Brown Procter Associates started in year 2012 as Private Limited Company with registration number 08109745. The Brown Procter Associates company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Beverley at 72 Lairgate. Postal code: HU17 8EU.
The company has 2 directors, namely Janet B., Wray B.. Of them, Janet B., Wray B. have been with the company the longest, being appointed on 18 June 2012. As of 29 March 2024, there were 2 ex directors - Beverley P., Harold P. and others listed below. There were no ex secretaries.
Office Address | 72 Lairgate |
Town | Beverley |
Post code | HU17 8EU |
Country of origin | United Kingdom |
Registration Number | 08109745 |
Date of Incorporation | Mon, 18th Jun 2012 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Janet B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wray B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Janet B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wray B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 300 010 | 455 135 | 388 160 | 495 813 | 430 393 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 17 706 | 6 004 | 15 486 | 3 237 | 25 356 | 6 776 | 442 911 | ||||
Current Assets | 257 057 | 164 156 | 108 257 | 265 817 | 94 477 | 88 775 | 276 285 | 8 015 | 226 133 | 478 548 | 857 682 |
Debtors | 257 057 | 72 000 | 88 771 | 5 692 | 76 771 | 82 771 | 260 799 | 4 778 | 200 777 | 471 772 | 414 771 |
Other Debtors | 260 799 | 4 778 | 6 | ||||||||
Cash Bank In Hand | 92 156 | 19 486 | 260 125 | 17 706 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 300 000 | 455 125 | 388 150 | 495 803 | 430 383 | ||||||
Shareholder Funds | 300 010 | 455 135 | 388 160 | 495 813 | 430 393 | ||||||
Other | |||||||||||
Amounts Owed By Group Undertakings | 200 771 | 471 771 | 414 771 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 31 378 | 30 051 | 31 040 | 30 905 | 30 407 | ||||||
Creditors | 1 071 084 | 938 368 | 793 628 | 400 301 | 244 290 | 39 905 | 107 697 | ||||
Investments Fixed Assets | 1 758 750 | 1 758 750 | 1 582 875 | 1 582 875 | 1 407 000 | 1 231 125 | 1 055 250 | 879 375 | 703 500 | 527 625 | 351 750 |
Investments In Group Undertakings Participating Interests | 703 500 | 527 625 | 351 750 | ||||||||
Net Current Assets Liabilities | -1 458 740 | -1 303 615 | -1 194 715 | -1 087 062 | -976 607 | -849 593 | -517 343 | -392 286 | -18 157 | 438 643 | 749 985 |
Number Shares Issued Fully Paid | 10 | 10 | |||||||||
Other Creditors | 753 250 | 361 250 | 204 250 | 68 290 | |||||||
Other Taxation Social Security Payable | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Total Assets Less Current Liabilities | 300 010 | 455 135 | 388 160 | 495 813 | 430 393 | 381 532 | 537 907 | 487 089 | 685 343 | 966 268 | 1 101 735 |
Trade Debtors Trade Receivables | 1 | ||||||||||
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | ||||||
Creditors Due Within One Year | 1 715 797 | 1 467 771 | 1 302 972 | 1 352 879 | 1 071 084 | ||||||
Fixed Asset Investments Cost Or Valuation | 1 582 875 | 1 582 875 | 1 407 000 | ||||||||
Fixed Asset Investments Impairment Losses Amounts Written Off | 175 875 | ||||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 74 Lairgate Beverley East Yorkshire HU17 8EU England to 72 Lairgate Beverley East Yorkshire HU17 8EU on 2023-08-14 filed on: 14th, August 2023 |
address | Free Download (1 page) |
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