Douglas Brown Associates Limited in St Annes, FY8 1PF

Description

Data updated on: 01-11-2023

Douglas Brown Associates Limited may be found at 28 Orchard Road, St Annes On Sea in St Annes. Its postal code is FY8 1PF. Douglas Brown Associates has been operating on the British market since it was started in 2015. Its registered no. is 09669650. This firm's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. Douglas Brown Associates Ltd filed its account information for the period up to 2020-06-30. The business latest confirmation statement was submitted on 2021-11-26.

At the moment, this firm is presided over by a single managing director: Tristan H., who was chosen to lead the company on Wednesday 1st June 2016. The firm had been managed by James H. up until Wednesday 1st June 2016.

Tristan H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	29 105	13 634	19 188	311 603	213 513
Current Assets	53 602	35 634	19 188	645 617	620 485
Debtors	24 497	22 000		334 014	406 972
Net Assets Liabilities	2 509	3 767	95 114	140 282	122 960
Other Debtors	24 497	22 000		293 560	406 972
Cash Bank In Hand	29 105
Net Assets Liabilities Including Pension Asset Liability	2 509

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 508

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				40 454
Average Number Employees During Period	15	25	30
Bank Borrowings					50 000
Corporation Tax Payable	675	3 289	24 023	13 014
Creditors	51 093	31 867	-75 926	505 335	447 525
Net Current Assets Liabilities	2 509	3 767	95 114	140 282	172 960
Other Creditors	20 789	3 005	-97 575	486 131	437 859
Other Taxation Social Security Payable	28 196	24 559	-3 123	5 974
Taxation Social Security Payable				18 988	9 594
Total Assets Less Current Liabilities				140 282	172 960
Trade Creditors Trade Payables	1 433	1 014	749	216	72
Capital Employed	2 509
Creditors Due Within One Year	51 093
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Tristan H.

Role: Director

Appointed: 01 June 2016

Latest update: 19 January 2024

People with significant control

Tristan H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James H.

Notified on 2 July 2018

Ceased on 1 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	10 December 2022
Confirmation statement last made up date	26 November 2021

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 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	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

Douglas Brown Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan H.

James H.

People with significant control

Tristan H.

James H.

Accounts Documents

Company filings

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