P G Browning Limited in Bath & North East Somerset, BA3 2DA

Description

Data updated on: 01-11-2023

This enterprise called P G Browning was founded on 1998-09-24 as a Private Limited Company. The company's headquarters can be contacted at Bath & North East Somerset on 124 High Street, Midsomer Norton. Should you have to reach this business by mail, its zip code is BA3 2DA. The company registration number for P G Browning Limited is 03638018. The firm has been on the market under three different names. The company's first name, Littlelove, was switched on 2001-02-19 to P & G Browning. The current name, in use since 2018, is P G Browning Limited. The company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. The business most recent financial reports were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was filed on 24th September 2023.

According to the official data, the limited company is managed by one director: Robin B., who was assigned this position 26 years ago. The limited company had been presided over by Jacqueline B. till October 2012. To help the directors in their tasks, this limited company has been utilizing the skillset of Jacqueline B. as a secretary since November 1998.

Previous company's names
P G Browning Limited 2018-02-05
P & G Browning Limited 2001-02-19
Littlelove Ltd 1998-09-24

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	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 988	21 216	35 863	59 879	79 321	83 667

Balance Sheet
Cash Bank In Hand	1 652	2 305	524	99	2 416
Current Assets	43 467	57 887	69 017	81 069	99 250	105 503	118 299	128 593	147 132	164 874	199 066
Debtors	13 765	15 076	8 206	3 299	16 658
Net Assets Liabilities Including Pension Asset Liability	12 988	21 216	35 863
Tangible Fixed Assets	10 028	7 680	5 832	11 535	8 652	6 489
Net Assets Liabilities										138 988	149 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 888	21 116	35 763	59 779	79 221	83 567
Shareholder Funds	12 988	21 216	35 863	59 879	79 321	83 667

Other Financial Data
Creditors						28 325	30 401	29 161	26 128	30 671	20 000
Creditors Due After One Year		4 992
Creditors Due Within One Year		39 359	38 986	32 725	28 581	28 325
Current Asset Investments		40 506	60 287	77 671	80 176	92 654
Debtors Due Within One Year					16 658	12 849
Fixed Assets	10 028	7 680				6 489	10 755	7 840	6 380	4 785	3 960
Net Current Assets Liabilities	9 433	18 528	30 031	48 344	70 669	77 178	87 898	99 432	121 004	134 203	165 233
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		102		11 260
Tangible Fixed Assets Cost Or Valuation	12 451	12 553	12 553	14 113	14 113
Tangible Fixed Assets Depreciation	2 423	4 873	6 721	2 578	5 461	7 624
Tangible Fixed Assets Depreciation Charged In Period			1 848	1 415	2 883	2 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 558
Tangible Fixed Assets Disposals				9 700
Total Assets Less Current Liabilities	19 461	26 208	35 863	59 879	79 321	83 667	98 653	107 272	127 384	138 988	169 193
Average Number Employees During Period									1	1	1
Creditors Due After One Year Total Noncurrent Liabilities	6 473	4 992
Creditors Due Within One Year Total Current Liabilities	34 034	39 359
Investments Current Assets	28 050	40 506
Tangible Fixed Assets Depreciation Charge For Period		2 450