Paul D Brown Limited in Cheshire, CW5 8AY

Description

Data updated on: 01-11-2023

Registered with number 06186285 seventeen years ago, Paul D Brown Limited was set up as a Private Limited Company. Its latest office address is 3 Sandown Reach, Coole Lane, Nantwich Cheshire. The company's declared SIC number is 62020 meaning Information technology consultancy activities. Paul D Brown Ltd filed its account information for the financial period up to 31st March 2023. Its most recent confirmation statement was submitted on 10th October 2023.

At the moment, the company is presided over by one director: Paul B., who was selected to lead the company on Tue, 27th Mar 2007. What is more, the director's duties are often supported by a secretary - Joanna B., who was chosen by the following company in 2007.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares. Annette 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	2018-03-31	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	GBP
Net Worth	73 336	94 316	118 086	98 271	122 224	117 142

Balance Sheet
Current Assets	94 500	116 928	145 683	122 548	146 643	137 650	141 609	118 635	107 004	94 676	84 131	89 001	78 698
Net Assets Liabilities						117 140	121 014	102 093	88 875
Cash Bank In Hand	91 433	90 236	114 399	119 908	119 506	135 010
Debtors	3 067	26 692	31 284	2 640	27 137	2 640
Tangible Fixed Assets	1 842	1 844	1 383	1 447	4 593	4 017
Net Assets Liabilities Including Pension Asset Liability	73 336	94 316

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	73 316	94 296	118 066	98 251	122 204	117 122
Shareholder Funds	73 336	94 316	118 086	98 271	122 224	117 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-13	-13	-13	-13
Creditors						24 514	26 109	20 674	21 773	24 139	25 494	25 415	26 257
Fixed Assets	1 842	1 844				4 017	5 527	4 145	3 565	3 049	2 791	2 490	1 867
Net Current Assets Liabilities	71 494	92 472	116 703	96 824	117 631	113 125	115 500	97 961	85 231	70 537	58 637	63 586	52 441
Total Assets Less Current Liabilities	73 336	94 316	118 086	98 271	122 224	117 142	121 027	102 106	88 875	73 665	61 428	66 076	54 308
Administrative Expenses		28 836	27 240
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year		24 456	28 980	25 724	29 012	24 525
Depreciation Tangible Fixed Assets Expense		616	461
Number Shares Allotted			20	20	20	20
Operating Profit Loss		86 205	102 111
Other Creditors Due Within One Year		645	1 367
Other Interest Receivable Similar Income		15	214
Par Value Share			1	1	1	1
Profit Loss For Period		68 980	81 770
Profit Loss On Ordinary Activities Before Tax		86 220	102 325
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		618		546	4 677	762
Tangible Fixed Assets Cost Or Valuation	3 568	4 186	4 186	4 732	9 409	10 171
Tangible Fixed Assets Depreciation	1 726	2 342	2 803	3 285	4 816	6 154
Tangible Fixed Assets Depreciation Charged In Period			461	482	1 531	1 338
Taxation Social Security Due Within One Year		23 811	27 613
Tax On Profit Or Loss On Ordinary Activities		17 240	20 555
Total Dividend Payment		48 000	58 000
Turnover Gross Operating Revenue		115 041	129 351
U K Current Corporation Tax		17 240	20 555
Called Up Share Capital Not Paid Not Expressed As Current Asset									79	79
Director Remuneration Benefits Excluding Payments To Third Parties		14 171	13 923
Creditors Due Within One Year Total Current Liabilities	23 006	24 456
Tangible Fixed Assets Depreciation Charge For Period		616

Company staff

Joanna B.

Role: Secretary

Appointed: 27 March 2007

Latest update: 19 March 2024

Paul B.

Role: Director

Appointed: 27 March 2007

Latest update: 19 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013

Paul D Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Paul B.

People with significant control

Paul B.

Annette B.

Accounts Documents

Company filings

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