Brown Bros. (irvine) Limited, KA12 0TJ

Description

Data updated on: 01-11-2023

The Brown Bros. (irvine) Limited business has been offering its services for at least fourty nine years, as it's been founded in 1975. Registered with number SC057060, Brown Bros. (irvine) was set up as a Private Limited Company with office in Quarry Rd, Irvine KA12 0TJ. This business's classified under the NACE and SIC code 18129 - Printing n.e.c.. Brown Bros. (irvine) Ltd reported its account information for the financial period up to Tuesday 31st January 2023. The business latest annual confirmation statement was filed on Thursday 11th May 2023.

There seems to be just one director now overseeing this business, namely Douglas B. who has been utilizing the director's tasks since 1975-01-23. Graham B. had been managing the business up until the resignation in September 2019. Additionally a different director, including David M. resigned on 2011-02-11.

Executives who control the firm include: Executors Of Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dougie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	123 055	123 957

Balance Sheet
Cash Bank In Hand	2 763	96
Cash Bank On Hand			47	1 348	259	140	23	23	24	22
Current Assets	135 530	138 547	150 766	158 672	147 517	187 934	202 327	97 251	136 565	134 485
Debtors	94 329	102 666	100 155	104 974	93 363	154 975	158 519	78 358	96 380	82 696
Net Assets Liabilities			116 138	87 664	96 259	114 965	118 300	97 777	103 499	93 452
Net Assets Liabilities Including Pension Asset Liability	123 055	123 957
Other Debtors						4 797	5 957	15 060	5 070	5 070
Property Plant Equipment			153 643	140 139	141 261	159 208	146 201	134 671	149 289
Stocks Inventory	38 438	35 785
Tangible Fixed Assets	175 394	175 197
Total Inventories			50 564	52 350	53 895	32 819	43 785	18 870	40 161	51 767

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	113 055	113 957
Shareholder Funds	123 055	123 957

Other Financial Data
Accruals Deferred Income	1 606	1 070
Accrued Liabilities Not Expressed Within Creditors Subtotal			534						23 502	19 977
Accumulated Depreciation Impairment Property Plant Equipment			455 239	461 083	479 275	448 173	467 336	484 547	504 494	521 560
Average Number Employees During Period			13	13	12	11	11	9	11	10
Bank Borrowings Overdrafts			62 524	68 160	57 243	52 226	38 200	21 666	16 667	11 667
Bank Overdrafts			62 524	68 160	57 243	52 226	38 200	3 082	42 230	36 770
Creditors			6 279	436	192 519	32 250	23 250	35 916	21 917	11 667
Creditors Due After One Year	1 991	13 227
Creditors Due Within One Year	184 272	175 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 035		52 652
Disposals Property Plant Equipment				15 150		64 604
Finance Lease Liabilities Present Value Total			6 279	436	436	32 250	23 250	14 250	5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment				17 879		21 550	19 163	17 211	19 947	1 736
Net Current Assets Liabilities	-48 742	-36 943	-30 692	-52 039	-45 002	5 848	12 014	12 463	14 744	8 439
Number Shares Allotted		10 000
Other Creditors			19 220	15 367	13 626	11 969	6 112	5 430	4 896	5 917
Other Taxation Social Security Payable			11 670	16 272	4 433	6 912	7 592	5 596	7 215	8 449
Par Value Share		1
Property Plant Equipment Gross Cost			608 882	601 222	620 536	607 381	613 537	619 218	653 783
Provisions For Liabilities Balance Sheet Subtotal						17 841	16 665	13 441	15 115	15 566
Secured Debts	63 493	79 795
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		24 430
Tangible Fixed Assets Cost Or Valuation	597 340	621 770
Tangible Fixed Assets Depreciation	421 946	446 573
Tangible Fixed Assets Depreciation Charged In Period		24 627
Total Additions Including From Business Combinations Property Plant Equipment				7 490		51 449	6 156	5 681	34 565
Total Assets Less Current Liabilities	126 652	138 254	122 951	88 100	96 259	165 056	158 215	147 134	164 033	140 662
Total Borrowings			76 188	74 439	57 679	93 476	70 450	26 332	56 480	42 020
Trade Creditors Trade Payables			80 659	105 069	116 781	101 979	129 409	58 347	53 480	64 660
Trade Debtors Trade Receivables			100 155	104 974	93 363	150 178	152 562	63 298	91 310	77 626

Company staff

Douglas B.

Role: Secretary

Appointed: 24 June 1998

Latest update: 17 March 2024

Douglas B.

Role: Director

Appointed: 06 June 1990

Latest update: 17 March 2024

Graham B.

Role: Director

Resigned: 09 September 2019

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 01 August 2002

Resigned: 11 February 2011

Latest update: 17 March 2024

Sheena B.

Role: Director

Appointed: 26 May 1989

Resigned: 24 June 1998

Latest update: 17 March 2024

People with significant control

Executors Of Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dougie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Brown Bros. (irvine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Douglas B.

Graham B.

David M.

Sheena B.

People with significant control

Executors Of Graham B.

Dougie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies