Charles Brown And Sons(haulage)limited in Leicester, LE13 0UJ

Description

Data updated on: 01-11-2023

Charles Brown And Sons(haulage)limited can be reached at Parkdene Wilton Road, Melton Mowbray in Leicester. Its postal code is LE13 0UJ. Charles Brown And Sons(haulage) has been present on the British market for 52 years. Its reg. no. is 01055379. This enterprise's SIC and NACE codes are 49410 which means Freight transport by road. The business most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-04-03.

According to the latest update, there’s a single director in the company: Martin B. (since September 5, 1994). The company had been controlled by Charles B. up until 2012. Additionally another director, namely Ann B. quit on September 5, 1994.

Martin B. 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	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557 803	600 947	638 563	662 102

Balance Sheet
Cash Bank On Hand				407 324	271 131	301 879	380 830	323 256	200 739	401 553
Current Assets	469 691	529 677	622 450	674 271	598 676	526 304	529 870	538 306	515 954	486 702
Debtors	383 845	325 411	260 385	259 528	305 126	217 196	141 911	211 065	315 215	85 149
Net Assets Liabilities				662 102	650 719	576 453	574 689	608 546	544 216	531 722
Other Debtors				61 940	104 584	58 664	63 558	115 989	202 989	18 434
Property Plant Equipment				177 644	184 144	193 199	149 618	120 708	106 000	131 242
Total Inventories				4 410	19 410	4 220	4 120	3 985
Cash Bank In Hand	78 632	196 841	354 865	407 324
Net Assets Liabilities Including Pension Asset Liability	557 803	600 947	638 563	662 102
Stocks Inventory	4 215	4 425	4 200	4 410
Tangible Fixed Assets	341 404	272 479	240 984	177 644

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	557 703	600 847	638 463	662 002
Shareholder Funds	557 803	600 947	638 563	662 102

Other Financial Data
Total Fixed Assets Additions		60 590	105 878	3 429
Total Fixed Assets Cost Or Valuation	701 648	660 188	664 430	653 409
Total Fixed Assets Depreciation	360 244	387 709	423 446	475 765
Total Fixed Assets Depreciation Charge In Period		81 086	78 096	57 357
Total Fixed Assets Depreciation Disposals		-53 621	-42 359	-5 038
Total Fixed Assets Disposals		-102 050	-101 636	-14 450
Accumulated Depreciation Impairment Property Plant Equipment				475 765	490 261	445 306	376 114	397 803	423 487	460 135
Additions Other Than Through Business Combinations Property Plant Equipment					100 058	119 025	22 420	20 834	22 676	81 450
Administrative Expenses					177 106	168 795
Amounts Owed By Group Undertakings Participating Interests									19 827	19 827
Average Number Employees During Period				16	16	11	7	7	8	7
Bank Borrowings Overdrafts										52 406
Comprehensive Income Expense					-11 383	-74 266
Corporation Tax Payable				1 886
Cost Sales					839 830	866 102
Creditors				155 663	98 037	108 986	70 735	50 468	77 738	86 222
Current Asset Investments				3 009	3 009	3 009	3 009
Depreciation Expense Property Plant Equipment					59 772	63 852
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 276	108 807	118 328	16 220	6 764	4 890
Disposals Property Plant Equipment					79 062	154 925	135 193	28 055	11 700	19 560
Gross Profit Loss					163 041	94 529
Increase From Depreciation Charge For Year Property Plant Equipment					59 772	63 852	49 136	37 909	32 448	41 538
Net Current Assets Liabilities	276 874	354 660	428 171	518 608	500 639	417 318	459 135	487 838	438 216	400 480
Operating Profit Loss					-14 065	-74 266
Other Creditors				54 939	23 424	44 490	16 525	21 385	15 462	5 428
Other Interest Receivable Similar Income Finance Income					1 005
Other Taxation Social Security Payable				43 861	43 845	35 480	19 308	17 358	10 892	13 040
Profit Loss					-11 383	-74 266
Profit Loss On Ordinary Activities Before Tax					-13 060	-74 266
Property Plant Equipment Gross Cost				653 409	674 405	638 505	525 732	518 511	529 487	591 377
Taxation Including Deferred Taxation Balance Sheet Subtotal				34 150	34 064	34 064	34 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 677
Total Assets Less Current Liabilities	618 278	627 139	669 155	696 252	684 783	610 517	608 753	608 546	544 216	531 722
Trade Creditors Trade Payables				54 977	30 768	29 016	34 902	11 725	51 384	15 348
Trade Debtors Trade Receivables				197 588	200 542	158 532	78 353	95 076	92 399	46 888
Turnover Revenue					1 002 871	960 631
Advances Credits Directors			87 908	47 139	15 734
Advances Credits Repaid In Period Directors				40 769	31 405
Creditors Due After One Year Total Noncurrent Liabilities	33 119	8 597	0
Creditors Due Within One Year Total Current Liabilities	192 817	175 017	194 279	155 663
Fixed Assets	341 404	272 479	240 984	177 644
Investments Current Assets	2 999	3 000	3 000	3 009
Provisions For Liabilities Charges	27 356	17 595	30 592	34 150
Tangible Fixed Assets Additions		60 590	105 878	3 429
Tangible Fixed Assets Cost Or Valuation	701 648	660 188	664 430	653 409
Tangible Fixed Assets Depreciation	360 244	387 709	423 446	475 765
Tangible Fixed Assets Depreciation Charge For Period		81 086	78 096	57 357
Tangible Fixed Assets Depreciation Disposals		-53 621	-42 359	-5 038
Tangible Fixed Assets Disposals		-102 050	-101 636	-14 450

Company staff

Martin B.

Role: Secretary

Appointed: 31 July 1995

Latest update: 24 April 2024

Martin B.

Role: Director

Appointed: 05 September 1994

Latest update: 24 April 2024

Charles B.

Role: Secretary

Resigned: 02 April 1998

Latest update: 24 April 2024

Charles B.

Role: Director

Appointed: 03 April 1992

Resigned: 22 July 2012

Latest update: 24 April 2024

Ann B.

Role: Director

Appointed: 03 April 1992

Resigned: 05 September 1994

Latest update: 24 April 2024

People with significant control

Martin B.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Charles Brown And Sons(haulage)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Charles B.

Charles B.

Ann B.

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode