Brown Cars Limited in Newry, BT35 8DE

Description

Data updated on: 01-11-2023

Brown Cars Limited could be gotten hold of in 31 Hawthorn Hill, in Newry. The zip code is BT35 8DE. Brown Cars has been present on the market since the firm was registered on March 21, 2014. The registered no. is NI623571. The company's principal business activity number is 45112 - Sale of used cars and light motor vehicles. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-13.

As for the following company, most of director's tasks have been performed by Alan B. and Karen B.. As for these two executives, Karen B. has managed company for the longest period of time, having been a vital addition to directors' team since November 2018.

Executives who control the firm include: Alan B. has substantial control or influence over the company. Karen 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	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
Net Worth	-14 411	1 585	-12 355

Balance Sheet
Cash Bank On Hand					46 066	63 293	127 229	290 358	81 541
Current Assets		14 060	120	289 827	395 017	506 855	862 873	1 000 937	1 029 743
Debtors					23 951		188 619	14 998	35 371
Net Assets Liabilities			13 309	74 034	131 910	330 942	570 585	659 570	657 811
Other Debtors							148 846	14 998	15 376
Property Plant Equipment					14 203	13 286	19 283	22 097	42 435
Total Inventories					325 000	443 562	547 025	695 581	912 831
Cash Bank In Hand		120
Net Assets Liabilities Including Pension Asset Liability	-14 411	1 585	-12 355
Stocks Inventory		13 940
Tangible Fixed Assets		332

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-14 421	1 575
Shareholder Funds	-14 411	1 585	-12 355

Other Financial Data
Accrued Liabilities					18 500	6 185	4 849	4 926	5 891
Accumulated Depreciation Impairment Property Plant Equipment					873	1 790	3 476	5 662	10 350
Additions Other Than Through Business Combinations Property Plant Equipment							7 683	5 000	25 026
Average Number Employees During Period					2	4	6	7	7
Bank Borrowings							45 000	35 641	25 748
Creditors			93 945	216 229	277 310	186 675	45 000	35 641	29 076
Dividend Per Share Interim					643	6 000	1 975	4 800	8 600
Dividends Paid On Shares Interim					6 432	60 000	19 746	48 000	86 000
Finance Lease Liabilities Present Value Total									3 328
Increase From Depreciation Charge For Year Property Plant Equipment						917	1 686	2 186	4 688
Net Current Assets Liabilities	-14 411	3 428	-10 512	289 827	117 707	320 180	599 966	675 742	651 019
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors					134 310	5 654	14 252	109 159	216 098
Other Inventories					325 000	443 562	547 025	695 581	912 831
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost					15 076	15 076	22 759	27 759	52 785
Provisions For Liabilities Balance Sheet Subtotal						2 524	3 664	2 628	6 567
Taxation Social Security Payable					26 300	114 375	170 817	118 376	75 452
Total Assets Less Current Liabilities	-14 411	3 760	-10 180	74 034	131 910	333 466	619 249	697 839	693 454
Total Borrowings							45 000	35 641	29 076
Trade Creditors Trade Payables					98 200	60 461	67 989	83 098	61 407
Trade Debtors Trade Receivables					23 951		39 773		19 995
Amount Specific Advance Or Credit Directors				-77 259	-134 152	-448	72 281	-54 579	-63 926
Amount Specific Advance Or Credit Made In Period Directors					60 001	180 632	113 252	39 601	44 598
Amount Specific Advance Or Credit Repaid In Period Directors					-116 894	-181 080	-40 523	-166 461	-53 945
Company Contributions To Money Purchase Plans Directors						12 684	1 635	25 267	24 000
Director Remuneration						28 181	134 650	51 593	13 440
Fixed Assets		332	332	436	14 203
Accruals Deferred Income		2 175	2 175
Creditors Due Within One Year	13 525	12 807	10 632
Tangible Fixed Assets Additions		332
Tangible Fixed Assets Cost Or Valuation		332

Company staff

Alan B.

Role: Director

Appointed: 23 November 2020

Latest update: 1 April 2024

Notified on 22 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John B.

Notified on 1 June 2017

Ceased on 23 November 2020

Nature of control:

1/2 or less of shares

Alan B.

Notified on 7 June 2017

Ceased on 22 November 2018

Nature of control:

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 April 2017
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Brown Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Karen B.

John B.

Alan B.

John B.

Alan B.

Colin B.

People with significant control

Alan B.

Karen B.

John B.

Alan B.

Alan B.

Accounts Documents

Company filings

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