R. G. Brough Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

R. G. Brough Limited is categorised as Private Limited Company, that is based in Wiston House, 1 Wiston Avenue, Worthing. The located in BN14 7QL. This enterprise was established in 1996. The firm's reg. no. is 03166692. The enterprise's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2022-03-31 is the last time when company accounts were filed.

At the moment, this particular firm is supervised by a single director: Robert B., who was formally appointed twenty eight years ago. To provide support to the directors, this particular firm has been utilizing the skillset of Kathleen G. as a secretary since the appointment on Fri, 1st Mar 1996.

Robert B. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 397	53 003	57 384	44 147	30 854

Balance Sheet
Cash Bank On Hand					26 955	29 741	52 362	31 587
Current Assets	73 040	69 670	69 885	48 434	41 254	32 733	52 421	31 606	10 399	505	18 152	15 679
Debtors	376	0	207	20 792	14 299	2 992	59	19
Net Assets Liabilities					30 854	27 035	37 968	18 691	6 181	-10 690	7 575	6 300
Other Debtors						2 992
Property Plant Equipment					1 004	1 593	1 055	2 031
Cash Bank In Hand	72 664	69 670	69 678	27 642	26 955
Net Assets Liabilities Including Pension Asset Liability	53 397	53 003	57 384	44 147	30 854
Tangible Fixed Assets	162	228	1 935	2 534	1 004

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 395	53 001	57 382	44 145	30 852
Shareholder Funds	53 397	53 003	57 384	44 147	30 854

Other Financial Data
Total Fixed Assets Additions		416	2 529	2 005	125
Total Fixed Assets Cost Or Valuation	15 424	15 840	18 369	20 374	20 499
Total Fixed Assets Depreciation	15 262	15 612	16 434	17 840	19 495
Total Fixed Assets Depreciation Charge In Period		350	822	1 406	1 655
Accrued Liabilities						715	737	760
Accrued Liabilities Not Expressed Within Creditors Subtotal								-760	-795	-798	-835	-885
Accumulated Depreciation Impairment Property Plant Equipment					19 495	9 177	10 072	11 235
Additions Other Than Through Business Combinations Property Plant Equipment						1 837	357	2 139
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					1 381	140
Creditors					11 404	7 291	15 508	14 186	6 199	11 933	10 466	9 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 567
Disposals Property Plant Equipment						11 566
Dividend Per Share Interim						2 500	2 500
Fixed Assets	162	228	1 935	2 534	1 004			2 031	2 610	1 536	474	318
Increase From Depreciation Charge For Year Property Plant Equipment						1 249	895	1 163
Net Current Assets Liabilities	53 235	52 775	55 449	41 613	29 850	25 442	36 913	17 420	4 366	-11 428	7 936	6 867
Other Creditors					5 180	5 835	10 345	12 848
Other Taxation Social Security Payable					4 807	573
Prepayments						172	59	19
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								19	166		250	596
Property Plant Equipment Gross Cost					20 499	10 770	11 127	13 266
Taxation Social Security Payable						573	4 367	1 279
Total Assets Less Current Liabilities	53 397	53 003	57 384	44 147	30 854	27 035		19 451	6 976	-9 892	8 410	7 185
Trade Creditors Trade Payables					36	168	59	59
Trade Debtors Trade Receivables					14 299
Advances Credits Directors				1 849	3 308	5 510
Advances Credits Made In Period Directors					1 459
Director Remuneration						18 000	18 000
Creditors Due Within One Year Total Current Liabilities	19 805	16 895	14 436	6 821	11 404
Tangible Fixed Assets Additions		416	2 529	2 005	125
Tangible Fixed Assets Cost Or Valuation	15 424	15 840	18 369	20 374	20 499
Tangible Fixed Assets Depreciation	15 262	15 612	16 434	17 840	19 495
Tangible Fixed Assets Depreciation Charge For Period		350	822	1 406	1 655

Company staff

Kathleen G.

Role: Secretary

Appointed: 01 March 1996

Latest update: 1 January 2024

Robert B.

Role: Director

Appointed: 01 March 1996

Latest update: 1 January 2024

People with significant control

Robert B.

Notified on 1 March 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R. G. Brough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen G.

Robert B.

Chettleburgh International Limited

People with significant control

Robert B.

Accounts Documents

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