Brownhill Hayward Brown Limited in Lichfield, WS13 6PT

Description

Data updated on: 01-11-2023

Brownhill Hayward Brown has been operating in this business for at least sixteen years. Registered under no. 06538949, this company is registered as a Private Limited Company. You may find the main office of this company during its opening times under the following location: 24 Bird Street, WS13 6PT Lichfield. The enterprise's principal business activity number is 71111 and their NACE code stands for Architectural activities. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-19.

In order to meet the requirements of their customer base, this business is continually being overseen by a team of four directors who are, to mention just a few, Stuart T., Mark W. and Malcolm M.. Their work been of cardinal use to this specific business since 2021. Moreover, the director's responsibilities are assisted with by a secretary - Andrew H., who was chosen by this specific business on Wed, 19th Mar 2008.

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	330 067	455 755	516 009	568 814	538 257

Balance Sheet
Cash Bank On Hand						40 379	154	13 288	124	100	228 402	235 227	190 843
Current Assets	259 470	302 276	305 353	289 500	293 216	376 329	495 872	615 513	702 085	757 322	847 955	1 105 817	1 127 025
Debtors	4 880	52 519	16 182	20 619	110 654	209 251	219 175	243 027	289 221	272 834	297 235	450 269	460 434
Net Assets Liabilities						489 163	621 722	642 306	648 929	698 841	782 567	738 288	717 351
Other Debtors						71 051	16 296	19 979	18 682	17 068	11 074	16 356	4 018
Property Plant Equipment						28 537	23 149	20 080	118 663	94 042	77 431	142 057	130 715
Total Inventories						126 699	276 543	359 198	412 740	484 388	322 318	420 321
Cash Bank In Hand	44 319	116 606	30 261	129 860	121 324
Intangible Fixed Assets	640 625	603 125	565 625	528 125	490 625
Net Assets Liabilities Including Pension Asset Liability	330 067	455 755	516 009
Stocks Inventory	210 271	133 151	258 910	139 021	61 238
Tangible Fixed Assets	18 134	14 392	17 856	26 746	32 828

Capital & Reserves
Called Up Share Capital	100	167	167	167	167
Profit Loss Account Reserve	329 967	405 655	465 909	518 713	488 157
Shareholder Funds	330 067	455 755	516 009	568 814	538 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						296 875	334 375	371 875	409 375	446 875	484 375	521 875	559 375
Accumulated Depreciation Impairment Property Plant Equipment						48 983	55 653	61 111	84 212	111 537	133 794	162 393	199 025
Amounts Owed By Related Parties						138 200	174 366	217 766	248 166	255 766	279 766	429 766	453 766
Average Number Employees During Period									36	37	34	33	35
Bank Borrowings Overdrafts						12 636	16 967		80 326	71 203	125 000	252 495	172 410
Corporation Tax Payable						78 330	56 574	53 326	8 643	24 537	33 443	36 001	62 901
Corporation Tax Recoverable							8 636
Creditors						364 106	309 102	368 226	490 414	438 203	125 000	272 228	178 220
Current Tax For Period						55 275	56 574	23 625	8 643	24 537	33 443	36 001	62 901
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-191
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						4 722	-900	-445	18 844	-4 585	-3 080	12 341	-2 104
Dividends Paid						210 108	249 804	227 000	241 000	211 555
Dividends Paid On Shares								378 125	340 625	303 125
Dividends Paid On Shares Interim								227 000	241 000	211 555	173 720	234 380	258 500
Fixed Assets	658 759	617 517	583 481	554 871	523 453	481 662	438 774	398 205	459 288	397 167	343 056	370 182	321 340
Increase Decrease In Current Tax From Adjustment For Prior Periods							-34 891						-22 940
Increase From Amortisation Charge For Year Intangible Assets							37 500	37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 670	5 457	23 101	27 325	22 257	28 599	36 632
Intangible Assets						453 125	415 625	378 125	340 625	303 125	265 625	228 125	190 625
Intangible Assets Gross Cost						750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-41 392	-59 317	-67 472	13 943	14 804	12 223	186 770	247 287	211 671	319 119	578 876	667 041	598 834
Number Shares Issued Fully Paid								6 700
Other Creditors						57 546	57 635	61 020	68 809	55 641	45 070	19 733	5 810
Other Taxation Social Security Payable						112 164	92 727	140 683	162 746	193 843	147 750	66 522	109 310
Par Value Share			0	1	1			1
Profit Loss						161 016	382 363	247 584	247 623	261 467
Property Plant Equipment Gross Cost						77 520	78 802	81 190	202 875	205 579	211 225	304 450	329 740
Provisions For Liabilities Balance Sheet Subtotal						4 722	3 822	3 186	22 030	17 445	14 365	26 707	24 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities						59 997	20 783	22 989	27 487	19 952	30 363	48 342	37 857
Total Additions Including From Business Combinations Property Plant Equipment							1 282	2 389	121 685	2 704	5 646	93 225	25 290
Total Assets Less Current Liabilities	617 367	558 200	516 009	568 813	538 257	493 885	625 544	645 492	670 959	716 286	921 932	1 037 223	920 174
Total Current Tax Expense Credit						55 275	21 683	23 625				36 001	39 961
Total Deferred Tax Expense Credit							-900	-636	18 844
Trade Creditors Trade Payables						103 430	85 199	113 197	169 890	92 979	42 816	121 248	52 514
Trade Debtors Trade Receivables							19 877	5 282	22 373		6 395	4 147	2 650
Creditors Due After One Year Total Noncurrent Liabilities	287 300	102 445
Creditors Due Within One Year Total Current Liabilities	300 862	361 592
Intangible Fixed Assets Aggregate Amortisation Impairment	109 375	146 875	184 375	221 875	259 375
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000	750 000
Share Premium Account		49 933	49 933	49 933	49 933
Tangible Fixed Assets Cost Or Valuation	39 233	39 617	44 549	59 872	73 850
Tangible Fixed Assets Depreciation	21 099	25 225	26 693	33 126	41 022
Tangible Fixed Assets Depreciation Charge For Period		4 126
Tangible Fixed Assets Disposals		384	4 500
Creditors Due Within One Year		361 593	372 825	275 558	278 412
Number Shares Allotted			6 700	6 700	6 700
Creditors Due After One Year		102 445
Share Capital Allotted Called Up Paid		67	67	67	67
Tangible Fixed Assets Additions			9 432	15 323	13 978
Tangible Fixed Assets Depreciation Charged In Period			4 769	6 433	7 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 301