Brown & Kirby Limited in Loughborough, LE12 8DX

Description

Data updated on: 01-11-2023

Brown & Kirby is a company registered at LE12 8DX Loughborough at Westwood House 78 Loughborough Road. The firm has been operating since 1971 and is established under the registration number 01006832. The firm has existed on the English market for 53 years now and company status at the time is active. This firm's principal business activity number is 43320 and their NACE code stands for Joinery installation. The latest annual accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2022-12-22.

We have 1 director currently running this limited company, specifically Michael K. who has been doing the director's tasks for 53 years. Paul K. had performed the duties for this limited company up to the moment of the resignation in April 2019. In addition a different director, specifically Douglas K. quit on 1999-10-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	80 691	146 327	306 226	277 497	1 199 042	1 080 883	1 319 586	1 504 212
Current Assets	218 997	488 649	597 844	957 350	1 351 156	1 378 587	1 917 688	1 896 052
Debtors	42 679	100 572	111 499	354 048	128 182	147 498	578 283	297 290
Net Assets Liabilities	105 002	261 978	439 631	415 659	954 447	1 006 164	1 246 918	1 370 012
Other Debtors		32 057		10 077	711	814		26 237
Property Plant Equipment	123 992	162 992	146 759	172 089	292 459	257 979	269 029	269 927
Total Inventories	95 627	241 750	180 119	325 805	23 932	150 206	19 819	94 550

Other Financial Data
Accrued Liabilities	32 394	65 819	61 739	59 596	8 240	9 412	10 185	8 014
Accumulated Depreciation Impairment Property Plant Equipment	93 347	111 461	113 847	134 098	170 901	204 073	218 471	261 053
Additions Other Than Through Business Combinations Property Plant Equipment		57 114	1 153	47 269	77 173	3 428	46 541	43 858
Average Number Employees During Period	15	13	12	12	13	13	13	14
Bank Borrowings					96 483	88 528	81 791	76 533
Creditors	3 742	24 706	16 330	19 874	151 094	128 733	112 211	98 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-15 000	-1 688		-4 736	-21 093	-378
Disposals Property Plant Equipment			-15 000	-1 688		-4 736	-21 093	-378
Finance Lease Liabilities Present Value Total	3 742	24 706	16 330	19 874	54 611	40 205	49 540	21 930
Increase From Depreciation Charge For Year Property Plant Equipment		18 114	17 386	21 939	36 803	37 908	35 491	42 960
Net Current Assets Liabilities	-13 033	133 766	315 813	274 935	818 903	877 037	1 093 112	1 203 891
Number Shares Issued Fully Paid	500	500	500	500	500	500	500	500
Other Creditors	8 102	103 458	130 169	111 331	422 639	63 688	146 100	67 866
Other Remaining Borrowings	59 112	56 466
Par Value Share		1	1	1	1	1	1	1
Prepayments	4 604	4 753	6 661	11 490	6 474	8 633	8 240	13 039
Property Plant Equipment Gross Cost	217 339	274 453	260 606	306 187	463 360	462 052	487 500	530 980
Provisions For Liabilities Balance Sheet Subtotal	2 215	10 074	6 611	11 491	5 821	119	3 012	5 343
Raw Materials Consumables	750	750	750	805	805	805	580	580
Taxation Social Security Payable	19 176	3 580	19 332	5 138	34 011	146 250	169 247	231 544
Total Assets Less Current Liabilities	110 959	296 758	462 572	447 024	1 111 362	1 135 016	1 362 141	1 473 818
Total Borrowings	3 742	24 706	16 330	19 874	151 094	128 733	112 211	98 463
Total Increase Decrease From Revaluations Property Plant Equipment					80 000
Trade Creditors Trade Payables	108 216	170 300	62 415	493 927	43 032	262 934	443 704	370 448
Trade Debtors Trade Receivables	38 075	63 762	104 838	332 481	120 997	138 051	570 043	258 014
Work In Progress	94 877	241 000	179 369	325 000	23 127	149 401	19 239	93 970