Brown And Brand Management And Letting Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Brown And Brand Management And Letting started its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07193361. The business has been active for fourteen years and it's currently active. The firm's headquarters is situated in Leigh On Sea at Turnpike House. Anyone can also locate the firm by its postal code of SS9 2UA. This business's principal business activity number is 70229 which means Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time company accounts were filed.

Kirk H. is the firm's individual director, who was appointed on 2010-03-17. For two years Kevin B., had fulfilled assigned duties for the business until the resignation in March 2023. Additionally another director, namely Sally B. resigned six years ago. To provide support to the directors, this particular business has been using the skills of Sally B. as a secretary since the appointment on 2010-03-17.

Kirk H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387	9 070	1 000	127	30 774	48 827

Balance Sheet
Cash Bank In Hand	10 377	5 199	1 926		2 530	17 742
Cash Bank On Hand						17 742	11 167	14 344	259	1 276	1 123	7 718	1 536
Current Assets	82 363	78 335	43 638	84 766	187 532	214 975	202 262	268 287	352 259	419 968	498 868	590 655	638 571
Debtors	71 986	73 136	41 712	84 766	185 002	197 233	191 095	253 943	352 000	418 692	497 745	582 937	637 035
Other Debtors						22 934	3 270
Property Plant Equipment						2 536	4 354	3 265	3 523	2 642	1 981	1 486	1 114
Tangible Fixed Assets	3 017	3 302	3 517	3 959	3 381	2 536
Net Assets Liabilities										153 636	156 957	179 393	205 730
Net Assets Liabilities Including Pension Asset Liability	387	9 070

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	385	9 068	998	125	30 772	48 825
Shareholder Funds	387	9 070	1 000	127	30 774	48 827

Other Financial Data
Accrued Liabilities						1 900	1 950	2 000	2 050	4 150	2 150	2 200	2 250
Accumulated Depreciation Impairment Property Plant Equipment						6 556	8 008	9 097	10 272	11 153	11 814	12 309	12 681
Amounts Owed To Directors						74 078	27 080	60 440	81 198
Average Number Employees During Period							14	14	12	12	12	12	12
Corporation Tax Payable						18 224	19 548	19 018	16 363	16 790	10 316	13 119	14 475
Creditors						168 684	127 680	168 629	232 841	268 974	50 000	33 333	23 333
Creditors Due Within One Year		72 567	46 155	88 598	160 139	168 684
Dividends Paid							50 000	56 000	50 000	40 000	40 000	33 000	35 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 952	1 719	1 719	1 719	1 719
Increase From Depreciation Charge For Year Property Plant Equipment							1 452	1 089	1 175	881	661	495	372
Net Current Assets Liabilities	-2 630	5 768	-2 517	-3 832	27 393	46 291	74 582	99 658	119 418	150 994	204 976	211 240	227 949
Number Shares Allotted			2	2	2	2
Other Creditors									25 936	25 936	25 936	25 936	25 936
Other Taxation Social Security Payable							4 440	440	8 785	9 124	-859	2 124	6 318
Par Value Share			1	1	1	1
Profit Loss							80 011	79 987	70 018	70 695	43 319	55 435	61 337
Property Plant Equipment Gross Cost						9 092	12 362	12 362	13 795	13 795	13 795	13 795
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 370	1 389	1 762	549
Tangible Fixed Assets Cost Or Valuation	4 022	5 392	6 781	8 543	9 092
Tangible Fixed Assets Depreciation	1 005	2 090	3 264	4 584	5 711	6 556
Tangible Fixed Assets Depreciation Charged In Period			1 174	1 320	1 127	845
Total Additions Including From Business Combinations Property Plant Equipment							3 270		1 433
Total Assets Less Current Liabilities	387	9 070	1 000	127	30 774	48 827	78 936	102 923	122 941	153 636	206 957	212 726	229 063
Trade Creditors Trade Payables						29 318	18 724	16 339	13 871	9 953	9 214	7 183	6 565
Trade Debtors Trade Receivables						174 299	187 825	253 943	352 000	418 692	497 745	582 937	637 035
Value-added Tax Payable						45 164	55 938	70 392	84 638	95 406	113 612	126 662	135 649
Advances Credits Directors			2 278
Advances Credits Made In Period Directors			2 278
Bank Borrowings Overdrafts											50 000	10 000	10 000
Loans From Directors									81 198	107 615	133 523	192 191	209 429
Creditors Due Within One Year Total Current Liabilities	84 993	72 567
Fixed Assets	3 017	3 302
Tangible Fixed Assets Depreciation Charge For Period		1 085