Chris Browne Builders Limited in Sittingbourne, ME10 3TB

Description

Data updated on: 01-11-2023

Chris Browne Builders came into being in 2015 as a company enlisted under no 09470358, located at ME10 3TB Sittingbourne at C16 St Georges Business Park. The company has been in business for 9 years and its official status is active. This business's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-03-31 is the last time the accounts were reported.

As the data suggests, this particular limited company was built in March 2015 and has so far been steered by two directors.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Alison C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	121 131

Balance Sheet
Cash Bank On Hand					-92 634	-53 408
Current Assets			884 300	840 379	634 311	822 209	890 279
Debtors	750 615	428 199	884 302	540 379	426 945	425 617	440 279
Net Assets Liabilities	119 626	-389 236	1 072	43 879	4 202	3 616	7 923
Other Debtors	31 142	206 991	548 540	1 990	1 990	1 990	20 279
Property Plant Equipment	9 215	12 380	11 732	8 018	28 875	27 477	20 606
Total Inventories				300 000	300 000	450 000	450 000
Intangible Fixed Assets	6 451
Net Assets Liabilities Including Pension Asset Liability	121 131
Tangible Fixed Assets	9 215

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	121 031
Shareholder Funds	121 131

Other Financial Data
Accrued Liabilities Deferred Income			22 591	7 501	7 502	7 502	7 501
Accumulated Amortisation Impairment Intangible Assets	109	765	1 421	2 077	2 733	3 389	3 389
Accumulated Depreciation Impairment Property Plant Equipment	2 009	5 574	9 675	13 389	23 543	32 701	39 572
Amounts Owed By Directors			387 419	197 485	108 986	69 422
Average Number Employees During Period	16	18	16	4	4	4	4
Bank Borrowings Overdrafts	29 807	181 867	135 924	123 410	51 472	125 426	127 374
Corporation Tax Payable			78 186	53 689	27 585	18 527	46 261
Corporation Tax Recoverable			125 912	125 912	64 182	36 598	36 598
Creditors	645 608	95 306	44 284	808 244	658 092	783 520	902 640
Deferred Tax Liabilities			1 294	757	4 719	4 705	3 493
Dividends Paid On Shares			10 000	180 000	170 000	75 000	175 000
Finished Goods Goods For Resale				300 000	300 000	450 000	450 000
Fixed Assets	15 666	18 175	16 871	12 501	32 702	30 648	23 777
Increase Decrease In Depreciation Impairment Property Plant Equipment				754	565	2 249	1 688
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-537	3 963	-15	-1 212
Increase From Amortisation Charge For Year Intangible Assets		656	656	656	656	656
Increase From Depreciation Charge For Year Property Plant Equipment		3 565	4 101	3 714	10 153	9 159	6 871
Intangible Assets	6 451	5 795	5 139	4 483	3 827	3 171	3 171
Intangible Assets Gross Cost	6 560	6 560		6 560	6 560	6 560	6 560
Loans From Directors							7 126
Net Current Assets Liabilities	105 007	-312 105	29 779	32 135	-23 781	38 689	-12 361
Other Creditors	31 772	95 306	44 284	25 652	16 449	66 339	59 155
Other Remaining Borrowings			51 022	87 808	24 767	11 016	247 481
Other Taxation Social Security Payable	130 635	47 393	143 235	47 700	106 187	206 156	339 753
Prepayments Accrued Income			214 785	186 072	166 849	234 350	274 350
Property Plant Equipment Gross Cost	11 224	17 954	21 407	21 407	52 418	60 178	60 178
Recoverable Value-added Tax			16 409
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 294	-757	-4 719	-4 705	-3 493
Total Additions Including From Business Combinations Property Plant Equipment		6 730	3 453		31 010	7 761
Total Assets Less Current Liabilities	122 554	-293 930	46 650	44 636	8 921	69 337	11 416
Trade Creditors Trade Payables	453 394	432 957	470 733	346 624	424 130	359 570	67 989
Trade Debtors Trade Receivables	324 895	221 208	137 785	28 920	84 938	83 257	109 052
Advances Credits Directors				45 438	109 894	109 894	109 894
Advances Credits Repaid In Period Directors				-341 984	-87 590
Amount Specific Advance Or Credit Directors		139 315	387 421
Amount Specific Advance Or Credit Made In Period Directors		139 315	387 421
Amount Specific Advance Or Credit Repaid In Period Directors			139 315
Amounts Recoverable On Contracts	394 578		197 977
Bank Overdrafts	29 807	181 867	135 924
Creditors Due Within One Year	643 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 582	19 206
Intangible Fixed Assets Additions	6 560
Intangible Fixed Assets Aggregate Amortisation Impairment	109
Intangible Fixed Assets Amortisation Charged In Period	109
Intangible Fixed Assets Cost Or Valuation	6 560
Number Shares Allotted	50
Par Value Share	1
Provisions			1 294
Provisions For Liabilities Balance Sheet Subtotal	1 047		1 294
Provisions For Liabilities Charges	1 423
Secured Debts	29 807
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	12 224
Tangible Fixed Assets Cost Or Valuation	11 224
Tangible Fixed Assets Depreciation	2 009
Tangible Fixed Assets Depreciation Charged In Period	2 009
Tangible Fixed Assets Disposals	1 000

Company staff

Christopher B.

Role: Director

Appointed: 04 March 2015

Latest update: 5 March 2024

Alison C.

Role: Director

Appointed: 04 March 2015

Latest update: 5 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Chris Browne Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Alison C.

People with significant control

Christopher B.

Alison C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Chris Browne Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Alison C.

People with significant control

Christopher B.

Alison C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016