Brown & Earnshaw Decorators Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

07815684 - reg. no. of Brown & Earnshaw Decorators Limited. This firm was registered as a Private Limited Company on Wednesday 19th October 2011. This firm has been actively competing on the British market for thirteen years. The firm can be found at 12 Granary Wharf Business Park Wetmore Road in Burton-on-trent. The main office's postal code assigned to this address is DE14 1DU. The company's Standard Industrial Classification Code is 43341 - Painting. 2022-12-31 is the last time when the accounts were filed.

1 transaction have been registered in 2013 with a sum total of £1,381. In 2012 there was a similar number of transactions (exactly 5) that added up to £10,891. Cooperation with the Derby City Council council covered the following areas: Cfr Expenditure.

Elaine B. and Ray B. are the firm's directors and have been managing the firm since November 2019.

Executives who control the firm include: Elaine B. owns 1/2 or less of company shares. Ray B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 330	825

Balance Sheet
Cash Bank On Hand				43 129	67 590	63 929	73 484	79 852	70 329	28 180	160 512	94 682
Current Assets	59 036	66 830	86 635	99 398	147 020	133 462	153 378	140 151	132 126	117 864	184 676	149 704
Debtors	55 020	57 568	50 892	51 269	65 109	64 533	59 399	44 499	51 137	51 344	19 164	49 022
Net Assets Liabilities				22 729	83 703	108 793	130 908	102 970	77 931	55 719	77 781	59 118
Other Debtors					4 790	4 064	1 536			4 037	10 633	12 022
Property Plant Equipment				20 620	27 156	23 705	22 102	14 843	8 215	5 167	12 755	19 809
Total Inventories				5 000	14 321	5 000	20 495	15 800	10 660	38 340	5 000	6 000
Cash Bank In Hand	16	5 262	30 743	43 129
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	3 330	825	1 801	22 729
Stocks Inventory	4 000	4 000	5 000	5 000
Tangible Fixed Assets	7 698	14 545	17 143	20 620
Trade Debtors	55 020	57 568

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 328	823	1 799	22 727
Shareholder Funds	3 330	825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				10 797	17 386	21 233	23 326	31 102	38 400	42 059	42 529	40 781
Additions Other Than Through Business Combinations Property Plant Equipment					16 542	6 994	7 485	517	669	611	12 342	12 806
Average Number Employees During Period							14	14	16	21	12	11
Corporation Tax Payable				9 420	16 190
Creditors				97 888	85 042	43 633	40 373	49 204	60 850	66 331	117 227	106 631
Fixed Assets	23 698	26 545	25 143	24 620	27 156
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 298	7 805	7 689	7 776	7 297	3 659	4 607	5 752
Intangible Assets				4 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-12 519	-20 244	-19 941	1 510	61 978	89 829	113 005	90 947	71 276	51 533	67 449	43 073
Other Creditors				53 962	30 848	1 763	1 772	4 733	11 646	31 233	65 549	59 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 709	3 960	5 596				4 137	7 500
Other Disposals Property Plant Equipment					3 417	6 600	6 995				4 284	7 500
Other Taxation Social Security Payable				32 008	36 030
Property Plant Equipment Gross Cost				31 417	44 543	44 937	45 428	45 945	46 614	47 226	55 284	60 590
Provisions For Liabilities Balance Sheet Subtotal				3 401	5 431	4 741	4 199	2 820	1 560	981	2 423	3 764
Taxation Social Security Payable					52 220	39 434	34 829	40 933	44 516	33 772	47 467	42 836
Total Assets Less Current Liabilities	11 179	6 301	5 202	26 130	89 134	113 534	135 107	105 790	79 491	56 700	80 204	62 882
Trade Creditors Trade Payables				2 498	1 974	2 436	3 772	3 538	4 688	1 326	4 211	3 839
Trade Debtors Trade Receivables				51 269	60 319	60 469	57 863	44 499	51 137	47 307	8 531	37 000
Amount Specific Advance Or Credit Directors		15 660	26 112	36 391	-14 568	20	769	308	4 522	14 288	30 356
Amount Specific Advance Or Credit Made In Period Directors						22 676	8 846	-29 412	-28 861	-28 119	-22 104
Amount Specific Advance Or Credit Repaid In Period Directors						8 088	8 097	-30 489	-33 075	-37 885	-38 172
Advances Credits Directors		31 320	52 224	52 531
Advances Credits Made In Period Directors			20 904	10 279
Advances Credits Repaid In Period Directors				9 972
Bank Borrowings Overdrafts	13 000
Capital Employed		825	1 801	22 729
Creditors Due After One Year	5 963	2 348
Creditors Due Within One Year	71 555	87 074	106 576	97 888
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 963	2 348
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 076	3 076
Other Creditors Due Within One Year	6 012	32 630
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 886	3 128	3 401	3 401
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 429		7 478	9 327
Tangible Fixed Assets Cost Or Valuation	9 429	17 617	24 590	31 417
Tangible Fixed Assets Depreciation	1 731	3 072	7 447	10 797
Tangible Fixed Assets Depreciation Charged In Period	1 731		4 577	4 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			202	1 500
Tangible Fixed Assets Disposals			505	2 500
Taxation Social Security Due Within One Year	43 305	46 627
Trade Creditors Within One Year	6 162	4 741

Company staff

Elaine B.

Role: Director

Appointed: 04 November 2019

Latest update: 20 April 2024

Ray B.

Role: Director

Appointed: 04 November 2019

Latest update: 20 April 2024

People with significant control

Elaine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ray B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 04 April 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	04 April 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 February 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 4 February 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 February 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 1 381.00
2013-01-11	1663519		£ 1 381.00	Agency Payments
2012	Derby City Council	5	£ 10 891.00
2012-08-10	1566400		£ 5 483.00	Bought-in Professional Services - Other
2012-07-27	1547561		£ 2 724.00	Cfr Expenditure
2012-03-06	1447249		£ 1 133.00	Agency Payments

Brown & Earnshaw Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Ray B.

Elaine B.

Ray B.

People with significant control

Elaine B.

Ray B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies