Browns Print Limited in Middleton, M24 1NN

Description

Data updated on: 01-11-2023

Browns Print Limited has existed in this business for at least twenty three years. Registered under the number 04141044 in the year 2001, it is located at Unit B, Cobalt Way, Middleton M24 1NN. Despite the fact, that lately it's been known as Browns Print Limited, it previously was known under a different name. This company was known under the name Browns Printers until February 15, 2001, when the name got changed to Browns C.t.p. The last switch came on November 10, 2021. This firm's principal business activity number is 18129 which means Printing n.e.c.. The firm's most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-12-19.

Browns Ctp Limited is a small-sized vehicle operator with the licence number OC1075998. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Foxdenton Lane, 2 machines are available.

As the information gathered suggests, the business was created twenty three years ago and has been steered by seven directors, out of whom three (David E., Timothy G. and Danny B.) are still functioning.

Previous company's names
Browns Print Limited 2021-11-10
Browns C.t.p. Limited 2001-02-15
Browns Printers Limited 2001-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	448 468	336 502	102 085	260 069	69 600
Current Assets	1 825 277	1 771 678	2 891 721	2 801 153	3 783 054
Debtors	1 285 642	1 301 009	2 652 363	2 487 153	3 582 078
Net Assets Liabilities	1 080 758	961 242	1 143 588	1 744 028	1 934 517
Other Debtors		13 897	77 380	250 818	151 768
Property Plant Equipment	4 385 991	4 143 963	4 710 355	5 835 833	6 039 785
Total Inventories	91 167	134 167	137 273	53 931	131 376

Other Financial Data
Audit Fees Expenses				2 500	6 500
Accrued Liabilities Deferred Income				86 078	19 733
Accumulated Amortisation Impairment Intangible Assets			266 036	321 515	376 160
Accumulated Depreciation Impairment Property Plant Equipment	2 024 887	2 093 957	2 511 945	2 221 195	2 288 586
Additions Other Than Through Business Combinations Property Plant Equipment					837 506
Administrative Expenses				2 406 766	2 934 519
Amortisation Expense Intangible Assets				55 479	54 645
Amortisation Impairment Expense Intangible Assets				55 479	54 645
Amounts Owed By Group Undertakings				844 500	1 295 081
Amounts Owed By Related Parties			352 833
Amounts Owed To Group Undertakings				119 548	119 548
Average Number Employees During Period				68	69
Bank Borrowings				1 684 847	1 372 793
Bank Borrowings Overdrafts		956 197	826 622	1 482 163	1 165 766
Cash Cash Equivalents Cash Flow Value			-1 626 565	260 069	69 600
Corporation Tax Payable		24	24	24	24
Cost Sales				3 977 404	5 188 952
Creditors	2 338 720	2 251 586	2 323 213	4 489 416	4 035 614
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-25 737
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				176 493	318 377
Depreciation Expense Property Plant Equipment				437 399	525 580
Depreciation Impairment Expense Property Plant Equipment				437 399	525 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment		361 304
Disposals Property Plant Equipment		361 304
Dividends Paid				161 656	211 271
Dividends Paid Classified As Financing Activities				-161 656	-211 271
Dividends Paid On Shares Interim				161 656	211 271
Finance Lease Liabilities Present Value Total				3 007 253	2 869 848
Finance Lease Payments Owing Minimum Gross				3 406 796	3 640 835
Fixed Assets	4 385 991	4 143 963	4 873 508	5 943 507	6 092 814
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-765 085	312 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases				46 930	20 783
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				178 648	-700 357
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-165 210	1 094 925
Gain Loss In Cash Flows From Change In Inventories				-83 342	77 445
Gain Loss On Disposals Property Plant Equipment				687 720	16 127
Government Grant Income				667 533	452 614
Gross Profit Loss				2 917 867	3 627 099
Increase From Amortisation Charge For Year Intangible Assets			55 299		54 645
Increase From Depreciation Charge For Year Property Plant Equipment		430 374	551 254		525 580
Intangible Assets			163 153	107 674	53 029
Intangible Assets Gross Cost			429 189	429 189
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				90 826	51 530
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				181 923	373 527
Interest Payable Similar Charges Finance Costs				272 749	425 057
Net Cash Flows From Used In Operating Activities				-813 651	-812 222
Net Cash Generated From Operations				-1 086 400	-1 237 279
Net Current Assets Liabilities	-513 443	-479 908	-1 145 387	727 750	633 507
Net Interest Paid Received Classified As Operating Activities				-272 749	-425 057
Operating Profit Loss				1 211 338	1 145 194
Other Creditors		1 521 093	1 496 591	71 125	593 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			133 266		458 189
Other Disposals Property Plant Equipment			155 838		566 163
Other Operating Income Format1				700 237	452 614
Other Taxation Social Security Payable		41 552	65 739	229 142	58 097
Payments Finance Lease Liabilities Classified As Financing Activities				1 344 711	234 039
Pension Other Post-employment Benefit Costs Other Pension Costs				47 447	48 481
Proceeds From Sales Property Plant Equipment				-1 699 685	-124 101
Profit Loss				762 096	401 760
Profit Loss On Ordinary Activities Before Tax				938 589	720 137
Property Plant Equipment Gross Cost	6 410 878	6 237 920	7 222 300	8 057 028	8 328 371
Provisions For Liabilities Balance Sheet Subtotal	230 577	225 523	261 320
Purchase Property Plant Equipment				-2 574 842	-837 506
Raw Materials Consumables				45 731	123 176
Social Security Costs				215 638	209 282
Staff Costs Employee Benefits Expense				2 385 827	2 318 006
Taxation Including Deferred Taxation Balance Sheet Subtotal				437 813	756 190
Tax Expense Credit Applicable Tax Rate				178 332	136 826
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				20 187	13 131
Tax Increase Decrease From Effect Capital Allowances Depreciation				2 611	-13 854
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					181 485
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 100	789
Tax Tax Credit On Profit Or Loss On Ordinary Activities				176 493	318 377
Total Additions Including From Business Combinations Property Plant Equipment		188 346	718 135
Total Assets Less Current Liabilities	3 872 548	3 664 055	3 728 121	6 671 257	6 726 321
Total Borrowings				1 482 163	1 165 766
Total Increase Decrease From Revaluations Property Plant Equipment			422 083
Trade Creditors Trade Payables		862 213	1 389 022	965 259	1 380 373
Trade Debtors Trade Receivables		1 287 112	2 222 150	1 391 835	2 135 229
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets			-427 390
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets			-210 737
Turnover Revenue				6 895 271	8 816 051
Wages Salaries				2 122 742	2 060 243
Work In Progress				8 200	8 200
Company Contributions To Defined Benefit Plans Directors					2 791
Director Remuneration				66 548	151 298
Director Remuneration Benefits Including Payments To Third Parties				66 548	154 089