Charlie Browne Limited in Gosport, PO12 1BS

Description

Data updated on: 01-11-2023

Charlie Browne came into being in 2003 as a company enlisted under no 04945156, located at PO12 1BS Gosport at Units 1-2 Warrior Court. This company has been in business for 21 years and its last known state is active. This firm's SIC and NACE codes are 68201 and their NACE code stands for Renting and operating of Housing Association real estate. 2022-08-31 is the last time when account status updates were reported.

Currently, the directors listed by this firm are: Susan B. appointed 3 years ago and Charlie B. appointed 21 years ago. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Claire B. as a secretary for the last 21 years.

Executives who control the firm include: Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlie B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	405 136	383 201	421 874	556 646	738 267	986 349

Balance Sheet
Cash Bank In Hand	153 050	119 881	52 173	30 482	47 570	85 542
Cash Bank On Hand						85 542	155 446
Current Assets	304 268	279 667	220 596	188 559	176 661	205 023	250 608
Debtors	151 218	159 786	168 423	158 077	129 091	119 481	95 162
Net Assets Liabilities						926 867	987 478
Net Assets Liabilities Including Pension Asset Liability	405 136	383 201	421 874	556 647	738 267	986 349
Tangible Fixed Assets	775 607	775 356	870 554	1 094 603	1 244 798	1 456 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	422 882	400 947	439 620	474 392	505 817	541 822
Shareholder Funds	405 136	383 201	421 874	556 646	738 267	986 349

Other Financial Data
Advances Credits Directors				113 042	79 353	72 813	75 489
Amount Specific Advance Or Credit Directors	123 294	128 032	117 832		79 353	72 813	75 489
Amount Specific Advance Or Credit Made In Period Directors						5 229	2 881
Amount Specific Advance Or Credit Repaid In Period Directors						11 769	205
Creditors						661 967	661 099
Creditors Due After One Year	661 967	661 967	661 967	661 967	661 967	661 967
Creditors Due Within One Year	12 772	9 855	7 309	64 548	21 225	13 582
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model							18 675
Investment Property						1 456 875	1 469 989
Investment Property Fair Value Model						1 456 875	1 469 989
Net Current Assets Liabilities	291 496	269 812	213 287	124 011	155 436	191 441	234 847
Number Shares Allotted		100	100	100	100	100
Other Reserves					-19 471	13 157
Par Value Share		1	1	1	1	1
Profit Loss							60 611
Provisions For Liabilities Balance Sheet Subtotal						59 482	56 259
Revaluation Reserve				82 154	251 821	431 270
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	777 349	777 349	871 192	1 095 241	1 245 436	1 456 875
Tangible Fixed Assets Depreciation	1 742	1 993	638	638	638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 355			638
Tangible Fixed Assets Disposals			1 711			638
Tangible Fixed Assets Increase Decrease From Exchange Adjustments						32 628
Tangible Fixed Assets Increase Decrease From Revaluations				100 000	150 196	179 449
Total Assets Less Current Liabilities	1 067 103	1 045 168	1 083 841	1 218 614	1 400 234	1 648 316	1 704 836
Advances Credits Made In Period Directors					32 429
Advances Credits Repaid In Period Directors					66 118
Fixed Assets	775 607	775 356	870 554	1 094 603	1 244 798
Other Aggregate Reserves	-17 846	-17 846	-17 846		-19 471
Tangible Fixed Assets Additions			95 554	124 049
Tangible Fixed Assets Depreciation Charged In Period		251

Company staff

Susan B.

Role: Director

Appointed: 02 September 2021

Latest update: 15 April 2024

Claire B.

Role: Secretary

Appointed: 28 October 2003

Latest update: 15 April 2024

Charlie B.

Role: Director

Appointed: 28 October 2003

Latest update: 15 April 2024

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlie B.

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

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	14 January 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Charlie Browne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Claire B.

Charlie B.

Claire B.

People with significant control

Claire B.

Charlie B.

Accounts Documents

Company filings

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