Alan Brown Builders Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

04410623 is the reg. no. assigned to Alan Brown Builders Limited. It was registered as a Private Limited Company on Monday 8th April 2002. It has been actively competing on the British market for 22 years. This firm can be found at Regency House 33 Wood Street in Barnet. The office's zip code assigned is EN5 4BE. This company's declared SIC number is 43390 meaning Other building completion and finishing. 2022-03-31 is the last time when company accounts were filed.

According to the information we have, the limited company was established in Monday 8th April 2002 and has so far been presided over by two directors. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Sally B. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	340 410	343 704	337 695

Balance Sheet
Cash Bank In Hand	8 809	34 715	86 862
Cash Bank On Hand			86 862	20 468	84 955	24 389	26 168	77 473	41 064	34 518
Current Assets	630 169	784 828	601 467	447 492	445 239	337 807	370 456	437 969	417 781	288 796
Debtors	334 260	429 362	165 083	171 254	153 524	123 024	156 738	149 310	190 484	113 268
Net Assets Liabilities			345 441	223 183	198 494	157 734	162 345	132 152	135 459	101 022
Net Assets Liabilities Including Pension Asset Liability	340 410	343 704	337 695
Other Debtors			141 709	103 462	101 714	95 125	97 792	99 498	130 097	13 143
Property Plant Equipment			135 003	63 111	31 058	81 046	60 793	48 474	34 108	16 017
Stocks Inventory	287 100	320 751	334 220
Tangible Fixed Assets	78 677	130 916	135 003
Total Inventories			334 220	255 770	206 760	190 394	187 550	211 186	186 233	141 010

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	340 310	343 604	337 595
Shareholder Funds	340 410	343 704	337 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			160 716	167 043	185 569	200 587	217 365	242 112	270 328	288 419
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	946	-1 044
Administrative Expenses	197 898	250 410
Average Number Employees During Period			4	4	4	4	4	4	2	2
Bank Borrowings Overdrafts	61 210						27 715	40 833	31 667	21 667
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	4 401	10 447
Cost Sales	2 235 293	1 986 840
Creditors			50 445	6 861	271 902	30 537	21 285	54 926	42 573	26 819
Creditors Due After One Year	27 342	64 707	50 445
Creditors Due Within One Year	326 359	481 150	306 845
Debtors Due Within One Year	334 260	429 362	165 083
Depreciation Tangible Fixed Assets Expense	33 105	40 006
Difference Between Accumulated Depreciation Amortisation Capital Allowances	14 735	26 183	26 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 804	14 850	16 740	14 275
Disposals Property Plant Equipment				65 565	14 850	16 740	14 275
Expenses Not Deductible For Tax Purposes	746
Finance Lease Liabilities Present Value Total			50 445	6 861	6 510	30 537	21 285	14 093	10 906	5 152
Gain Loss From Disposal Fixed Assets	10 923
Gross Profit Loss	326 411	431 433
Increase From Depreciation Charge For Year Property Plant Equipment				44 131	33 376	31 758	31 053	24 747	28 216	18 091
Interest Payable Similar Charges	4 451	3 240
Net Current Assets Liabilities	303 810	303 678	279 320	179 555	173 337	122 624	134 388	147 814	150 405	114 867
Non-taxable Income	2 184	5
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	27 342	64 707	50 445
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	20 291	36 828	43 512
Operating Profit Loss	128 513	181 023
Other Creditors			14 882	11 519	43 798	11 494	13 704	14 861	10 432	8 469
Other Creditors Due Within One Year	74 626	140 686	9 262
Other Interest Receivable Similar Income		24
Other Taxation Social Security Payable			48 297	44 821	24 963	12 584	39 130	43 185	22 845	23 265
Par Value Share		1	1
Pension Costs	12 107	12 562
Profit Loss For Period	98 558	142 294	130 845
Profit Loss On Ordinary Activities Before Tax	124 062	177 807
Property Plant Equipment Gross Cost			295 719	230 154	216 627	281 633	278 158	290 586	304 436
Provisions Additional Amounts Provided		11 448
Provisions For Liabilities Balance Sheet Subtotal			26 183	12 622	5 901	15 399	11 551	9 210	6 481	3 043
Provisions For Liabilities Charges	14 735	26 183	26 183
Share Capital Allotted Called Up Paid	100	100	100
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Additions		92 245	50 297
Tangible Fixed Assets Cost Or Valuation	194 508	286 753	295 719
Tangible Fixed Assets Depreciation	115 831	155 837	160 716
Tangible Fixed Assets Depreciation Charged In Period		40 006	46 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 332
Tangible Fixed Assets Disposals			41 331
Taxation Social Security Due Within One Year	31 211	36 873	46 361
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	24 812	35 561
Tax On Profit Or Loss On Ordinary Activities	25 504	35 513
Total Additions Including From Business Combinations Property Plant Equipment					1 323	81 746	10 800	12 428	13 850
Total Assets Less Current Liabilities	382 487	434 594	414 323	242 666	204 395	203 670	195 181	196 288	184 513	130 884
Total Dividend Payment		139 000	136 854
Total U K Foreign Current Tax After Adjustments Relief	18 919	24 065
Trade Creditors Trade Payables			207 710	192 048	196 631	174 283	135 457	206 583	209 243	86 740
Trade Creditors Within One Year	139 021	266 763	207 710
Trade Debtors Trade Receivables			38 676	67 792	51 810	27 899	58 946	49 812	52 178	9 660
Turnover Gross Operating Revenue	2 561 704	2 418 273
U K Current Corporation Tax	17 973	25 109
U K Deferred Tax	6 585	11 448
Amounts Owed By Group Undertakings										90 465
Director Remuneration Benefits Excluding Payments To Third Parties	15 023	15 480

Company staff

Sally B.

Role: Director

Appointed: 01 August 2002

Latest update: 15 January 2024

Alan B.

Role: Director

Appointed: 11 April 2002

Latest update: 15 January 2024

Sally B.

Role: Secretary

Appointed: 11 April 2002

Latest update: 15 January 2024

People with significant control

The companies that control this firm include: A Brown Builders Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 33 Wood Street, EN5 4BE, Hertfordshire and was registered as a PSC under the registration number 08443588.

A Brown Builders Holdings Ltd

Address: Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 08443588

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 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

Alan Brown Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Alan B.

Sally B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

A Brown Builders Holdings Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies