Brown Dorr Limited in Beeston, NG9 6DZ

Description

Data updated on: 01-11-2023

Located at 22 Eldon Business Park, Beeston NG9 6DZ Brown Dorr Limited is classified as a Private Limited Company issued a 07147366 Companies House Reg No. It was started on 2010-02-05. This firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. Brown Dorr Ltd reported its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2023-02-05.

As for the company, a variety of director's obligations have been executed by Deana C., Antony D. and Timothy D.. Amongst these three individuals, Deana C. has administered company the longest, having become one of the many members of officers' team fourteen years ago.

Executives who control this firm include: Deana D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy D. 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	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	9 888	44 328	70 150	100 941	90 131	92 372

Balance Sheet
Cash Bank On Hand						39 858	45 899	35 376	67 921	46 833	74 352	108 883	74 747
Current Assets	11 329	21 502	50 268	32 757	22 297	43 508	49 869	76 835	71 579	68 383	101 310	118 133	84 608
Debtors								37 759	508	20 000	26 958	6 500	6 761
Net Assets Liabilities						92 372	117 023	141 454	137 922	160 427	155 198	169 779	159 486
Other Debtors								37 759	508	20 000	26 958	6 500	6 761
Property Plant Equipment						213 333	210 389	205 604	200 901	198 202	194 205	190 886	187 051
Total Inventories						3 650	3 970	3 700	3 150	1 550		2 750	3 100
Cash Bank In Hand	9 179	18 302	47 318	29 332	18 907	39 858
Net Assets Liabilities Including Pension Asset Liability	9 888	44 328	70 150	100 941	90 131	92 372
Stocks Inventory	2 150	3 200	2 950	3 425	3 390	3 650
Tangible Fixed Assets	235 030	229 012	225 228	222 973	217 266	213 333

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	9 885	44 325	70 147	100 938	90 128	92 369
Shareholder Funds	9 888	44 328	70 150	100 941	90 131	92 372

Other Financial Data
Total Fixed Assets Additions		320	2 310	3 250		1 445
Total Fixed Assets Cost Or Valuation	241 329	241 649	243 959	247 209	247 209	248 654
Total Fixed Assets Depreciation	6 299	12 637	18 731	24 236	29 943	35 321
Total Fixed Assets Depreciation Charge In Period		6 338	6 094	5 505	5 707	5 378
Accumulated Depreciation Impairment Property Plant Equipment						35 321	40 630	45 415	50 118	54 423	58 420	62 279	66 114
Additions Other Than Through Business Combinations Property Plant Equipment							2 365			1 606		540
Administrative Expenses										140 181	111 724
Average Number Employees During Period						10	11	11	11	8	5	6	6
Bank Borrowings Overdrafts						50 792	10 300	10 300	9 400	5 900	8 309	8 459	9 589
Comprehensive Income Expense										35 005	-5 229
Corporation Tax Payable							9 020	6 588	11 430	9 000		4 541
Cost Sales										135 235	13 580
Creditors						113 677	102 572	109 515	111 632	89 397	81 815	89 477	73 129
Depreciation Expense Property Plant Equipment										4 305	3 997
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Dividends Paid										12 500
Gross Profit Loss										185 126	8 287
Increase From Depreciation Charge For Year Property Plant Equipment							5 309	4 785	4 703	4 305	3 997	3 859	3 835
Interest Payable Similar Charges Finance Costs										1 334	791
Net Current Assets Liabilities	-117 006	-89 614	-70 090	-50 779	-66 286	-70 169	-52 703	-32 680	-40 053	-21 014	19 495	28 656	11 479
Operating Profit Loss										44 945	-5 364
Other Creditors							67 978	68 402	71 566	60 855	59 952	56 958	43 766
Other Interest Receivable Similar Income Finance Income										394	468
Other Operating Income Format1											98 073
Other Taxation Social Security Payable							9 003	5 912	10 189	10 209	9 096	11 551	11 770
Profit Loss										35 005	-5 229
Profit Loss On Ordinary Activities Before Tax										44 005	-5 687
Property Plant Equipment Gross Cost						248 654	251 019	251 019	251 019	252 625	252 625	253 165	253 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities										9 000	-458
Total Assets Less Current Liabilities	118 024	139 398	155 138	172 194	150 980	143 164	157 686	172 924	160 848	177 188	213 700	219 542	198 530
Trade Creditors Trade Payables							6 271	18 313	9 047	3 433	4 458	7 968	8 004
Turnover Revenue										320 361	21 867
Creditors Due After One Year Total Noncurrent Liabilities	104 689	92 249	82 361	71 253	60 849	50 792
Creditors Due Within One Year Total Current Liabilities	128 335	111 116	120 358	83 536	88 583	113 677
Fixed Assets	235 030	229 012	225 228	222 973	217 266	213 333
Provisions For Liabilities Charges	3 447	2 821	2 627	0
Tangible Fixed Assets Additions		320	2 310	3 250		1 445
Tangible Fixed Assets Cost Or Valuation	241 329	241 649	243 959	247 209	247 209	248 654
Tangible Fixed Assets Depreciation	6 299	12 637	18 731	24 236	29 943	35 321
Tangible Fixed Assets Depreciation Charge For Period		6 338	6 094	5 505	5 707	5 378

Company staff

Deana C.

Role: Director

Appointed: 05 February 2010

Latest update: 12 February 2024

Antony D.

Role: Director

Appointed: 05 February 2010

Latest update: 12 February 2024

Timothy D.

Role: Director

Appointed: 05 February 2010

Latest update: 12 February 2024

People with significant control

Deana D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy D.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Brown Dorr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deana C.

Antony D.

Timothy D.

People with significant control

Deana D.

Antony D.

Timothy D.

Accounts Documents

Company filings

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