Brown & Payne Ltd in Norwich, NR14 6DE

Description

Data updated on: 01-11-2023

Brown & Payne came into being in 2010 as a company enlisted under no 07283402, located at NR14 6DE Norwich at C/o Accountancy Plus 9 Langley Street. The company has been in business for 14 years and its status at the time is active. This business's declared SIC number is 43210 which stands for Electrical installation. Brown & Payne Limited filed its latest accounts for the financial period up to 2023/02/28. The most recent annual confirmation statement was submitted on 2023/06/14.

Timothy P. is the following company's individual director, who was appointed in 2010.

Timothy P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 886	558	407	39 978	44 531	39 439

Balance Sheet
Cash Bank On Hand										79 974	85 395	57 137
Current Assets	32 131	18 095	19 418	61 364	57 653	44 666	51 682	66 505	52 382	93 438	101 403	111 803
Debtors	23 726	16 414	19 169	23 421	33 510					16 642	16 008	54 666
Net Assets Liabilities						39 439	57 241	65 915		83 970	105 147	102 843
Other Debtors										8 178	5 000	7 541
Property Plant Equipment										27 886	33 318	26 745
Cash Bank In Hand	8 405	1 681	249	37 943	24 143
Net Assets Liabilities Including Pension Asset Liability	1 886	558	407	39 978	44 531	39 439
Tangible Fixed Assets	10 229	8 315	6 726	20 384	16 218

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 876	548	397	39 968	44 521
Shareholder Funds	1 886	558	407	39 978	44 531	39 439

Other Financial Data
Version Production Software											2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							610	610	680	670
Accumulated Depreciation Impairment Property Plant Equipment										35 584	45 725	53 788
Additions Other Than Through Business Combinations Property Plant Equipment											15 573	1 490
Average Number Employees During Period								6	7	6	7	7
Creditors						18 776	19 404	20 887	18 563	30 695	24 991	35 705
Finance Lease Liabilities Present Value Total												4 583
Fixed Assets	10 229	8 315	6 726	20 384	16 218	18 314	24 973	19 479	35 729	27 886
Increase From Depreciation Charge For Year Property Plant Equipment											10 141	8 063
Loans From Directors												6 218
Net Current Assets Liabilities	1 437	-3 327	-5 709	27 209	33 508	26 960	32 278	67 933	34 836	65 251	76 412	76 098
Other Creditors										8 377	5 000	497
Prepayments Accrued Income												42
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 162	748	443	429	398	460	1 438	1 428	1 017	3 178
Property Plant Equipment Gross Cost										63 470	79 043	80 533
Taxation Social Security Payable										16 007	9 672	6 760
Total Assets Less Current Liabilities	11 666	4 988	1 017	47 593	49 726	45 274	57 251	87 412	70 565	93 807	109 730	102 843
Trade Creditors Trade Payables										3 237	5 289	8 233
Trade Debtors Trade Receivables										8 464	11 008	47 083
Value-added Tax Payable										3 744	5 030	9 414
Advances Credits Directors							6 975	6 992	2 077
Advances Credits Made In Period Directors								17
Accruals Deferred Income	1 039	829	610	610	610	610
Creditors Due After One Year Total Noncurrent Liabilities	8 741
Creditors Due Within One Year Total Current Liabilities	24 845
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 162
Tangible Fixed Assets Additions	13 639	757	500	22 060	926
Tangible Fixed Assets Cost Or Valuation	13 639	14 396	14 896	28 964	29 890
Tangible Fixed Assets Depreciation	3 410	6 081	8 170	8 580	13 672
Tangible Fixed Assets Depreciation Charge For Period	3 410
Creditors Due After One Year	8 741	3 601		7 005	4 585	5 225
Creditors Due Within One Year	31 856	22 170	25 570	34 584	24 543	18 166
Tangible Fixed Assets Depreciation Charged In Period		2 671	2 089	5 031	5 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 621
Tangible Fixed Assets Disposals				7 992

Company staff

Timothy P.

Role: Director

Appointed: 14 June 2010

Latest update: 29 January 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Brown & Payne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

People with significant control

Timothy P.

Accounts Documents

Company filings

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