The Brownie Man Limited in Cardiff, CF14 5EE

Description

Data updated on: 01-11-2023

Started with Reg No. 10982615 7 years ago, The Brownie Man Limited is a Private Limited Company. Its current mailing address is 125 Ty Glas Road, Llanishen Cardiff. This firm's registered with SIC code 56290, that means Other food services. Its most recent filed accounts documents provide detailed information about the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Wednesday 27th September 2023.

There seems to be one managing director this particular moment overseeing this specific business, namely William R. who's been doing the director's responsibilities for 7 years.

William R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		-18 626	21 419	-917	-5 749
Current Assets		14 730	67 893	72 242	204 709
Debtors		24 923	27 773	56 866	135 006
Net Assets Liabilities	1	-134 583	-285 812	-228 506	-199 272
Other Debtors				3 523	2 425
Property Plant Equipment		42 149		1 168	701
Total Inventories		8 433	18 701	16 293	75 452

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities		-3 325			293
Accumulated Depreciation Impairment Property Plant Equipment		19 749		234	701
Additions Other Than Through Business Combinations Property Plant Equipment		61 898		1 402
Average Number Employees During Period		5	1	1	1
Bank Borrowings		47 792	100 000		180 290
Creditors		143 670	147 155	113 854	224 392
Finished Goods Goods For Resale		8 433
Increase From Depreciation Charge For Year Property Plant Equipment		19 749		234	467
Loans From Directors		37 360	4 909	3 778
Net Current Assets Liabilities		-104 420	-74 353	-41 612	-19 683
Other Creditors			59 911	184 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 749
Other Disposals Property Plant Equipment			61 898
Prepayments Accrued Income			13 861
Property Plant Equipment Gross Cost		61 898		1 402	1 402
Recoverable Value-added Tax		4 293	5 554	2 808	10 126
Taxation Social Security Payable		-24 282
Total Assets Less Current Liabilities		-86 791	-79 262	-40 444	-18 982
Trade Creditors Trade Payables		109 397	82 335	113 854	224 099
Trade Debtors Trade Receivables		20 630	8 358	50 535	121 705
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

William R.

Role: Director

Appointed: 26 September 2017

Latest update: 15 February 2024

People with significant control

William R.

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-26
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Brownie Man Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

People with significant control

William R.

Accounts Documents

Company filings

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