Brownbrink Ltd in Launceston, PL15 8QE

Description

Data updated on: 01-11-2023

Brownbrink Ltd has existed in the United Kingdom for at least 25 years. Started with Registered No. 03793319 in the year 1999, the company is registered at C/o M & M Plant (devon & Cornwall) Limited Trethorne Business Park, Launceston PL15 8QE. This business's declared SIC number is 41202 - Construction of domestic buildings. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

With regards to the following business, a variety of director's assignments have so far been performed by Michael D. who was formally appointed twenty five years ago.

Michael D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	977 832	1 657 174	1 585 354

Balance Sheet
Cash Bank On Hand			432 503	532 158	734 960	17 718	721 833	2 681 347	3 136 640	1 655 764
Current Assets	772 391	3 000 167	2 760 322	3 125 641	2 942 186	2 841 193	3 734 524	3 625 545	3 783 172	2 309 866
Debtors	352 391	276 506	213 022	573 178	658 182	872 134	1 165 964	700 359	393 458	420 806
Net Assets Liabilities			1 585 354	1 865 625	1 935 756	2 025 163	3 529 098	4 057 367	5 470 333	5 953 105
Other Debtors			161 465	438 973	459 916	442 082	361 787	355 707	248 343	344 455
Property Plant Equipment			2 461	1 678	17 268	11 190	2 982	2 233	1 862	1 551
Total Inventories			2 114 798	2 020 305	1 549 044	1 951 341	1 846 727	243 839	233 839	233 296
Cash Bank In Hand		23 643	432 502
Net Assets Liabilities Including Pension Asset Liability	977 832	1 583 135	1 585 354
Stocks Inventory	420 000	2 700 018	2 114 798
Tangible Fixed Assets	1	2 100	2 460

Capital & Reserves
Called Up Share Capital	120	500 120	500 120
Profit Loss Account Reserve	977 712	1 083 015	1 085 234
Shareholder Funds	977 832	1 657 174	1 585 354

Other Financial Data
Accrued Liabilities			9 500	9 600	70 667	10 135	10 342	3 880	4 268	4 694
Accumulated Depreciation Impairment Property Plant Equipment			1 633	2 416	8 566	11 344	7 052	7 801	8 422	8 733
Acquired Through Business Combinations Investment Property Fair Value Model									1 104 220	813 305
Additions Other Than Through Business Combinations Property Plant Equipment					21 740	1 000	22 654		250
Administrative Expenses								65 378	51 296
Amounts Owed By Related Parties			49 109	9 375	176 337	326 267	799 940	252 589	77 702	31 161
Amounts Owed To Related Parties				386 297	347 807	300 000	381 383	415 182	498 601
Average Number Employees During Period			3	3	4	2	2	2	2	2
Cost Sales								2 629 167	-6 373
Creditors			670 775	603 289	497 321	436 545	473 180	348 208	328 689	520 823
Depreciation Expense Property Plant Equipment								749	621	311
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 075	-5 469
Disposals Investment Property Fair Value Model									-9 312
Disposals Property Plant Equipment						-4 300	-35 154
Dividend Per Share Final							10
Financial Assets				19 914	23 386	7 979	7 979	7 979	7 979	7 979
Fixed Assets	1 115 327	1 852 288	1 838 813	1 844 430	1 948 191	2 235 738	2 834 937	3 219 515	4 517 583	6 943 505
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					3 472	-3 472
Gross Profit Loss								423 010	678 788
Income From Associates Joint Ventures Participating Interests								200 000	204 536
Income From Other Fixed Asset Investments								89	660 289
Increase From Depreciation Charge For Year Property Plant Equipment				783	6 150	3 853	1 177	749	621	311
Interest Payable Similar Charges Finance Costs								17 809	16 061
Investment Property								206 880	1 301 788	2 124 035
Investment Property Fair Value Model								206 880	1 301 788	2 124 035
Investments Fixed Assets	1 115 326	1 850 187	1 836 353	41 523	41 663	275 943	627 437	687 457	678 791	2 564 524
Investments In Group Undertakings Participating Interests			8 667	41 523	275 943	275 943	627 437	687 457	678 791	2 564 524
Investments In Joint Ventures			1	32 857	267 137	267 137	1	678 631	678 631	755 304
Investments In Subsidiaries			8 666	8 666	8 806	8 806	627 436	8 826	160	1 809 220
Net Current Assets Liabilities	102 505	-268 712	417 833	624 769	487 821	228 186	1 167 908	1 186 484	1 281 793	-469 282
Nominal Value Allotted Share Capital							500 120	500 120
Number Shares Issued Fully Paid							500 120	500 120
Operating Profit Loss								398 592	685 790
Other Creditors			2 215 539	2 003 898	1 925 129	2 204 532	2 064 314	1 838 298	1 767 153	1 705 155
Other Interest Receivable Similar Income Finance Income								21 281	5 899
Other Inventories			2 114 798	2 020 305	1 549 044	1 951 341	1 846 727	243 839	233 839	233 296
Other Operating Income Format1								40 960	58 298
Other Remaining Borrowings			670 775	603 289	497 321	436 545	473 180	348 208
Ownership Interest In Associate Percent			33	33
Ownership Interest In Joint Venture Percent				33	33	33	50	50	50	50
Ownership Interest In Subsidiary Percent			100	100	70
Par Value Share		1	1					1
Percentage Class Share Held In Subsidiary					70	70	100	100	100	50
Prepayments									194
Profit Loss								528 269	1 412 966
Profit Loss On Ordinary Activities Before Tax								602 153	1 540 453
Property Plant Equipment Gross Cost			4 094	4 094	25 834	22 534	10 034	10 034	10 284	10 284
Provisions For Liabilities Balance Sheet Subtotal			517	285	2 935	2 216	567	424	354	295
Taxation Social Security Payable			977	2 349		10 701	41 716	74 027	129 222	178 240
Tax Tax Credit On Profit Or Loss On Ordinary Activities								73 884	127 487
Total Assets Less Current Liabilities	1 217 832	1 657 615	2 256 646	2 469 199	2 436 012	2 463 924	4 002 845	4 405 999	5 799 376	6 474 223
Total Borrowings			670 775	603 289	497 321	436 545	473 180	348 208	328 689	520 823
Trade Creditors Trade Payables			59 204	35 653	47 487	23 364	4 586	12 676	7 700	372 347
Trade Debtors Trade Receivables			2 445	124 831	21 930	103 785	4 237	92 063	86 454	45 190
Transfers To From Inventories Investment Property Fair Value Model								206 880
Turnover Revenue								3 052 177	672 415
Creditors Due After One Year	240 000		670 775
Creditors Due Within One Year	669 886	3 268 879	2 342 489
Number Shares Allotted		500 000	500 120
Percentage Associate Held			33
Percentage Subsidiary Held			100
Provisions For Liabilities Charges		441	517
Share Capital Allotted Called Up Paid	120	500 000
Tangible Fixed Assets Additions		2 800
Tangible Fixed Assets Cost Or Valuation	1	2 801
Tangible Fixed Assets Depreciation		700
Tangible Fixed Assets Depreciation Charged In Period		700
Redemption Value Redeemable Preference Share			1
Value Shares Allotted		500 120	500 120

Company staff

Michael D.

Role: Director

Appointed: 01 August 1999

Latest update: 15 February 2024

Barry N.

Role: Secretary

Appointed: 01 August 1999

Resigned: 07 May 2019

Latest update: 15 February 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 22 June 1999

Resigned: 20 July 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 15 February 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 22 June 1999

Resigned: 20 July 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 15 February 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 April 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017

Brownbrink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Barry N.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Michael D.

Accounts Documents

Company filings

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