David Mark Brown Limited in Wilmslow, SK9 1PT

Description

Data updated on: 01-11-2023

The company referred to as David Mark Brown was started on 2013-01-15 as a Private Limited Company. This firm's registered office may be contacted at Wilmslow on Enterprise House, 97 Alderley Road. Should you want to contact this firm by mail, the zip code is SK9 1PT. The office registration number for David Mark Brown Limited is 08360703. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. David Mark Brown Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-01-29.

According to the latest data, the following limited company is overseen by just one managing director: David B., who was designated to this position in January 2013.

Executives who have control over the firm are as follows: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 332	4 791	12 922

Balance Sheet
Cash Bank On Hand			56 907	98 179	132 889	219 450	167 233	260 284	323 012	224 798
Current Assets	27 402	47 498	75 453	131 999	191 835	269 454	197 713	316 124	331 114	238 657
Debtors	7 500	16 218	18 546	33 820	55 004	50 004	30 480	55 840	8 102	13 859
Net Assets Liabilities			12 922	74 838			165 963	177 734	169 489	142 937
Other Debtors				186	198	6 307	4 030	5 944
Property Plant Equipment			9 874	13 782	17 971	20 179	32 384	24 688	38 608	47 880
Cash Bank In Hand	19 902	31 280	56 907
Net Assets Liabilities Including Pension Asset Liability	1 332	4 791	12 922
Tangible Fixed Assets	7 996	7 671	9 874

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	1 331	4 790	12 822
Shareholder Funds	1 332	4 791	12 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 168	11 554	16 095	22 821	29 540	37 769	46 349	56 885
Average Number Employees During Period						3	3	2	2	2
Bank Borrowings Overdrafts								50 000	40 000	22 371
Creditors			72 405	70 943	110 817	135 454	64 134	50 000	40 000	22 371
Increase From Depreciation Charge For Year Property Plant Equipment				3 386	4 541	6 726	6 719	8 229	8 580	10 536
Net Current Assets Liabilities	-6 488	-2 880	3 048	61 056	81 018	134 000	133 579	203 046	170 881	126 299
Number Shares Issued Fully Paid				100	100
Other Creditors			53 904	44 108	84 483	103 322	47 008	77 064	112 423	93 582
Other Taxation Social Security Payable			17 151	23 362	22 392	32 132	17 126	36 014	37 810	15 304
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			18 042	25 336	34 066	43 000	61 924	62 457	84 957	104 765
Provisions For Liabilities Balance Sheet Subtotal			-15							8 871
Total Additions Including From Business Combinations Property Plant Equipment				7 294	8 730	8 934	18 924	533	22 500	19 808
Total Assets Less Current Liabilities	1 508	4 791	12 922	74 838	98 989	154 179	165 963	227 734	209 489	174 179
Trade Creditors Trade Payables			1 350	3 473						276
Trade Debtors Trade Receivables			18 531	33 634	54 806	43 697	26 450	49 896	8 102	13 859
Creditors Due Within One Year	33 890	50 378	72 405
Fixed Assets	7 996	7 671	9 874
Number Shares Allotted	1	1	100
Provisions For Liabilities Charges	176
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	10 316	2 232	5 494
Tangible Fixed Assets Cost Or Valuation	10 316	12 548	18 042
Tangible Fixed Assets Depreciation	2 320	4 877	8 168
Tangible Fixed Assets Depreciation Charged In Period	2 320	2 557	3 291

Company staff

David B.

Role: Director

Appointed: 15 January 2013

Latest update: 11 April 2024

People with significant control

David 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

Louise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Mark Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Louise B.

Accounts Documents

Company filings

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