Pd Brownlie Limited in Colchester, CO4 5ER

Description

Data updated on: 01-11-2023

07168752 is the registration number assigned to Pd Brownlie Limited. This firm was registered as a Private Limited Company on 2010-02-25. This firm has existed in this business for fourteen years. This firm can be found at 5 Warwick Bailey Close in Colchester. The headquarters' zip code assigned is CO4 5ER. This enterprise's declared SIC number is 62020, that means Information technology consultancy activities. The most recent annual accounts cover the period up to 28th February 2023 and the most current annual confirmation statement was filed on 2nd February 2023.

For fourteen years, this limited company has only been supervised by 1 managing director: Paul B. who has been in charge of it since 2010-02-25.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 913	20 587	14 546	15 062	23 714	21 648

Balance Sheet
Cash Bank In Hand	41 963	28 293	28 883	35 688	48 445	31 865
Current Assets	41 963	40 309	30 414	36 831	49 237	34 566	42 198	38 048	12 147	10 344	23 759	9 918	6 461
Debtors		12 016	1 531	1 143	792	2 701
Net Assets Liabilities Including Pension Asset Liability	19 913	20 587
Trade Debtors		12 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 912	20 586	14 545	15 061	23 713	21 647
Shareholder Funds	19 913	20 587	14 546	15 062	23 714	21 648

Other Financial Data
Amount Specific Advance Or Credit Directors		1 512			479	1 245		8 792	424	4 255	585	472	2 297
Amount Specific Advance Or Credit Made In Period Directors						1 724		8 792		5 898	839	1 057
Amount Specific Advance Or Credit Repaid In Period Directors							1 245	208	9 216	1 219	5 679		2 769
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						12 918	18 506	23 329	8 241	10 610	16 642	9 900	6 039
Creditors Due Within One Year	22 050	19 722	15 868	21 769	25 523	12 918
Fixed Assets								823	549	274
Net Current Assets Liabilities	19 913	20 587	14 546	15 062	23 714	21 648	23 692	14 719	3 906	-266	7 117	18	422
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	19 913	20 587	14 546	15 062	23 714	21 648	23 692	15 542	4 455	8	7 117	18	422
Advances Credits Directors		1 512	739	351	479	1 245
Advances Credits Made In Period Directors		1 512	2 251	4 183
Advances Credits Repaid In Period Directors				4 571	830
Other Creditors Due Within One Year	1 466	1 512
Taxation Social Security Due Within One Year	20 584	18 210

Company staff

Paul B.

Role: Director

Appointed: 25 February 2010

Latest update: 13 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	28 December 2012
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 December 2013

Pd Brownlie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Pd Brownlie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015