A & A Brown Limited in Lancashire, BL1 4QE

Description

Data updated on: 01-11-2023

A & A Brown Limited can be contacted at Thomas House, Sofa Street, Bolton in Lancashire. Its post code is BL1 4QE. A & A Brown has been active in this business for the last nineteen years. Its registered no. is 05473880. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

There seems to be a team of two directors overseeing this company at present, including Alan B. and Alan B. who have been carrying out the directors responsibilities since 2005.

Executives who control the firm include: Alan B. owns 1/2 or less of company shares. Alan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	765	863	1 045	700	8 652	7 532

Balance Sheet
Cash Bank In Hand	8 922	3 582	9 198	6 264	3 434	6 693
Cash Bank On Hand						6 693	7 076	5 982	18 687	26 401	74 586	6 327	6 776
Current Assets	47 726	47 521	36 313	41 234	55 404	81 388	65 916	35 333	42 782	55 455	96 448	33 775	27 706
Debtors	26 929	37 689	20 545	30 220	46 870	70 445	54 530	25 065	20 845	21 944	16 362	23 448	16 430
Intangible Fixed Assets	10 300	7 725	5 150	2 575
Net Assets Liabilities						7 532	3 718	4 429	5 425	394	28 944	14 091	7 813
Net Assets Liabilities Including Pension Asset Liability	765	863	1 045	700	8 652	7 532
Other Debtors												132	-120
Property Plant Equipment						7 048	5 990	5 091	4 327	9 929	13 459	25 243	21 457
Stocks Inventory	11 875	6 250	6 570	4 750	5 100	4 250
Tangible Fixed Assets	15 483	13 501	11 476	9 755	8 292	7 048
Total Inventories						4 250	4 310	4 286	3 250	7 110	5 500	4 000	4 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	665	763	945	600	8 552	7 432
Shareholder Funds	765	863	1 045	700	8 652	7 532

Other Financial Data
Amount Specific Advance Or Credit Directors										4 224
Amount Specific Advance Or Credit Made In Period Directors										4 224
Amount Specific Advance Or Credit Repaid In Period Directors											4 224
Accrued Liabilities						951	950	950	1 050	1 050	1 120	1 120	1 120
Accumulated Amortisation Impairment Intangible Assets						25 750	25 750	25 750	25 750	25 750	25 750	25 750
Accumulated Depreciation Impairment Property Plant Equipment						26 212	27 270	28 169	28 933	29 581	31 551	35 262	39 048
Average Number Employees During Period							5	5	5	6	6	6	6
Corporation Tax Payable						3 042	2 501	3 573	2 826	-2 183	7 362	-4 577
Creditors						79 843	67 321	35 250	40 939	64 245	78 406	40 131	37 355
Creditors Due Within One Year	71 786	66 837	51 113	52 346	53 810	79 843
Fixed Assets	25 783	21 226	16 626	12 330	8 292	7 048	5 990	5 091	4 327	9 929	13 459	25 243	21 457
Increase From Depreciation Charge For Year Property Plant Equipment							1 058	899	764	648	1 970	3 711	3 786
Intangible Assets Gross Cost						25 750	25 750	25 750	25 750	25 750	25 750	25 750
Intangible Fixed Assets Aggregate Amortisation Impairment	15 450	18 025	20 600	23 175	25 750
Intangible Fixed Assets Amortisation Charged In Period		2 575	2 575	2 575	2 575
Intangible Fixed Assets Cost Or Valuation	25 750	25 750	25 750	25 750	25 750
Net Current Assets Liabilities	-24 060	-19 316	-14 800	-11 112	1 594	1 545	-1 405	83	1 843	-8 790	18 042	-6 356	-9 649
Number Shares Allotted		100	100	100	100	100
Other Creditors										32 500	31 923	25 783	19 333
Other Taxation Social Security Payable						448	516	540	515	-234	441	1 138	1 553
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 260	33 260	33 260	33 260	39 510	45 010	60 505
Provisions For Liabilities Balance Sheet Subtotal						1 061	867	745	745	745	2 557	4 796	3 995
Provisions For Liabilities Charges	958	1 047	781	518	1 234	1 061
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 260	33 260	33 260	33 260	33 260
Tangible Fixed Assets Depreciation	17 777	19 759	21 784	23 505	24 968	26 212
Tangible Fixed Assets Depreciation Charged In Period		1 982	2 025	1 721	1 463	1 244
Total Assets Less Current Liabilities	1 723	1 910	1 826	1 218	9 886	8 593	4 585	5 174	6 170	1 139	31 501	18 887	11 808
Trade Creditors Trade Payables						61 827	59 296	25 020	33 391	31 227	32 351	13 545	10 123
Trade Debtors Trade Receivables						70 445	54 530	25 065	20 845	17 720	16 362	23 316	16 550
Total Additions Including From Business Combinations Property Plant Equipment										6 250	5 500	15 495

Company staff

Alan B.

Role: Director

Appointed: 07 June 2005

Latest update: 8 April 2024

Alan B.

Role: Secretary

Appointed: 07 June 2005

Latest update: 8 April 2024

Alan B.

Role: Director

Appointed: 07 June 2005

Latest update: 8 April 2024

People with significant control

Alan B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alan B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

A & A Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Alan B.

People with significant control

Alan B.

Alan B.

Accounts Documents

Company filings

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