Browns Alternative Flooring Ltd in Stockton On Tees, TS15 9BG

Description

Data updated on: 01-11-2023

Browns Alternative Flooring is a company with it's headquarters at TS15 9BG Stockton On Tees at 87 High Street. This enterprise was formed in 2001 and is registered under the registration number 04265809. This enterprise has been on the British market for twenty three years now and its last known state is active. The company's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 31st May 2022 is the last time when the company accounts were reported.

According to the official data, this firm is directed by just one managing director: John H., who was designated to this position in August 2001. To provide support to the directors, the abovementioned firm has been using the skills of Janet H. as a secretary since the appointment on Monday 12th September 2005.

Executives with significant control over the firm are: Janet H. owns 1/2 or less of company shares. John H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	77 015	90 734	136 075

Balance Sheet
Current Assets	153 784	161 781	216 498	181 552	222 534	281 941	376 069	353 517
Net Assets Liabilities			136 075	128 823	146 311	172 698	204 060	230 207
Cash Bank In Hand	83 008	59 110
Debtors	49 056	79 151
Net Assets Liabilities Including Pension Asset Liability	77 015	90 734	136 075
Stocks Inventory	21 720	23 520
Tangible Fixed Assets	689	15 060

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 915	90 635
Shareholder Funds	77 015	90 734	136 075

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 677	4 319	4 383	2 500	4 000	5 000
Average Number Employees During Period					4	4	3	4
Creditors			85 340	51 833	74 544	59 124	130 716	107 864
Fixed Assets	689	15 061	10 631	3 101	2 481	1 985	2 442	19 177
Net Current Assets Liabilities	76 326	84 078	131 412	130 041	148 213	223 213	245 618	246 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		250	254	322	223	396	265	377
Total Assets Less Current Liabilities	77 015	99 138	142 043	133 142	150 694	225 198	248 060	265 207
Accruals Deferred Income		3 662	3 677
Creditors Due After One Year		8 403	2 291
Creditors Due Within One Year	77 458	77 703	85 340
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 036
Tangible Fixed Assets Cost Or Valuation	90 720	112 756
Tangible Fixed Assets Depreciation	90 031	97 696
Tangible Fixed Assets Depreciation Charged In Period		7 665

Company staff

Janet H.

Role: Secretary

Appointed: 12 September 2005

Latest update: 11 March 2024

John H.

Role: Director

Appointed: 07 August 2001

Latest update: 11 March 2024

People with significant control

Janet H.

Notified on 25 February 2020

Nature of control:

1/2 or less of shares

John H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Browns Alternative Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

John H.

Michael M.

People with significant control

Janet H.

John H.

Accounts Documents

Company filings

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