Brownill Vickers Limited in SHEFFIELD - S1 2DW

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Brownill Vickers Limited SHEFFIELD

Brownill Vickers Limited is a private limited company situated at 82 Queen Street, Sheffield S1 2DW. Its total net worth is valued to be -180997 pounds, while the fixed assets belonging to the company come to 191000 pounds. Incorporated on 2009-12-10, this 14-year-old company is run by 6 directors.
Director James D., appointed on 03 January 2023. Director Christopher S., appointed on 01 July 2019. Director Eleanor T., appointed on 01 July 2019.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was sent on 2023-03-10 and the deadline for the following filing is 2024-03-24. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Brownill Vickers Limited Address / Contact

Office Address	82 Queen Street
Town	Sheffield
Post code	S1 2DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07100631
Date of Incorporation	Thu, 10th Dec 2009
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

James D.

Position: Director

Appointed: 03 January 2023

Christopher S.

Position: Director

Appointed: 01 July 2019

Eleanor T.

Position: Director

Appointed: 01 July 2019

Matthew P.

Position: Director

Appointed: 06 April 2018

Lee S.

Position: Director

Appointed: 10 December 2009

Robin C.

Position: Director

Appointed: 10 December 2009

Vikki S.

Position: Director

Appointed: 10 December 2009

Resigned: 10 December 2009

Martin N.

Position: Director

Appointed: 10 December 2009

Resigned: 13 July 2016

Nicholas G.

Position: Director

Appointed: 10 December 2009

Resigned: 24 May 2016

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Robin C. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Lee S. This PSC has significiant influence or control over the company,.

Robin C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Lee S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-07-13	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	9 003	10 808	13 842	1 056	85 080	80 852

Balance Sheet
Cash Bank On Hand						51 979	60 354	193 293	229 577	385 357	217 246	296 857	246 930	256 037
Current Assets	145 001	122 791	93 175	77 887	138 048	170 701	260 085	389 439	339 923	613 549	508 450	493 935	660 006	667 803
Debtors	91 706	70 906	59 039	53 522	138 014	118 722	199 731	196 146	110 346	221 892	291 204	197 078	413 076	376 666
Net Assets Liabilities						80 852	116 096	264 591	178 504	300 150	352 150	387 748	582 326	736 026
Other Debtors						897		29 798	19 478	10 978	22 164	37 457	33 918	21 862
Property Plant Equipment							539	398	1 917	16 299	22 523	49 983	42 548	35 214
Total Inventories										6 300
Cash Bank In Hand	53 295	47 168	34 136	24 471	34	51 979
Intangible Fixed Assets	190 000	180 000	170 000	160 000	150 000	140 000
Net Assets Liabilities Including Pension Asset Liability	9 003	10 808	13 271	19 985	85 080
Tangible Fixed Assets	1 000	2 544	1 793	344

Reserves/Capital
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	8 603	10 408	13 442	656	84 680	80 452
Shareholder Funds	9 003	10 808	13 842	1 056	85 080	80 852

Other
Accumulated Amortisation Impairment Intangible Assets						60 000	62 917	70 000	84 444	98 889	113 332	127 777	142 217	156 657
Accumulated Depreciation Impairment Property Plant Equipment						5 347	5 405	5 546	828	5 209	13 217	27 309	41 533	53 830
Amounts Owed By Related Parties													5 667	54 546
Average Number Employees During Period							10	5	6	10	10	10	14	17
Bank Borrowings Overdrafts										50 418	21 235	50 000	59 167	30 521
Creditors						229 849	281 503	255 170	278 528	50 418	21 235	50 000	59 167	30 521
Dividends Paid On Shares										101 112	86 668
Fixed Assets	191 000	182 544	171 793	160 344	150 000	140 000	137 622	130 398	117 473	219 560	109 193	122 208	391 781	370 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 604	14 787			67 267	51 471
Increase From Amortisation Charge For Year Intangible Assets							2 917	7 083		14 445	14 444	14 445	14 440	14 440
Increase From Depreciation Charge For Year Property Plant Equipment							58	141		4 381	8 008	14 340	16 169	12 297
Intangible Assets						140 000	137 083	130 000	115 556	101 111	86 668	72 223	57 783	43 343
Intangible Assets Gross Cost						200 000	200 000		200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets										102 150	2	2	291 450	291 450
Investments In Group Undertakings Participating Interests										102 150	2	2	291 450	291 450
Net Current Assets Liabilities	-181 797	-171 227	-157 592	-159 219	-64 920	-59 148	-21 418	134 269	61 395	136 624	268 731	324 825	257 622	405 156
Other Creditors						464	13 645		203 399	50 418	55 195	34 184	33 872	11 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												248	1 944
Other Disposals Property Plant Equipment												744	2 895
Other Taxation Social Security Payable						2 732	785	10 459	51 349	141 888	156 777	95 409	209 659	190 171
Property Plant Equipment Gross Cost						5 347	5 944		2 745	21 508	35 740	77 292	84 082	89 044
Provisions For Liabilities Balance Sheet Subtotal							108	76	364	5 616	4 539	9 285	7 910	8 616
Total Additions Including From Business Combinations Property Plant Equipment							597			18 763	14 232	42 296	9 685	4 962
Total Assets Less Current Liabilities	9 203	11 946	14 201	20 054	85 080	80 852	116 204	264 667	178 868	356 184	377 924	447 033	649 403	775 163
Trade Creditors Trade Payables						30 653	57 121	13 719	23 780	20 598	27 747	39 517	31 520	32 276
Trade Debtors Trade Receivables						104 111	176 439	153 290	90 868	210 914	269 040	159 621	373 491	300 258
Accrued Liabilities						4 255	11 818	9 200
Cash On Hand										27
Consideration Received For Shares Issued Specific Share Issue										5 244
Corporation Tax Payable						35 205	62 253	72 327
Creditors Due Within One Year	326 798	293 551	250 767	218 283	202 968	229 849
Dividends Paid							44 000	21 000		125 353
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Investments In Group Undertakings										102 150
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100		22
Number Shares Issued Specific Share Issue										22
Par Value Share		1	1	1	1	1		1		1
Prepayments						13 714	23 292	13 058
Profit Loss							100 514	169 495		241 755
Provisions							108	76
Provisions For Liabilities Charges	200	509	359	69
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 982	1 031
Tangible Fixed Assets Cost Or Valuation	1 334	4 316	5 347	5 347	5 347
Tangible Fixed Assets Depreciation	334	1 772	3 554	5 003	5 347
Tangible Fixed Assets Depreciation Charged In Period		1 438	1 782	1 449	344

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-10 filed on: 17th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-10 filed on: 17th, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023-03-10 filed on: 21st, April 2023	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2023-01-03 filed on: 11th, January 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 23rd, December 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022-03-10 filed on: 13th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 28th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-03-10 filed on: 12th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 25th, February 2021	accounts	Free Download (11 pages)
CH01	On 2020-11-25 director's details were changed filed on: 25th, November 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-03-10 filed on: 11th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 24th, December 2019	accounts	Free Download (11 pages)
AP01	New director was appointed on 2019-07-01 filed on: 10th, July 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 2019-07-01 filed on: 10th, July 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2019-03-10 filed on: 12th, April 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 30th, December 2018	accounts	Free Download (10 pages)
RESOLUTIONS	Resolutions: Resolution, Resolution of adoption of Articles of Association filed on: 4th, June 2018	resolution	Free Download (11 pages)
AP01	New director was appointed on 2018-04-06 filed on: 17th, April 2018	officers	Free Download (2 pages)
SH06	Cancellation of shares. Statement of Capital on 2017-12-20: 200.00 GBP filed on: 26th, March 2018	capital	Free Download (6 pages)
SH03	Purchase of own shares filed on: 13th, March 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2018-03-10 filed on: 10th, March 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 29th, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017-12-07 filed on: 7th, December 2017	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from 2017-07-13 to 2017-03-31 filed on: 6th, September 2017	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2016-07-13 filed on: 24th, May 2017	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from 2017-03-31 to 2016-07-13 filed on: 17th, March 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016-12-10 filed on: 27th, January 2017	confirmation statement	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 6th, December 2016	accounts	Free Download (8 pages)
TM01	Director's appointment was terminated on 2016-07-13 filed on: 29th, September 2016	officers	Free Download (2 pages)
SH06	Cancellation of shares. Statement of Capital on 2016-05-17: 300.00 GBP filed on: 28th, June 2016	capital	Free Download (4 pages)
SH03	Purchase of own shares filed on: 28th, June 2016	capital	Free Download (3 pages)
TM01	Director's appointment was terminated on 2016-05-24 filed on: 27th, June 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-12-10 filed on: 3rd, January 2016	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 16th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-10 filed on: 2nd, February 2015	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 31st, December 2014	accounts	Free Download (8 pages)
AAMD	Amended accounts made up to 2013-03-31 filed on: 22nd, January 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 31st, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-10 filed on: 12th, December 2013	annual return	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-10 filed on: 22nd, January 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 31st, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-10 filed on: 19th, December 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 7th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-10 filed on: 13th, December 2010	annual return	Free Download (8 pages)
AA01	Current accounting period extended from 2010-12-31 to 2011-03-31 filed on: 30th, April 2010	accounts	Free Download (1 page)
AP01	New director was appointed on 2010-01-25 filed on: 25th, January 2010	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2009-12-10 filed on: 10th, December 2009	officers	Free Download (1 page)
AP01	New director was appointed on 2009-12-10 filed on: 10th, December 2009	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, December 2009	incorporation	Free Download (29 pages)
AP01	New director was appointed on 2009-12-10 filed on: 10th, December 2009	officers	Free Download (2 pages)
AP01	New director was appointed on 2009-12-10 filed on: 10th, December 2009	officers	Free Download (2 pages)

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