Brophy Mcpaul Limited in Chester CHESHIRE - CH1 2NX

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Brophy Mcpaul Limited CHESHIRE

Brophy Mcpaul started in year 2001 as Private Limited Company with registration number 04341417. The Brophy Mcpaul company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cheshire at 10 Nicholas Street. Postal code: CH1 2NX.

Currently there are 2 directors in the the firm, namely Bernard M. and Ann M.. In addition one secretary - Ann M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Brophy Mcpaul Limited Address / Contact

Office Address	10 Nicholas Street
Office Address2	Chester
Town	Cheshire
Post code	CH1 2NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04341417
Date of Incorporation	Mon, 17th Dec 2001
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Bernard M.

Position: Director

Appointed: 17 December 2001

Ann M.

Position: Secretary

Appointed: 17 December 2001

Ann M.

Position: Director

Appointed: 17 December 2001

Online Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 17 December 2001

Resigned: 17 December 2001

Online Nominees Limited

Position: Corporate Director

Appointed: 17 December 2001

Resigned: 17 December 2001

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Ann M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bernard M. This PSC owns 25-50% shares and has 25-50% voting rights.

Ann M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Bernard M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	41 290	28 227	21 639	36 687

Balance Sheet
Cash Bank On Hand									30 859	35 140
Current Assets	71 277	38 924	40 304	57 170	63 868	32 836	29 380	45 965	53 110	48 972
Debtors	16 430	15 142	20 044						22 251	13 832
Net Assets Liabilities				36 687	38 844	23 600			41 047	34 950
Property Plant Equipment									811	412
Cash Bank In Hand	54 847	23 782	20 760
Intangible Fixed Assets		2 208	1 472
Net Assets Liabilities Including Pension Asset Liability	41 290	28 227	21 639	36 687
Tangible Fixed Assets	998	341	578

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	41 288	28 225	21 637
Shareholder Funds	41 290	28 227	21 639	36 687

Other
Accrued Liabilities									800	840
Accumulated Amortisation Impairment Intangible Assets									2 944
Accumulated Depreciation Impairment Property Plant Equipment									3 867	4 266
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable									5 543	1 794
Creditors				23 617	27 023	10 583	19 087	18 386	12 874	14 331
Deferred Tax Liabilities										103
Fixed Assets	998	2 549	2 050	2 635	1 478	860	950	489	811	412
Increase From Depreciation Charge For Year Property Plant Equipment										399
Intangible Assets Gross Cost									2 944
Net Current Assets Liabilities	40 292	25 678	19 589	34 052	37 366	22 740	10 293	27 579	40 236	34 641
Number Shares Issued Fully Paid										2
Other Taxation Social Security Payable									381	192
Par Value Share		1	1							1
Prepayments									462	518
Property Plant Equipment Gross Cost									4 678
Provisions										103
Provisions For Liabilities Balance Sheet Subtotal										103
Total Assets Less Current Liabilities	41 290	28 227	21 639	36 687	38 844	23 600	11 243	28 068	41 047	35 053
Trade Creditors Trade Payables									2 564	4 246
Trade Debtors Trade Receivables									17 218	13 314
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			500	499	521	487
Creditors Due Within One Year	30 985	13 246	21 215	23 617
Intangible Fixed Assets Additions		2 944
Intangible Fixed Assets Aggregate Amortisation Impairment		736	1 472
Intangible Fixed Assets Amortisation Charged In Period		736	736
Intangible Fixed Assets Cost Or Valuation		2 944	2 944
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			771
Tangible Fixed Assets Cost Or Valuation	6 373	6 373	7 144
Tangible Fixed Assets Depreciation	5 375	6 032	6 566
Tangible Fixed Assets Depreciation Charged In Period		657	534
Amount Specific Advance Or Credit Directors	10 000	10 000	9 584

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, October 2023	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 6th, December 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 20th, December 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 22nd, December 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 17th, December 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/17 filed on: 6th, January 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/01/06	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 14th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/17 filed on: 12th, January 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/01/12	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 6th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/17 filed on: 10th, January 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/01/10	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 2nd, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/17 filed on: 11th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/17 filed on: 12th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 30th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/17 filed on: 22nd, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 16th, December 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 12th, January 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/17 filed on: 7th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 28th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/01/07 with complete member list filed on: 7th, January 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/01/11 with complete member list filed on: 11th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/01/11 with complete member list filed on: 11th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 22nd, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 22nd, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, February 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/01/10 with complete member list filed on: 10th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/10 with complete member list filed on: 10th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 13th, January 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 13th, January 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/01/10 with complete member list filed on: 10th, January 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/01/10 with complete member list filed on: 10th, January 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 13th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 13th, January 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/01/12 with complete member list filed on: 12th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/01/12 with complete member list filed on: 12th, January 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 29th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 29th, July 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2003/12/23 with complete member list filed on: 23rd, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/12/23 with complete member list filed on: 23rd, December 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 19th, September 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 19th, September 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/12/23 with complete member list filed on: 23rd, December 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/12/23 with complete member list filed on: 23rd, December 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on 2001/12/17. Value of each share 1 £, total number of shares: 2. filed on: 28th, December 2001	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2001/12/17. Value of each share 1 £, total number of shares: 2. filed on: 28th, December 2001	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, December 2001	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 17th, December 2001	incorporation	Free Download (12 pages)

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