Debbie Brown Ltd in Sunbury-on-thames, TW16 7AH

Description

Data updated on: 01-11-2023

Debbie Brown Ltd has existed in the business for 21 years. Started with registration number 04644620 in the year 2003, the company is based at 55 Staines Road West, Sunbury-on-thames TW16 7AH. This business's registered with SIC code 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Debbie Brown Limited filed its latest accounts for the period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-01-13.

Currently, the directors officially appointed by the limited company are as follow: Paul B. assigned this position in 2020 in January and Debra B. assigned this position in 2003 in January.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 130	32 233	59 861	90 446	74 382

Balance Sheet
Current Assets	30 662	42 079	61 623	98 159	91 246	86 752	89 892	64 149	60 891	31 362	25 862	16 243	9 453
Net Assets Liabilities								49 605	43 941	17 757	11 231	8 804	1 334
Cash Bank In Hand	20 388	20 622	50 010	96 908	90 909
Debtors	1 551	0			337
Stocks Inventory	8 723	21 457	11 613	1 251
Tangible Fixed Assets	231	1 059	16 941	13 610	10 401
Net Assets Liabilities Including Pension Asset Liability	19 130	32 233

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 129	32 232	59 860	90 445	74 381
Shareholder Funds	19 130	32 233	59 861	90 446	74 382

Other Financial Data
Accrued Liabilities Deferred Income							1 920	1 920	960	960	960	960	960
Average Number Employees During Period							-1	-1	-1	-1	-1	-1	-1
Creditors						25 650	26 100	13 423	16 589	13 287	15 090	7 543	7 159
Fixed Assets	231	1 059			10 401	1 198	1 065	799	599	642	1 419	1 064
Net Current Assets Liabilities	18 899	31 174	42 920	76 836	63 981	61 102	63 792	50 726	44 302	18 075	10 772	8 700	2 294
Total Assets Less Current Liabilities	19 130	32 233	59 861	90 446	74 382	62 300	64 857	51 525	44 901	18 717	12 191	9 764	2 294
Capital Reserves					74 382	62 300
Creditors Due Within One Year		10 905	18 703	21 323	27 265	25 650
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 180	21 530	1 204	259
Tangible Fixed Assets Cost Or Valuation	3 454	4 634	26 164	27 368	27 627
Tangible Fixed Assets Depreciation	3 223	3 575	9 223	13 758	17 226
Tangible Fixed Assets Depreciation Charged In Period			5 648	4 535	3 468
Creditors Due Within One Year Total Current Liabilities	11 763	10 905
Tangible Fixed Assets Depreciation Charge For Period		352

Company staff

Paul B.

Role: Director

Appointed: 26 January 2020

Latest update: 11 April 2024

Paul B.

Role: Secretary

Appointed: 29 January 2003

Latest update: 11 April 2024

Debra B.

Role: Director

Appointed: 29 January 2003

Latest update: 11 April 2024

People with significant control

Paul B.

Notified on 12 February 2020

Nature of control:

1/2 or less of shares

Debra B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Debbie Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Debra B.

People with significant control

Paul B.

Debra B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Debbie Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Debra B.

People with significant control

Paul B.

Debra B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016