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Browns Short Break Respite Limited ST. HELENS

Browns Short Break Respite started in year 2010 as Private Limited Company with registration number 07226034. The Browns Short Break Respite company has been functioning successfully for 14 years now and its status is active. The firm's office is based in St. Helens at Browns Short Break Respite. Postal code: WA9 1SF.

The company has 2 directors, namely Shaun B., Marie B.. Of them, Marie B. has been with the company the longest, being appointed on 16 April 2010 and Shaun B. has been with the company for the least time - from 26 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Browns Short Break Respite Limited Address / Contact

Office Address Browns Short Break Respite
Office Address2 Nunn Street
Town St. Helens
Post code WA9 1SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07226034
Date of Incorporation Fri, 16th Apr 2010
Industry Other social work activities without accommodation n.e.c.
Industry Other residential care activities n.e.c.
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Shaun B.

Position: Director

Appointed: 26 January 2016

Marie B.

Position: Director

Appointed: 16 April 2010

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Marie B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Shaun B. This PSC owns 25-50% shares and has 25-50% voting rights.

Marie B.

Notified on 1 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Shaun B.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth69 514153 719           
Balance Sheet
Cash Bank On Hand    96 73485 45789 90070 70626 359201 984261 910295 351286 742
Current Assets94 825104 569207 956161 580216 256270 442215 791307 202200 063324 821395 645349 115450 053
Debtors33 57183 072142 10395 089119 522184 985125 891236 496173 704122 837133 735111 519163 311
Net Assets Liabilities    261 915308 537231 626328 375232 923325 874408 431420 395430 506
Other Debtors    75430 154 30 7039 724  640 
Property Plant Equipment    85 04976 62672 92068 05666 31777 25890 22184 89975 282
Cash Bank In Hand61 25421 49765 85366 49196 734        
Intangible Fixed Assets100 00075 00050 00025 000         
Net Assets Liabilities Including Pension Asset Liability69 514153 719204 231199 766261 915        
Tangible Fixed Assets9 22423 65521 23652 39285 049        
Reserves/Capital
Called Up Share Capital100100103103103        
Profit Loss Account Reserve69 414153 619204 128199 663261 812        
Shareholder Funds69 514153 719           
Other
Accumulated Amortisation Impairment Intangible Assets    125 000125 000125 000125 000125 000125 000   
Accumulated Depreciation Impairment Property Plant Equipment    40 45452 08662 79253 80157 70561 92472 05788 900101 871
Additions Other Than Through Business Combinations Property Plant Equipment     3 2097 00012 59511 06018 99045 88611 5218 449
Average Number Employees During Period      87808084738888
Corporation Tax Payable    21 57823 8316 452      
Creditors    24 43027 54042 99435 30917 93570 54369 29961 57287 295
Increase From Depreciation Charge For Year Property Plant Equipment     11 63210 70611 0248 9817 04517 47716 84314 807
Intangible Assets Gross Cost    125 000125 000125 000125 000125 000125 000   
Net Current Assets Liabilities-39 71059 419136 954123 498192 580242 902172 797271 893182 128254 278326 346298 516362 758
Other Creditors    2 4903 70936 54211 67417 93544 70838 71545 57050 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       20 0155 0772 8267 344 1 836
Other Disposals Property Plant Equipment       26 4508 8953 83022 790 5 095
Other Taxation Social Security Payable    362        
Property Plant Equipment Gross Cost    125 503128 712135 712121 857124 022139 182162 278173 799177 153
Provisions For Liabilities Balance Sheet Subtotal    15 71410 99114 09111 57415 5225 6628 1369 8027 534
Taxation Social Security Payable      6 45223 635 25 83528 6215 02936 280
Total Assets Less Current Liabilities69 514158 074208 190211 082277 629319 528245 717339 949248 445331 536418 530430 197438 040
Trade Creditors Trade Payables            806
Trade Debtors Trade Receivables    119 522154 831125 891205 793163 980122 837133 735110 879163 311
Amount Specific Advance Or Credit Directors    7545 143       
Amount Specific Advance Or Credit Made In Period Directors     20 893       
Amount Specific Advance Or Credit Repaid In Period Directors     15 750       
Capital Employed 153 719204 231190 415261 915        
Creditors Due Within One Year134 53545 15071 00239 58223 676        
Fixed Assets109 22498 65571 23677 39285 049        
Intangible Fixed Assets Aggregate Amortisation Impairment25 00050 00075 000100 000125 000        
Intangible Fixed Assets Amortisation Charged In Period 25 00025 00025 00025 000        
Intangible Fixed Assets Cost Or Valuation125 000125 000125 000125 000125 000        
Number Shares Allotted  333        
Number Shares Allotted Increase Decrease During Period  3          
Par Value Share  111        
Provisions For Liabilities Charges 4 3553 95910 47515 714        
Tangible Fixed Assets Additions 20 3444 18046 66034 705        
Tangible Fixed Assets Cost Or Valuation11 52831 87236 05278 900125 503        
Tangible Fixed Assets Depreciation2 3048 21714 81626 71440 454        
Tangible Fixed Assets Depreciation Charged In Period 5 9136 59913 09813 740        
Share Capital Allotted Called Up Paid 100333        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 406         
Tangible Fixed Assets Disposals   3 812         
Value Shares Allotted Increase Decrease During Period  3          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Monday 1st April 2024
filed on: 12th, April 2024 		Free Download (7 pages)

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