Brownrigg@home Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

2008 is the year of the beginning of Brownrigg@home Limited, a firm which is situated at Brent House, 382 Gloucester Road in Cheltenham. That would make 16 years Brownrigg@home has prospered on the market, as it was registered on 2008-05-22. The company's reg. no. is 06600357 and the zip code is GL51 7AY. This company's SIC and NACE codes are 47791 which means Retail sale of antiques including antique books in stores. The company's latest accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-06-19.

Current directors registered by the following business are as follow: David G. arranged to perform management duties in 2014 and Jorge P. arranged to perform management duties 16 years ago.

Executives who control the firm include: Jorge P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 467	41 583	38 162	89 672	92 965	88 891

Balance Sheet
Cash Bank In Hand				40 245	71 471	76 361
Cash Bank On Hand						76 361	74 972	72 852	77 155	436 885	332 929	414 851
Current Assets	153 965	148 170	151 276	209 229	253 761	263 470	315 890	285 553	282 065	605 131	493 028	580 611
Debtors	9 000	2 958	8 031	29 697	39 433	34 470	34 793	4 608	580	15 483	16 840	20 373
Net Assets Liabilities						88 891	94 940	88 935	89 690	251 595	424 130	402 953
Net Assets Liabilities Including Pension Asset Liability		41 583	38 162	89 672	92 965	88 891
Other Debtors						8 980	580	4 608	580	2 503	2 082
Property Plant Equipment						4 569	517 169	618 917	541 356	463 793	392 532	323 120
Stocks Inventory	144 965	145 213	143 245	139 287	142 857	152 639
Tangible Fixed Assets	5 491	5 267	3 903	11 352	7 864	4 569
Total Inventories						152 639	206 125	208 093	204 330	152 763	143 259	145 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	63 367	41 483	38 062	89 572	92 765	88 691
Shareholder Funds	63 467	41 583	38 162	89 672	92 965	88 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 401	74 813	136 422	213 983	272 604	344 839	418 306
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						87 653	87 561	92 848	98 498	180 000
Bank Overdrafts						87 653	87 561	92 848	98 498
Creditors						178 234	733 703	812 397	731 798	816 602	460 711	499 716
Creditors Due Within One Year	95 989	111 855	116 236	128 639	167 087	178 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 743			17 410
Disposals Property Plant Equipment							10 970			22 000
Increase From Depreciation Charge For Year Property Plant Equipment							62 155	61 609	77 561	76 031	72 235	73 467
Net Current Assets Liabilities	57 976	36 316	35 040	80 590	86 674	85 236	-417 813	-526 844	-449 733	-211 471	32 317	80 895
Number Shares Allotted		100	100	100	49	49
Other Creditors						58 528	559 735	617 720	503 963	404 401	236 918	9 510
Other Taxation Social Security Payable						15 097	26 054	25 295	39 913	111 557	100 917	40 766
Par Value Share		1	1	1	1	1
Payments Received On Account								29 409	9 965		2 175	249 740
Property Plant Equipment Gross Cost						27 970	591 982	755 339	755 339	736 397	737 371	741 426
Provisions For Liabilities Balance Sheet Subtotal						914	4 416	3 138	1 933	727	719	1 062
Provisions For Liabilities Charges			781	2 270	1 573	914
Secured Debts		39 374	43 366	41 017	70 058	87 653
Share Capital Allotted Called Up Paid	100	100	100	100	49	49
Tangible Fixed Assets Additions		3 727		10 970
Tangible Fixed Assets Cost Or Valuation	13 273	17 000	17 000	27 970	27 970
Tangible Fixed Assets Depreciation	7 782	11 733	13 097	16 618	20 106	23 401
Tangible Fixed Assets Depreciation Charged In Period		3 951	1 364	3 521	3 488	3 295
Total Additions Including From Business Combinations Property Plant Equipment							574 982	163 357		3 058	974	4 055
Total Assets Less Current Liabilities	63 467	41 583	38 943	91 942	94 538	89 805	99 356	92 073	91 623	252 322	424 849	404 015
Trade Creditors Trade Payables						16 956	60 353	47 125	79 459	120 644	120 701	199 700
Trade Debtors Trade Receivables						25 490	34 213			12 980	14 758	20 373

Company staff

David G.

Role: Director

Appointed: 09 June 2014

Latest update: 11 December 2023

David G.

Role: Secretary

Appointed: 22 May 2008

Latest update: 11 December 2023

Jorge P.

Role: Director

Appointed: 22 May 2008

Latest update: 11 December 2023

People with significant control

Jorge P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Brownrigg@home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Jorge P.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Jorge P.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Brownrigg@home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Jorge P.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Jorge P.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012