Debra Brown Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

2007 marks the founding of Debra Brown Limited, a company that is situated at Dalmar House Barras Lane Estate, Dalston in Carlisle. That would make seventeen years Debra Brown has prospered on the British market, as the company was started on April 5, 2007. The company's registered no. is 06205101 and its area code is CA5 7NY. This business's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Debra Brown Ltd reported its latest accounts for the period up to 2022/10/31. The firm's most recent annual confirmation statement was submitted on 2023/04/05.

Since April 5, 2007, this company has only had one managing director: Debra B. who has been supervising it for seventeen years. In addition, the managing director's tasks are often helped with by a secretary - Anne M., who was officially appointed by the following company in 2007.

Debra B. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 908	341 260

Balance Sheet
Current Assets	123 806	175 048	191 054	216 301	250 451	286 560	312 664	329 664	337 847
Net Assets Liabilities			344 131	363 246	385 166	426 897	430 933	443 831	447 089
Cash Bank In Hand	43 698	96 033
Debtors	11 108	14 795
Net Assets Liabilities Including Pension Asset Liability	316 908	341 260
Stocks Inventory	69 000	64 220
Tangible Fixed Assets	778	230 622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	316 808	341 160
Shareholder Funds	316 908	341 260

Other Financial Data
Total Fixed Assets Additions		230 000
Total Fixed Assets Cost Or Valuation	230 778	230 778
Total Fixed Assets Depreciation	0	156
Total Fixed Assets Depreciation Charge In Period		156
Total Fixed Assets Disposals		-230 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 542	1 843	2 144	1 895	1 845	1 997
Creditors			71 589	72 623	79 796	69 119	89 086	88 075	87 826
Fixed Assets	230 778	230 622	225 866	221 110	216 354	211 600	209 250	204 087	199 065
Net Current Assets Liabilities	86 130	110 638	119 465	143 678	170 655	217 441	223 578	241 589	250 021
Total Assets Less Current Liabilities	316 908	341 260	345 331	364 788	387 009	429 041	432 828	445 676	449 086
Advances Credits Directors		14 795	20 799	20 109
Advances Credits Made In Period Directors			27 191
Advances Credits Repaid In Period Directors			62 785
Creditors Due Within One Year Total Current Liabilities	37 676	64 410
Tangible Fixed Assets Additions		230 000
Tangible Fixed Assets Cost Or Valuation	778	230 778
Tangible Fixed Assets Depreciation	0	156
Tangible Fixed Assets Depreciation Charge For Period		156
Total Fixed Asset Investments Cost Or Valuation	230 000	0
Total Fixed Asset Investments Disposals		-230 000
Total Investments Fixed Assets	230 000	0

Company staff

Anne M.

Role: Secretary

Appointed: 05 April 2007

Latest update: 27 April 2024

Debra B.

Role: Director

Appointed: 05 April 2007

Latest update: 27 April 2024

People with significant control

Debra B.

Notified on 30 June 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Debra Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Debra B.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Debra B.

Accounts Documents

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