P A Brown & Company Ltd in Morpeth, NE61 2BD

Description

Data updated on: 01-11-2023

P A Brown & Company Ltd has existed on the market for at least 23 years. Started with Registered No. 04165711 in 2001, the company is based at 16 Abbey Meadows, Morpeth NE61 2BD. The firm's SIC code is 69201 : Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were reported.

In order to meet the requirements of the customers, the firm is continually being guided by a unit of five directors who are, to mention just a few, Drew C., Susan B. and Rachael S.. Their outstanding services have been of extreme importance to the following firm for one year. Moreover, the managing director's assignments are helped with by a secretary - Paul B., who joined the following firm on 2001-03-05.

Executives with significant control over the firm are: Rachael S. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 491	1 092	730	330	178	154

Balance Sheet
Cash Bank In Hand	9 637	8 699	4 063	93	88	92
Cash Bank On Hand							87
Current Assets	48 068	34 016	26 285	18 491	19 536	32 539	35 662
Debtors	31 538	20 079	18 791	15 538	10 670	22 642	24 229
Net Assets Liabilities Including Pension Asset Liability	13 491	1 092	730	330	178	154
Other Debtors							19 268
Property Plant Equipment							850
Stocks Inventory	6 893	5 238	3 431	2 860	8 778	9 805
Tangible Fixed Assets	14 271	11 024	9 391	14 326	10 744	6 406
Total Inventories							11 346

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 489	1 090	728	328	176	152
Shareholder Funds	13 491	1 092	730	330	178	154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 136	7 191
Average Number Employees During Period							2
Bank Borrowings Overdrafts							14 630
Creditors							36 330
Creditors Due After One Year				5 484	2 350
Creditors Due Within One Year		43 948	34 946	27 003	27 752	38 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 228
Disposals Property Plant Equipment							12 501
Increase From Depreciation Charge For Year Property Plant Equipment							283
Net Current Assets Liabilities	1 613	-9 932	-8 661	-8 512	-8 216	-6 252	-668
Number Shares Allotted			2	2	2	2
Other Creditors							9 131
Other Taxation Social Security Payable							12 568
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 542	8 041
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		428	1 497	13 209
Tangible Fixed Assets Cost Or Valuation	28 837	29 265	30 762	32 912	32 912	20 542
Tangible Fixed Assets Depreciation	14 566	18 241	21 371	18 586	22 168	14 136
Tangible Fixed Assets Depreciation Charged In Period			3 130	4 775	3 582	2 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 560		10 168
Tangible Fixed Assets Disposals				11 059		12 370
Total Assets Less Current Liabilities	15 884	1 092	730	5 814	2 528	154	182
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables							4 961
Creditors Due After One Year Total Noncurrent Liabilities	2 393	0
Creditors Due Within One Year Total Current Liabilities	46 455	43 948
Fixed Assets	14 271	11 024
Tangible Fixed Assets Depreciation Charge For Period		3 675

Resigned: 01 August 2020

Latest update: 7 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 22 February 2001

Resigned: 26 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 22 February 2001

Resigned: 26 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 March 2024

People with significant control

Rachael S.

Notified on 31 March 2021

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

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	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

P A Brown & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew C.

Susan B.

Rachael S.

John R.

Paul B.

Paul B.

Susan B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Rachael S.

Paul B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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