A & S Brown Plant Hire Limited in Horam, TN21 0LL

Description

Data updated on: 01-11-2023

A & S Brown Plant Hire Limited is officially located at Horam at 1 Swan Wood Park. Anyone can search for this business using the post code - TN21 0LL. A & S Brown Plant Hire's launching dates back to 2003. This enterprise is registered under the number 04749555 and their state is active. This firm's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. A & S Brown Plant Hire Ltd reported its latest accounts for the period up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/06/05.

The information we have regarding this specific firm's personnel shows the existence of three directors: Lee B., Susan B. and Arthur B. who joined the company's Management Board on 2006-04-01, 2003-04-30. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Jennifer B., who was chosen by the company four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 107	18 552	361	18 058	8 166

Balance Sheet
Cash Bank In Hand	1 985	8 312	1 401	4 064	16 795
Cash Bank On Hand					16 795	1 473	2 955	1 019	583	3 227
Current Assets	9 184	28 708	2 895	19 534	19 207	40 234	6 759	7 942	4 023	12 691	12 253	29 848
Debtors	7 199	20 396	1 494	15 470	2 412	38 761	3 804	5 523	1 681	5 539
Intangible Fixed Assets	22 134	20 121	18 108	16 095	14 082
Net Assets Liabilities					8 166	12 782	-1 017	-20 390	-5 386	1 785	1 307	-21 987
Net Assets Liabilities Including Pension Asset Liability		18 552	361	18 058	8 166
Other Debtors					2 412	6 838	1 444	1 653	1 681	2 719
Property Plant Equipment					87 731	85 320	80 145	89 214	69 015	90 031
Tangible Fixed Assets	39 739	39 415	44 269	57 750	87 731
Total Inventories								1 400	1 759	3 925

Capital & Reserves
Called Up Share Capital	210	210	210	210	210
Profit Loss Account Reserve	4 897	18 342	151	17 848	7 956
Shareholder Funds	5 107	18 552	361	18 058	8 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 168	28 181	32 206	36 231	40 250
Accumulated Depreciation Impairment Property Plant Equipment					59 028	69 412	75 737	84 313	76 771	78 657
Average Number Employees During Period						4	4	4	4	4	3	4
Bank Borrowings Overdrafts					790					2 967
Creditors					8 805	1 994	79 037	110 712	69 403	36 160	25 926	77 789
Creditors Due After One Year			4 250	850	8 805
Creditors Due Within One Year	65 950	69 692	60 661	74 471	86 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 383	9 102	9 184	18 482	9 004
Disposals Property Plant Equipment						23 000	14 850	23 800	45 673	32 495
Finance Lease Liabilities Present Value Total					8 015	1 994	1 994	13 087	7 671	8 335
Fixed Assets	61 873	59 536	62 377	73 845	101 813	97 389	88 189	93 233	69 015	90 031	76 776	44 388
Increase From Amortisation Charge For Year Intangible Assets						2 013	4 025	4 025	4 019
Increase From Depreciation Charge For Year Property Plant Equipment						16 767	15 427	17 760	10 940	10 890
Intangible Assets					14 082	12 069	8 044	4 019
Intangible Assets Gross Cost					40 250	40 250	40 250	40 250	40 250
Intangible Fixed Assets Aggregate Amortisation Impairment	18 116	20 129	22 142	24 155	26 168
Intangible Fixed Assets Amortisation Charged In Period		2 013	2 013	2 013	2 013
Intangible Fixed Assets Cost Or Valuation	40 250	40 250	40 250	40 250
Net Current Assets Liabilities	-56 766	-40 984	-57 766	-54 937	-67 296	-65 685	-72 278	-102 770	-65 380	-49 334	-49 543	-47 941
Number Shares Allotted		10	10	10	10
Other Creditors					64 131	77 178	74 656	83 046	61 732	36 160
Other Taxation Social Security Payable					6 019	11 469	1 148	1 873		686
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					146 759	154 732	155 882	173 527	145 786	168 688
Provisions For Liabilities Balance Sheet Subtotal					17 546	16 928	16 928	10 853	9 021	2 752
Provisions For Liabilities Charges					17 546
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		7 900	34 000	24 772	51 751
Tangible Fixed Assets Cost Or Valuation	78 481	86 381	93 586	118 358	146 759
Tangible Fixed Assets Depreciation	38 742	46 966	49 317	60 608	59 028
Tangible Fixed Assets Depreciation Charged In Period		8 224	13 476	11 291	17 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 125		19 098
Tangible Fixed Assets Disposals			26 795		23 350
Total Additions Including From Business Combinations Property Plant Equipment						30 973	16 000	41 445	17 932	55 397
Total Assets Less Current Liabilities	5 107	18 552	4 611	18 908	34 517	31 704	15 911	-9 537	3 635	40 697	27 233	-3 553
Trade Creditors Trade Payables					6 449	11 251	1 239	12 706
Trade Debtors Trade Receivables						31 923	2 360	3 870		2 820

Company staff

Jennifer B.

Role: Secretary

Appointed: 19 June 2020

Latest update: 7 March 2024

Lee B.

Role: Director

Appointed: 01 April 2006

Latest update: 7 March 2024

Susan B.

Role: Director

Appointed: 30 April 2003

Latest update: 7 March 2024

Arthur B.

Role: Director

Appointed: 30 April 2003

Latest update: 7 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 April 2003

Resigned: 30 April 2003

Address: London, NW11 7TJ

Latest update: 7 March 2024

Susan B.

Role: Secretary

Appointed: 30 April 2003

Resigned: 19 June 2020

Latest update: 7 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2003

Resigned: 30 April 2003

Address: London, NW11 7TJ

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Arthur B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arthur B.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan B.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

A & S Brown Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Lee B.

Susan B.

Arthur B.

Company Directors Limited

Susan B.

Temple Secretaries Limited

People with significant control

Arthur B.

Susan B.

Accounts Documents

Company filings

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