Bown & Co Limited in Newcastle Upon Tyne, NE7 7RF

Description

Data updated on: 01-11-2023

Bown & Co Limited with Companies House Reg No. 03753149 has been in this business field for twenty five years. The Private Limited Company can be contacted at 1 Cottage Farm, , Newcastle Upon Tyne and company's post code is NE7 7RF. The company's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Bown & Co Ltd reported its account information for the financial period up to Sunday 30th April 2023. The business latest confirmation statement was filed on Monday 20th March 2023.

At present, there is a single managing director in the company: Stephen B. (since 1999-04-15). Since April 1999 Deborah B., had been managing the business up to the moment of the resignation in May 2019.

Stephen B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					28 036	53 780	37 639	60 198	77 791	80 514	90 343	72 173
Current Assets	59 652	12 769	21 580	14 414	30 191	55 808	38 784	61 298	78 996	81 584	90 343
Debtors	13 205	3 050	953	1 093	2 155	2 028	1 145	1 100	1 205	1 070
Net Assets Liabilities					13 270	2 892	1 698	3 104	389	765	5 586	849
Property Plant Equipment					5 200	2 992	2 490	2 331	2 213	2 138	2 248	908
Cash Bank In Hand	46 447	9 719	20 627	13 321	28 036
Net Assets Liabilities Including Pension Asset Liability	74 950	46 697	28 961	19 684	13 270
Tangible Fixed Assets	127 253	126 255	126 668	125 915	5 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 850	46 597	28 861	19 584	13 170

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					16 715	11 793	12 414	12 997	13 555	14 090	14 652	16 108
Additions Other Than Through Business Combinations Property Plant Equipment						470	119	424	440	460	672	116
Average Number Employees During Period					2	2
Creditors					21 162	55 343	39 103	60 293	80 396	82 449	86 577	72 069
Increase From Depreciation Charge For Year Property Plant Equipment						748	621	583	558	535	562	1 456
Net Current Assets Liabilities	-51 020	-78 478	-96 484	-104 997	9 029	465	-319	1 216	-1 400	-865	3 766	104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 670
Other Disposals Property Plant Equipment						7 600
Property Plant Equipment Gross Cost					21 915	14 785	14 904	15 328	15 768	16 228	16 900	17 016
Taxation Including Deferred Taxation Balance Sheet Subtotal					959	565	473	443	424	508	428	163
Total Assets Less Current Liabilities	76 233	47 777	30 184	20 918	14 229	3 457	2 171	3 547	813	1 273	6 014	1 012
Capital Employed	74 950	46 697	28 961	19 684	13 270
Creditors Due Within One Year	110 672	91 247	118 064	119 411	21 162
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 283	1 080	1 223	1 234	959
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		568	2 079	726	585
Tangible Fixed Assets Cost Or Valuation	137 957	138 525	140 604	141 330	21 915
Tangible Fixed Assets Depreciation	10 704	12 270	13 936	15 415	16 715
Tangible Fixed Assets Depreciation Charged In Period		1 566	1 666	1 479	1 300
Tangible Fixed Assets Disposals					120 000