Arthur Branwell & Co. Limited in Epping, CM16 4AE

Description

Data updated on: 01-11-2023

Arthur Branwell & Co. Limited with reg. no. 00079908 has been operating on the market for one hundred and twenty years. This particular Private Limited Company can be reached at Bronte House, 58/62,high Street in Epping and their area code is CM16 4AE. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

Arthur Branwell & Co Limited is a small-sized vehicle operator with the licence number OF1073577. The firm has one transport operating centre in the country. In their subsidiary in Essex on Springwood Drive, 1 machine is available.

The details describing the firm's management reveals the existence of three directors: Richard K., Colin C. and Christopher B. who joined the company's Management Board on 1994/02/04. Moreover, the director's duties are often aided with by a secretary - Nigel D., who joined this specific firm twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 592 993	2 119 715	1 179 060	41 453	412 925
Current Assets	8 480 838	9 181 569	9 046 779	7 463 189	9 593 646
Debtors	3 015 881	2 692 685	2 735 831	2 680 738	2 817 229
Net Assets Liabilities	5 431 619	5 594 612	5 962 965	6 541 873	7 049 403
Other Debtors	93 786	8 207	8 473	6 324	184 731
Property Plant Equipment	2 731 869	2 626 892	2 574 872	3 720 772	3 917 170
Total Inventories	3 871 964	4 369 169	5 131 888	4 740 998	6 363 492

Other Financial Data
Accrued Liabilities Deferred Income	1 311 353	1 174 286	1 156 245	1 264 103	1 943 416
Accumulated Amortisation Impairment Intangible Assets			30 606	32 428	34 246
Accumulated Depreciation Impairment Property Plant Equipment	2 858 343	2 979 542	3 090 842	3 223 177	3 360 486
Additions Other Than Through Business Combinations Property Plant Equipment		50 433	91 723	113 235	333 707
Administrative Expenses			3 112 012	4 075 464	4 370 820
Amortisation Expense Intangible Assets			1 822	1 822	1 818
Amounts Owed To Group Undertakings	535	535	535	12 384
Average Number Employees During Period	36	41	39	42	49
Bank Borrowings	164 167	72 917	37 877	2 916
Bank Borrowings Overdrafts	72 917	37 917	2 017 477	672 483	2 847 668
Bank Overdrafts	2 585 304	2 909 730	1 982 477	669 567	2 810 026
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	202 847	272 702	237 256	74 149	20 211
Cash Cash Equivalents	-992 311	-790 015	-803 417	-628 114	-2 219 573
Cash Cash Equivalents Cash Flow Value				-628 114	-2 397 101
Comprehensive Income Expense	339 026		593 353	738 908	647 559
Corporation Tax Payable	27 188	28 458	95 039	89 722	120 025
Cost Sales			13 579 638	12 586 184	13 958 404
Creditors	152 641	105 962	20 244	5 953 052	7 663 809
Current Tax For Period			95 039	251 365	120 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				161 643	73 714
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-7 457	-1 609	73 713
Depreciation Expense Property Plant Equipment			114 006	96 111	156 192
Dividends Paid Classified As Financing Activities	-180 000	-225 000	-225 000	-160 000	-220 000
Dividends Paid To Owners Parent Classified As Financing Activities				-160 000	-220 000
Dividends Received Classified As Investing Activities		-150 277	-20 690	-20 000	-91 540
Finance Lease Liabilities Present Value Total	79 724	68 045	17 367	33 430	15 473
Finance Lease Payments Owing Minimum Gross	63 780	98 512	50 678
Finished Goods Goods For Resale	3 820 353	4 321 703	5 101 268	4 682 688	6 312 515
Fixed Assets	5 345 388	5 240 411	5 188 391	5 699 291	5 860 834
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				210	846
Further Item Tax Increase Decrease Component Adjusting Items				-164 350	17 004
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			57 789	-114 189	16 551
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				865 000
Gain Loss On Disposals Property Plant Equipment			17 859	650
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 165 000
Impairment Loss Reversal On Investments					89 497
Income Taxes Paid Refund Classified As Operating Activities				-95 039	-89 697
Income Tax Expense Credit On Components Other Comprehensive Income	-19 930		19 472	221 350
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				1 163	2 589
Increase Decrease In Current Tax From Adjustment For Prior Periods			-291	-1 609	-2 987
Increase From Amortisation Charge For Year Intangible Assets				1 822	1 818
Increase From Depreciation Charge For Year Property Plant Equipment		155 410	141 715	132 335	137 309
Intangible Assets			3 640	1 818
Intangible Assets Gross Cost			34 246	34 246
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			69 483	16 881	42 637
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			9 776	6 529	3 213
Interest Income On Bank Deposits			18 163	185	2 993
Interest Paid Classified As Operating Activities			-78 480	-21 434	-44 173
Interest Payable Similar Charges Finance Costs	87 288	82 774	78 480	21 434	44 173
Interest Received Classified As Investing Activities		-14 634	-16 253	-185	-2 993
Investment Property	1 040 000	1 040 000	1 040 000	1 905 000	1 905 000
Investments Fixed Assets	1 573 519	1 573 519	1 573 519	73 519	38 664
Investments In Subsidiaries	1 573 519	1 573 519	1 573 519	73 519	38 664
Net Cash Flows From Used In Operating Activities	-1 380 149	-695 256	-272 125	-544 754
Net Cash Generated From Operations				-630 000	1 152 667
Net Current Assets Liabilities	530 019	734 320	1 080 989	1 510 137	1 929 837
Net Finance Income Costs	63 508	164 911	36 943	20 000	91 540
Net Interest Paid Received Classified As Operating Activities			-79 293	-23 410
Other Comprehensive Income Expense Before Tax			-19 472	943 650
Other Creditors	44 925	110 605	421	1 018	30 596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 211	30 415
Other Disposals Property Plant Equipment		34 211	32 443
Other Interest Receivable Similar Income Finance Income			18 163	185	2 993
Pension Other Post-employment Benefit Costs Other Pension Costs	181 515	181 666	172 539	181 397	239 105
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	138 076	129 992	184 288	257 873	134 159
Proceeds From Sales Property Plant Equipment		-1 025	-2 028	-650
Profit Loss	319 096	387 993	612 825	-204 742	727 530
Property Plant Equipment Gross Cost	5 590 212	5 606 434	5 665 714	6 943 949	7 277 656
Provisions For Liabilities Balance Sheet Subtotal	291 147	274 157	286 171	667 555	741 268
Purchase Property Plant Equipment		53 766	-91 723	-113 235	-333 707
Raw Materials Consumables	51 611	47 466	30 620	58 310	50 977
Social Security Costs	231 170	232 375	219 604	256 135	347 926
Staff Costs Employee Benefits Expense	2 450 229	2 475 994	2 371 018	2 726 862	3 538 140
Tax Decrease Increase From Effect Revenue Exempt From Taxation			3 931	3 800	17 393
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-44 470	-40 117	-33 222
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 107	-16 872
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 961	5 543	15 437
Tax Increase Decrease From Effect Foreign Tax Rates			63 633	146 352	11 897
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 918	11 451	87 291	249 756	193 713
Total Assets Less Current Liabilities	5 875 407	5 974 731	6 269 380	7 209 428	7 790 671
Total Borrowings			2 017 477	672 483	2 847 668
Total Current Tax Expense Credit			94 748	251 365	136 922
Total Increase Decrease From Revaluations Property Plant Equipment				1 165 000
Trade Creditors Trade Payables	3 758 663	3 816 703	4 476 553	4 040 498	2 796 797
Trade Debtors Trade Receivables	2 671 860	2 442 327	2 492 490	2 539 079	2 476 060
Turnover Revenue			16 809 778	16 450 611	19 137 296
Wages Salaries	2 037 544	2 061 953	1 978 875	2 289 330	2 951 109