Brown Edge House started in year 2013 as Private Limited Company with registration number 08558729. The Brown Edge House company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Helens at Brown Edge House Residential Home. Postal code: WA9 5JR.
The firm has 3 directors, namely Karen W., Christopher W. and Paula A.. Of them, Paula A. has been with the company the longest, being appointed on 6 June 2013 and Karen W. and Christopher W. have been with the company for the least time - from 19 April 2018. As of 15 May 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
Office Address | Brown Edge House Residential Home |
Office Address2 | Nutgrove Road |
Town | St. Helens |
Post code | WA9 5JR |
Country of origin | United Kingdom |
Registration Number | 08558729 |
Date of Incorporation | Thu, 6th Jun 2013 |
Industry | Residential nursing care facilities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Paula A. The abovementioned PSC and has 75,01-100% shares.
Paula A.
Notified on | 6 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 26 009 | 72 721 | 136 145 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 56 706 | 77 739 | 123 841 | |||||||
Cash Bank On Hand | 123 841 | 212 371 | 130 689 | 73 779 | 141 111 | 298 114 | 355 556 | 336 938 | ||
Current Assets | 59 348 | 95 581 | 156 030 | 234 802 | 174 076 | 237 259 | 320 677 | 418 947 | 479 807 | 501 903 |
Debtors | 2 642 | 17 842 | 32 189 | 22 431 | 43 387 | 163 480 | 179 566 | 120 833 | 124 251 | 164 965 |
Net Assets Liabilities | 136 145 | 202 938 | 241 533 | 283 797 | 346 931 | 417 993 | 517 208 | 531 504 | ||
Net Assets Liabilities Including Pension Asset Liability | 26 009 | 72 721 | 136 145 | |||||||
Other Debtors | 786 | 858 | 891 | 118 814 | 123 124 | 2 117 | 10 416 | 52 163 | ||
Property Plant Equipment | 24 319 | 22 648 | 115 815 | 116 708 | 107 890 | 99 036 | 102 744 | 102 923 | ||
Tangible Fixed Assets | 15 231 | 15 219 | 24 319 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 008 | 72 720 | 136 144 | |||||||
Shareholder Funds | 26 009 | 72 721 | 136 145 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 7 910 | 12 236 | 1 217 | 7 464 | 13 877 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 7 910 | 4 326 | 1 217 | 6 247 | 6 413 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 236 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 798 | 17 592 | 32 354 | 45 466 | 57 163 | 67 397 | 79 277 | 77 921 | ||
Additional Provisions Increase From New Provisions Recognised | -1 258 | -617 | -713 | |||||||
Average Number Employees During Period | 20 | 22 | 22 | 21 | 23 | 25 | 26 | 25 | ||
Creditors | 42 325 | 52 534 | 42 026 | 65 096 | 77 179 | 96 246 | 60 004 | 69 367 | ||
Creditors Due Within One Year | 46 849 | 36 122 | 42 325 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 962 | |||||||||
Disposals Property Plant Equipment | 17 667 | |||||||||
Fixed Assets | 15 231 | 15 219 | 24 319 | 22 648 | 115 815 | 116 708 | 107 890 | 99 036 | 102 744 | 102 923 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 794 | 14 762 | 13 112 | 11 697 | 10 234 | 11 880 | 12 606 | |||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 | |||||||||
Net Current Assets Liabilities | 12 499 | 59 459 | 113 705 | 182 268 | 132 050 | 172 163 | 243 498 | 322 701 | 419 803 | 432 536 |
Number Shares Allotted | 1 | |||||||||
Other Creditors | 20 020 | 28 233 | 17 897 | 21 919 | 21 971 | 43 915 | 23 667 | 28 278 | ||
Other Taxation Social Security Payable | 17 437 | 18 799 | 8 689 | 23 171 | 33 892 | 21 610 | 34 154 | 14 974 | ||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 36 117 | 40 240 | 148 169 | 162 174 | 165 053 | 166 433 | 182 021 | 180 844 | ||
Provisions | 1 879 | 1 978 | 6 332 | 5 074 | 4 457 | 3 744 | 5 339 | 3 955 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 879 | 1 978 | 6 332 | 5 074 | 4 457 | 3 744 | 5 339 | 3 955 | ||
Provisions For Liabilities Charges | 1 721 | 1 957 | 1 879 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 19 880 | 4 413 | 19 908 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 880 | 24 293 | 36 117 | |||||||
Tangible Fixed Assets Depreciation | 4 649 | 9 074 | 11 798 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 649 | 4 425 | 6 261 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 537 | |||||||||
Tangible Fixed Assets Disposals | 8 084 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 123 | 107 929 | 14 005 | 2 879 | 1 380 | 15 588 | 16 490 | |||
Total Assets Less Current Liabilities | 27 730 | 74 678 | 138 024 | 204 916 | 247 865 | 288 871 | 351 388 | 421 737 | 522 547 | 535 459 |
Trade Creditors Trade Payables | 4 868 | 5 502 | 15 440 | 20 006 | 21 316 | 30 721 | 2 183 | 26 115 | ||
Trade Debtors Trade Receivables | 31 403 | 21 573 | 42 496 | 44 666 | 56 442 | 118 716 | 113 835 | 112 802 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 29th, March 2024 |
accounts | Free Download (8 pages) |
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