Brown & Holmes (tamworth) Limited in Tamworth, B79 7TA

Description

Data updated on: 01-11-2023

2002 signifies the founding of Brown & Holmes (tamworth) Limited, a company which is located at Apollo Lichfield Road, Industrial Estate in Tamworth. This means it's been 22 years Brown & Holmes (tamworth) has been on the market, as it was founded on 2002-11-22. Its Companies House Reg No. is 04598626 and its area code is B79 7TA. Launched as Hardcore Engineering, the firm used the name up till 2003-03-23, at which point it was replaced by Brown & Holmes (tamworth) Limited. This company's Standard Industrial Classification Code is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Brown & Holmes (tamworth) Ltd reported its account information for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2022-12-20.

Regarding to this specific business, most of director's duties up till now have been fulfilled by Kevin W. and Carl B.. When it comes to these two managers, Kevin W. has administered business the longest, having become a part of officers' team on March 2003.

Previous company's names
Brown & Holmes (tamworth) Limited 2003-03-23
Hardcore Engineering Limited 2002-11-22

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	55 255	314 811	334 145	419 434	473 247	521 421

Balance Sheet
Cash Bank On Hand						208	3 952	4 817	35 033	15 678	370 980	850 979	1 694 331
Current Assets	1 506 248	1 600 526	1 546 002	2 101 525	2 206 020	1 924 652	2 173 727	1 953 637	2 467 795	2 492 985	2 883 815	4 212 892	3 809 749
Debtors	1 245 971	1 385 482	1 257 312	1 839 229	1 762 648	1 525 622	1 555 062	1 469 853	1 935 306	1 860 203	1 984 004	2 757 799	1 194 549
Net Assets Liabilities						521 421	436 501	729 694	1 130 348	1 168 120	2 077 372	3 747 113	4 053 997
Other Debtors						412 099	204 539	25 539	108 189	102 670	60 406	55 092	55 092
Property Plant Equipment						807 988	1 565 750	1 648 352	2 184 864	2 049 792	1 863 009	1 744 690	1 233 475
Total Inventories						398 822	614 713	478 967	497 456	617 104	528 831	604 114	920 869
Cash Bank In Hand	184 956	75 832	123 094	135 649	34 013	208
Intangible Fixed Assets	400
Net Assets Liabilities Including Pension Asset Liability	55 255	314 811	334 145	419 434	473 247	521 421
Stocks Inventory	75 321	139 212	165 596	126 647	409 359	398 822
Tangible Fixed Assets	351 847	577 783	482 452	465 390	860 554	807 988

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	15 255	274 811	294 145	379 434	433 247	481 421
Shareholder Funds	55 255	314 811	334 145	419 434	473 247	521 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						1 154 700	1 324 242	1 518 241	1 611 419	1 795 935	1 954 034	2 101 395	2 148 256
Additions Other Than Through Business Combinations Property Plant Equipment							927 304	276 601
Amounts Owed To Group Undertakings Participating Interests							1 021 654	826 594
Bank Borrowings							256 118	246 967
Bank Overdrafts						21 805	8 964	9 164
Creditors						1 827 239	2 665 547	624 021	874 367	634 453	566 683	357 293	83 897
Finance Lease Liabilities Present Value Total						131 345	97 835	333 283	609 435	398 360	345 464	196 244	83 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases						108 167	142 647	139 082
Increase From Depreciation Charge For Year Property Plant Equipment							169 542	193 999	150 092	184 516	158 099	147 361	137 052
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-123 973	80 015	-28 654	12 868	57 808	97 413	-491 820	-157 241	34 961	-62 248	948 425	2 579 505	3 185 112
Other Creditors						128 856	289 910	173 385	76 127	72 698	40 382	27 285	22 430
Property Plant Equipment Gross Cost						1 962 688	2 889 992	3 166 593	3 796 283	3 845 727	3 817 043	3 846 085	3 381 731
Provisions For Liabilities Balance Sheet Subtotal						87 189	97 374	137 396	215 110	184 971	167 379	219 789	280 693
Taxation Social Security Payable						116 743	78 413	212 906
Total Assets Less Current Liabilities	228 274	657 798	555 798	580 258	918 362	905 401	1 073 930	1 491 111	2 219 825	1 952 188	2 811 434	4 324 195	4 418 587
Trade Creditors Trade Payables						631 394	1 168 771	691 550	787 164	769 743	1 070 023	1 101 732	235 576
Trade Debtors Trade Receivables						1 113 523	1 350 523	1 198 448	1 319 268	1 521 451	1 651 237	2 536 924	844 166
Amount Specific Advance Or Credit Directors				20 148	37 524	31 524	2 779	4 378	41 462	9 308	20 679	21	115 419
Amount Specific Advance Or Credit Made In Period Directors								1 599	37 084		20 771	17 219	68 822
Amount Specific Advance Or Credit Repaid In Period Directors							28 745		7 088	32 154	9 400	20 700	68 801
Accrued Liabilities								68 516	89 521	124 610	43 767	112 548	167 509
Average Number Employees During Period								42	70	65	64	58	60
Bank Borrowings Overdrafts								24 816	207 348	178 509	182 815	36 393
Corporation Tax Recoverable									215 728	100 694	104 932		108 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment									56 914				90 191
Disposals Property Plant Equipment									117 176		2 395		533 942
Fixed Assets	352 247	577 783	584 452	567 390	860 554	807 988		1 648 352	2 184 864	2 014 436	1 863 009	1 744 690	1 233 475
Other Taxation Social Security Payable								144 571	68 941	178 019	399 686	173 554	75 815
Prepayments								63 170	79 429	41 671	30 688	53 143	71 668
Total Additions Including From Business Combinations Property Plant Equipment									600 224	49 444	9 067	29 042	69 588
Total Increase Decrease From Revaluations Property Plant Equipment									191 760
Corporation Tax Payable												32 655
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											264 312
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-32 395
Accruals Deferred Income	55 686	52 017
Creditors Due After One Year Total Noncurrent Liabilities	75 269	225 345
Creditors Due Within One Year Total Current Liabilities	1 698 519	1 549 142
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	10 000
Intangible Fixed Assets Amortisation Charged In Period		400
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	68 298	28 631
Provisions For Liabilities Charges	42 064	65 625	50 048	49 001	91 078	87 189
Tangible Fixed Assets Additions		305 584	23 718		538 756	70 506
Tangible Fixed Assets Cost Or Valuation	1 016 657	1 272 241	1 295 959	1 386 626	1 892 182	1 962 688
Tangible Fixed Assets Depreciation	664 810	694 458	813 507	921 236	1 031 628	1 154 700
Tangible Fixed Assets Depreciation Charge For Period		72 797
Tangible Fixed Assets Depreciation Disposals		-43 149
Tangible Fixed Assets Disposals		-50 000			33 200
Creditors Due After One Year		225 345	171 605	111 823	354 037	296 791
Creditors Due Within One Year		1 549 142	1 574 656	2 088 657	2 148 212	1 827 239
Instalment Debts Due After5 Years						21 488
Investments Fixed Assets			102 000	102 000
Other Debtors Due After One Year					78 183	58 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		28 631
Tangible Fixed Assets Depreciation Charged In Period			119 049		130 096	123 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 704

Company staff

Kevin W.

Role: Director

Appointed: 18 March 2003

Latest update: 22 February 2024

Kevin W.

Role: Secretary

Appointed: 18 March 2003

Latest update: 22 February 2024

Carl B.

Role: Director

Appointed: 18 March 2003

Latest update: 22 February 2024

People with significant control

Kevin W. is the individual with significant control over this firm, has substantial control or influence over the company.

Kevin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Brown & Holmes (tamworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

Carl B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin W.

Accounts Documents

Company filings

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