A.f. Brown & Sons Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

03942610 is a registration number of A.f. Brown & Sons Limited. This company was registered as a Private Limited Company on 2000-03-08. This company has been actively competing on the British market for the last 24 years. This company could be reached at Harscombe House 1 Darklake View Estover in Plymouth. It's post code assigned to this address is PL6 7TL. The company's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 31st March 2022 is the last time when account status updates were reported.

A F Brown & Sons Ltd is a small-sized vehicle operator with the licence number OH1001778. The firm has one transport operating centre in the country. In their subsidiary in Totnes on Littlehempston, 2 machines are available.

As the information gathered suggests, the following company was formed 24 years ago and has so far been guided by five directors, and out this collection of individuals two (Lisa B. and James B.) are still listed as current directors.

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	60 303	125 731	156 879	198 855	232 007

Balance Sheet
Cash Bank In Hand	50 053	117 822	165 510	224 564	208 582
Cash Bank On Hand					208 582	123 941	186 306	155 475	183 556	244 469	197 962
Current Assets	146 460	233 106	237 052	311 571	325 597	253 857	324 112	265 798	312 000	391 295	275 195	42 326
Debtors	80 827	96 784	41 288	39 907	98 264	109 824	111 993	61 649	89 072	101 784	72 667
Net Assets Liabilities					232 007	223 882	286 659	295 975	344 160	383 453	324 855	92 289
Net Assets Liabilities Including Pension Asset Liability	60 303	125 731	156 879	198 855	232 007
Other Debtors					1 092	11 586	683	50	50		68 309
Property Plant Equipment					79 484	148 082	148 970	135 287	138 271	131 190	87 751
Stocks Inventory	15 580	18 500	30 254	47 100	27 595
Tangible Fixed Assets	63 746	61 830	91 488	81 104	79 484
Total Inventories					27 595	19 300	24 996	45 790	37 000	41 413	1 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	59 303	124 731	155 879	197 855	231 007
Shareholder Funds	60 303	125 731	156 879	198 855	232 007

Other Financial Data
Amount Specific Advance Or Credit Directors						11 586	683				13 697
Amount Specific Advance Or Credit Made In Period Directors						11 586	37 335				13 697	28 688
Amount Specific Advance Or Credit Repaid In Period Directors							48 238	683				56 784
Accumulated Depreciation Impairment Property Plant Equipment					127 216	141 363	158 946	187 090	219 181	248 912	214 214
Average Number Employees During Period						8	8	8	8	8	6	3
Creditors					165 792	33 797	16 502	5 126	96 269	127 860	30 368	21 038
Creditors Due Within One Year	147 727	167 021	162 317	186 436	174 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 214	18 074	2 951			49 948
Disposals Property Plant Equipment						31 633	27 370	4 650			78 137
Finance Lease Liabilities Present Value Total						33 797	16 502	5 126	5 126
Fixed Assets											87 751	95 676
Increase From Depreciation Charge For Year Property Plant Equipment						35 361	35 657	31 095	32 091	29 731	15 250
Net Current Assets Liabilities	-1 267	66 085	74 735	125 135	159 805	119 447	161 658	173 234	215 731	263 435	244 827	21 288
Number Shares Allotted		250	250	250	250
Number Shares Issued Fully Paid						250	250	250	250	250	250
Other Creditors					74 484	23 745	14 557	9 469	11 657	17 871	2 835
Other Taxation Social Security Payable					72 484	45 667	80 961	47 590	57 789	87 525	19 982
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						792	817	2 884	2 372	3 629	3 366
Property Plant Equipment Gross Cost					206 700	289 445	307 916	322 377	357 452	380 102	301 965
Provisions For Liabilities Balance Sheet Subtotal					7 282	9 850	7 467	7 420	9 842	11 172	7 723
Provisions For Liabilities Charges	2 176	2 184	9 344	7 384	7 282
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		6 578	50 750	2 766	11 500
Tangible Fixed Assets Cost Or Valuation	193 295	175 444	194 794	196 035	206 700
Tangible Fixed Assets Depreciation	129 549	113 614	103 306	114 931	127 216
Tangible Fixed Assets Depreciation Charged In Period		6 610	16 496	13 036	12 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 545	26 804	1 411	209
Tangible Fixed Assets Disposals		24 429	31 400	1 525	835
Total Additions Including From Business Combinations Property Plant Equipment						114 378	45 841	19 111	35 075	22 650
Total Assets Less Current Liabilities	62 479	127 915	166 223	206 239	239 289	267 529	310 628	308 521	354 002	394 625	332 578	116 964
Trade Creditors Trade Payables					18 824	38 480	23 847	17 246	21 697	22 464	7 551
Trade Debtors Trade Receivables					88 328	98 238	111 310	61 599	89 022	101 784	4 358