Debora Brockwell Associates Limited in Orpington, BR6 6JH

Description

Data updated on: 01-11-2023

Debora Brockwell Associates Limited may be gotten hold of in 25 The Brackens, in Orpington. Its zip code is BR6 6JH. Debora Brockwell Associates has been operating on the British market since it was established on 2002-06-27. Its Companies House Reg No. is 04471128. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The business most recent filed accounts documents cover the period up to Friday 31st March 2023 and the most current confirmation statement was released on Tuesday 27th June 2023.

Debora B. is the following enterprise's individual director, who was assigned to lead the company twenty two years ago. Another limited company has been appointed as one of the secretaries of this company: Fadden & Co. Ltd.

Debora B. is the individual who has control over this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					113 277	152 179	131 987	128 132	131 469	163 665	188 058	178 861
Current Assets	98 455	104 030	119 694	192 853	159 119	176 002	167 971	142 339	156 219	172 515	217 818	192 720
Debtors	53 498	26 039	36 088	73 361	45 842	23 823	35 984	14 207	24 750	8 850	29 760	13 859
Net Assets Liabilities					90 708	101 112	89 854	103 521	111 885	110 258	145 813	158 001
Other Debtors					176	493	2 889	572	631	631	1 059	1 130
Property Plant Equipment					1 784	1 338	2 536	1 902	1 925	2 087	1 600	1 280
Cash Bank In Hand	44 957	77 991	83 606	119 492	113 277
Net Assets Liabilities Including Pension Asset Liability	47 846	56 153	81 029	100 824	90 708
Tangible Fixed Assets	2 255	2 190	1 945	1 863	1 784

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 845	56 152	81 028	100 823	90 707

Other Financial Data
Accrued Liabilities Deferred Income						40 014	35 529	18 588	23 833
Accumulated Depreciation Impairment Property Plant Equipment					6 403	6 849	7 694	8 328	8 970	9 665	10 199	10 519
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						1 888	1 740	1 164	1 445	1 682	2 060	1 611
Corporation Tax Payable					18 697	22 731	16 360	16 033	15 872
Creditors					69 838	75 960	80 146	40 340	45 874	63 947	73 301	35 756
Deferred Tax Liabilities						268	507	380	385	397	304
Dividends Paid On Shares						79 000	79 500	51 600		22 000	25 000
Fixed Assets						1 338	2 536	1 902	1 925	2 087	1 600	1 280
Increase Decrease In Depreciation Impairment Property Plant Equipment							845	634	642	695	534	320
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							239	-127	5	12	-93
Increase From Depreciation Charge For Year Property Plant Equipment						446	845	634	642	695	534	320
Loans From Directors						869	12 771		540
Net Current Assets Liabilities	46 042	54 401	79 473	99 334	89 281	100 042	87 825	101 999	110 345	108 568	144 517	156 964
Other Creditors					37 320	42 771	48 300	18 588	24 373	45 919	39 263	25 166
Other Taxation Social Security Payable					8 492	9 280	12 615	20 588	4 184	16 346	18 646
Prepayments Accrued Income									782	109	428
Property Plant Equipment Gross Cost					8 187	8 187	10 230	10 230	10 895	11 752	11 799	11 799
Provisions For Liabilities Balance Sheet Subtotal					357	268
Taxation Including Deferred Taxation Balance Sheet Subtotal						-268	-507	-380	-385	-397	-304	-243
Taxation Social Security Payable											18 646	8 979
Total Additions Including From Business Combinations Property Plant Equipment							2 043		665	857	47
Total Assets Less Current Liabilities	48 297	56 591	81 418	101 197	91 065	101 380	90 361	103 901	112 270	110 655	146 117	158 244
Trade Creditors Trade Payables					5 329	1 178	1 131				13 332
Trade Debtors Trade Receivables					45 666	23 330	33 095	13 635	23 337	8 110	28 701	12 729
Capital Employed	47 846	56 153	81 029	100 824	90 708
Creditors Due Within One Year	52 413	49 629	40 221	93 519	69 838
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	451	438	389	373	357
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		674	404	539	516
Tangible Fixed Assets Cost Or Valuation	6 054	6 728	7 132	7 671	8 187
Tangible Fixed Assets Depreciation	3 799	4 538	5 187	5 808	6 403
Tangible Fixed Assets Depreciation Charged In Period		739	649	621	595

Company staff

Fadden & Co. Ltd

Role: Corporate Secretary

Appointed: 10 October 2011

Address: The Brackens, Orpington, Kent, BR6 6JH, England

Latest update: 8 March 2024

Debora B.

Role: Director

Appointed: 27 June 2002

Latest update: 8 March 2024

People with significant control

Debora B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Debora Brockwell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fadden & Co. Ltd

Debora B.

Rwl Registrars Limited

Freeman Baker Associates

People with significant control

Debora B.

Accounts Documents

Company filings

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