Browne Bag started in year 2015 as Private Limited Company with registration number 09403661. The Browne Bag company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swindon at Delta 606 Welton Road. Postal code: SN5 7XF.
The company has one director. Thomas B., appointed on 23 January 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Delta 606 Welton Road |
Office Address2 | Delta Office Park |
Town | Swindon |
Post code | SN5 7XF |
Country of origin | United Kingdom |
Registration Number | 09403661 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Thomas B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Emma M. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Emma M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 533 | 29 580 | 20 040 | 60 723 | 44 765 | 10 491 | 57 754 | 19 414 |
Current Assets | 14 323 | 29 590 | 24 430 | 64 980 | 60 530 | 15 328 | 65 544 | 23 654 |
Debtors | 790 | 10 | 4 390 | 4 257 | 15 765 | 4 837 | 7 790 | 4 240 |
Other Debtors | 10 | 10 | 10 | 531 | 15 765 | 1 513 | 2 810 | 10 |
Property Plant Equipment | 133 | 1 027 | 442 | 1 384 | 1 635 | 1 021 | 408 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 15 755 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 755 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 755 | |||||||
Accrued Liabilities | 115 | 116 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 763 | 1 348 | 2 134 | 2 748 | 3 362 | 3 975 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 8 740 | 13 085 | ||||||
Creditors | 13 352 | 21 537 | 24 361 | 33 041 | 20 700 | 8 387 | 33 619 | 16 607 |
Dividends Paid | 45 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 696 | 585 | 786 | 614 | 614 | 613 | |
Net Current Assets Liabilities | 971 | 8 053 | 69 | 31 939 | 39 830 | 6 941 | 31 925 | 7 047 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 3 258 | 6 181 | 12 410 | 12 687 | 143 | 188 | 239 | 188 |
Other Taxation Social Security Payable | 10 094 | 658 | 11 951 | 20 354 | 20 557 | 8 199 | 33 380 | 16 419 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 52 215 | |||||||
Property Plant Equipment Gross Cost | 200 | 1 790 | 1 790 | 3 518 | 4 383 | 4 383 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | 1 590 | 1 728 | 865 | ||||
Total Assets Less Current Liabilities | 971 | 8 186 | 1 096 | 32 381 | 41 214 | 8 576 | 32 946 | 7 455 |
Trade Debtors Trade Receivables | 780 | 4 380 | 3 726 | 3 324 | 4 980 | 4 230 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 018 | 5 017 | 4 065 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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