Founded in 2010, Brown Turner Ross, classified under reg no. 07310477 is an active company. Currently registered at 11 St. Georges Place PR9 0AL, Southport the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Graham T., Micaela D. and Kevin R. and others. Of them, Kevin R., Samantha B. have been with the company the longest, being appointed on 14 July 2010 and Graham T. has been with the company for the least time - from 9 January 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Samantha B. who worked with the the firm until 9 January 2017.
| Office Address | 11 St. Georges Place |
| Office Address2 | Lord Street |
| Town | Southport |
| Post code | PR9 0AL |
| Country of origin | United Kingdom |
| Registration Number | 07310477 |
| Date of Incorporation | Fri, 9th Jul 2010 |
| Industry | Solicitors |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 09 January 2024
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 14 July 2010
Position: Director
Appointed: 14 July 2010
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Kevin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Samantha B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin R.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha B.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 8 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | 100 | 524 836 | 1 015 209 | 1 495 127 | 1 501 682 | 1 777 618 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 614 | 529 | 870 | 609 | 672 | ||||||||
| Cash Bank On Hand | 672 | 303 | 1 221 | 764 | 2 349 | 3 636 | 3 694 | 4 225 | |||||
| Current Assets | 100 | 395 389 | 471 652 | 616 821 | 586 105 | 1 117 541 | 728 898 | 675 774 | 720 575 | 897 965 | 946 989 | 1 014 934 | 1 131 138 |
| Debtors | 100 | 209 775 | 286 123 | 400 951 | 370 496 | 901 869 | 513 595 | 459 553 | 474 811 | 650 616 | 698 353 | 766 240 | 881 913 |
| Intangible Fixed Assets | 2 000 000 | 2 000 000 | 2 065 000 | 1 858 500 | 1 652 000 | ||||||||
| Net Assets Liabilities | 1 777 618 | 338 108 | 555 855 | 528 072 | 572 948 | 437 840 | 216 312 | 147 775 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 524 836 | 1 015 209 | 1 495 127 | 1 501 682 | 1 777 618 | |||||||
| Other Debtors | 588 926 | 225 541 | 160 108 | 92 526 | 143 891 | 188 201 | 189 290 | 273 941 | |||||
| Property Plant Equipment | 56 049 | 108 107 | 90 284 | 90 590 | 96 464 | 86 609 | 78 071 | 70 557 | |||||
| Stocks Inventory | 185 000 | 185 000 | 215 000 | 215 000 | 215 000 | ||||||||
| Tangible Fixed Assets | 73 909 | 65 618 | 67 474 | 63 705 | 56 049 | ||||||||
| Total Inventories | 215 000 | 215 000 | 215 000 | 245 000 | 245 000 | 245 000 | 245 000 | 245 000 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 524 736 | 1 015 109 | 1 495 027 | 1 501 582 | 1 777 518 | ||||||||
| Shareholder Funds | 100 | 524 836 | 1 015 209 | 1 495 127 | 1 501 682 | 1 777 618 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 477 | 49 092 | 110 | 122 | 331 | 14 | 99 | 287 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 138 770 | 134 582 | 185 392 | 242 291 | 288 417 | 204 915 | 192 312 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 187 385 | 85 600 | 185 404 | 242 500 | 288 100 | 205 000 | 192 500 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 413 000 | 619 500 | 826 000 | 1 032 500 | 1 239 000 | 1 445 500 | 1 652 000 | 1 858 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 715 | 83 071 | 100 894 | 118 299 | 136 386 | 152 466 | 166 843 | 179 744 | |||||
| Average Number Employees During Period | 13 | 35 | 36 | 36 | 35 | 37 | 34 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 997 185 | 645 935 | 707 900 | 521 061 | 360 314 | 266 615 | 352 122 | |||||
| Creditors | 50 000 | 997 185 | 693 208 | 707 900 | 521 061 | 360 314 | 266 615 | 352 122 | |||||
| Creditors Due After One Year | 252 789 | 135 083 | 62 000 | 57 000 | 50 000 | ||||||||
| Creditors Due Within One Year | 1 690 809 | 1 377 476 | 1 182 846 | 940 121 | 1 039 910 | ||||||||
| Fixed Assets | 2 073 909 | 2 065 618 | 2 132 474 | 1 922 205 | 1 758 049 | 1 603 607 | 1 379 284 | 1 173 090 | 972 464 | 756 109 | 541 071 | 327 057 | |
| Increase From Amortisation Charge For Year Intangible Assets | 206 500 | 206 500 | 206 500 | 206 500 | 206 500 | 206 500 | 206 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 356 | 17 823 | 17 405 | 18 087 | 16 080 | 14 377 | 12 901 | ||||||
| Intangible Assets | 1 652 000 | 1 445 500 | 1 239 000 | 1 032 500 | 826 000 | 619 500 | 413 000 | 206 500 | |||||
| Intangible Assets Gross Cost | 2 065 000 | 2 065 000 | 2 065 000 | 2 065 000 | 2 065 000 | 2 065 000 | 2 065 000 | ||||||
| Intangible Fixed Assets Additions | 2 000 000 | 65 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 206 500 | 413 000 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 206 500 | 206 500 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 000 | 2 000 000 | 2 065 000 | 2 065 000 | |||||||||
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Net Current Assets Liabilities | 100 | -1 295 421 | -905 824 | -566 025 | -354 016 | 77 631 | -249 220 | -114 180 | 78 565 | 138 650 | 57 520 | -44 097 | 185 614 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 333 135 | 253 871 | 47 273 | 109 071 | 70 501 | 78 037 | 56 633 | 55 968 | |||||
| Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Other Taxation Social Security Payable | 305 275 | 338 458 | 240 546 | 258 780 | 320 971 | 295 851 | 303 435 | 285 429 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 128 764 | 191 178 | 191 178 | 208 889 | 232 850 | 239 075 | 244 914 | 250 301 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 062 | 19 094 | 16 041 | 15 683 | 17 105 | 15 475 | 14 047 | 12 774 | |||||
| Provisions For Liabilities Charges | 863 | 9 502 | 9 322 | 9 507 | 8 062 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 91 861 | 7 030 | 16 344 | 10 460 | 3 069 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 91 861 | 98 891 | 115 235 | 125 695 | 128 764 | ||||||||
| Tangible Fixed Assets Depreciation | 17 952 | 33 273 | 47 761 | 61 990 | 72 715 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 952 | 15 321 | 14 488 | 14 229 | 10 725 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 414 | 17 711 | 23 961 | 6 225 | 5 839 | 5 387 | |||||||
| Total Assets Less Current Liabilities | 100 | 778 488 | 1 159 794 | 1 566 449 | 1 568 189 | 1 835 680 | 1 354 387 | 1 265 104 | 1 251 655 | 1 111 114 | 813 629 | 496 974 | 512 671 |
| Trade Debtors Trade Receivables | 312 943 | 288 054 | 299 445 | 382 285 | 506 725 | 510 152 | 576 950 | 607 972 | |||||
| Trade Creditors Trade Payables | 9 399 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/01/09. filed on: 10th, January 2024 |
officers | Free Download (2 pages) |
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