Albert Browne Limited in Leicester, LE7 1PF

Description

Data updated on: 01-11-2023

Started with Reg No. 00100305 116 years ago, Albert Browne Limited is categorised as a Private Limited Company. The firm's official office address is Chancery House Rayns Way, Watermead Business Park, Syston Leicester. This firm's principal business activity number is 20590 and their NACE code stands for Manufacture of other chemical products n.e.c.. Albert Browne Ltd filed its account information for the financial period up to 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/08/23.

At the moment, the directors appointed by this specific company are: John U. arranged to perform management duties on 2022-09-06, Ronald S. arranged to perform management duties in 2012 in July and Michael T. arranged to perform management duties in 2004 in September. In order to support the directors in their duties, this company has been utilizing the skills of Ronald S. as a secretary since June 2016.

Devices

Manufacturer:	Albert Browne Ltd
Manufacturer address:	Chancery House, 190 Waterside Road, Hamilton Industrial Park, Leicester, LE5 1QZ, United Kingdom
Authorised Representative:	-
Date Registered:	1999-02-18
MHRA Reference Number:	CA005445
Devices:	Z170 : Instrument Cleaning Solutions/Wipes (Non-Disinfecting) Z219 : Sterilisation Indicators H10 : Sterilisation Packaging

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 000 985	2 867 609
Current Assets	22 111 840	26 607 493
Debtors	9 262 622	16 417 265
Net Assets Liabilities	23 696 886	25 954 723
Other Debtors	560 630	1 036 450
Property Plant Equipment	11 055 440	11 901 004

Other Financial Data
Audit Fees Expenses	31 548	33 125
Accrued Liabilities Deferred Income	255 011	252 520
Accumulated Amortisation Impairment Intangible Assets	3 247 655	3 289 325
Accumulated Depreciation Impairment Property Plant Equipment	5 903 601	5 640 551
Additions Other Than Through Business Combinations Intangible Assets		12 057
Additions Other Than Through Business Combinations Property Plant Equipment		1 411 923
Administrative Expenses	1 042 980	1 630 662
Amounts Owed By Group Undertakings	7 808 219	14 309 362
Amounts Owed To Group Undertakings	8 469 520	9 465 991
Average Number Employees During Period	85	92
Corporation Tax Payable	35 578	488 327
Cost Sales	9 797 423	11 824 883
Creditors	9 454 873	12 432 259
Current Tax For Period	2 805 928	2 850 178
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	173 076	20 450
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	41 469	64 759
Distribution Costs	575 065	911 212
Dividends Paid	25 000 000	10 000 000
Dividends Paid On Shares Final	25 000 000	10 000 000
Equity Settled Share-based Payments Increase Decrease In Equity	64 704	70 464
Finished Goods Goods For Resale	1 127 946	3 319 892
Fixed Assets	11 758 044	12 573 995
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	3 493	-8 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 428	27 411
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	23 250	58 580
Increase Decrease In Current Tax From Adjustment For Prior Periods	-37 698	2 647
Increase From Amortisation Charge For Year Intangible Assets		41 670
Increase From Depreciation Charge For Year Property Plant Equipment		527 287
Intangible Assets	207 604	177 991
Intangible Assets Gross Cost	3 455 259	3 467 316
Interest Income From Group Undertakings Participating Interests	175 555	83 315
Interest Income On Bank Deposits		553
Investments Fixed Assets	495 000	495 000
Investments In Subsidiaries	495 000	495 000
Net Current Assets Liabilities	12 656 967	14 175 234
Net Finance Income Costs	175 555	83 868
Other Creditors	94 049	94 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		790 337
Other Disposals Property Plant Equipment		829 409
Other Interest Receivable Similar Income Finance Income	175 555	83 868
Other Operating Income Format1	10 000
Other Taxation Social Security Payable	112 475	141 214
Pension Other Post-employment Benefit Costs Other Pension Costs	312 165	352 545
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	94 317	335 186
Profit Loss	11 936 245	12 187 373
Profit Loss On Ordinary Activities Before Tax	14 919 020	15 125 407
Property Plant Equipment Gross Cost	16 959 041	17 541 555
Staff Costs Employee Benefits Expense	3 758 218	4 485 459
Taxation Including Deferred Taxation Balance Sheet Subtotal	718 125	794 506
Tax Expense Credit Applicable Tax Rate	2 834 614	2 873 827
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	173 076	20 450
Tax Increase Decrease From Effect Exercise Employee Share Options	-15 729	-15 167
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	28 512	56 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 982 775	2 938 034
Total Assets Less Current Liabilities	24 415 011	26 749 229
Total Current Tax Expense Credit	2 764 737	2 861 653
Total Deferred Tax Expense Credit	218 038	76 381
Trade Creditors Trade Payables	488 240	1 990 053
Trade Debtors Trade Receivables	799 456	736 267
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		186 362
Wages Salaries	3 104 420	3 767 275