C.m.brown And Company Limited in Solihull, B93 8QS

Description

Data updated on: 01-11-2023

This business is registered in Solihull under the following Company Registration No.: 00400572. This firm was registered in 1945. The office of this firm is located at 63 Grange Road Dorridge. The area code for this place is B93 8QS. This business's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-07-25.

In order to satisfy the client base, the company is consistently supervised by a body of five directors who are, to mention just a few, David B., James B. and Matthew B.. Their successful cooperation has been of prime importance to the following company since 2022. To help the directors in their tasks, the company has been using the skills of David B. as a secretary since the appointment on 2022-03-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	110 877	191 149	193 345	193 878

Balance Sheet
Cash Bank On Hand				11 087	14 977	12 860	14 566	85 702	93 886	84 489	84 716
Current Assets		50 495	6 295	11 087	14 977	13 085	14 866	85 702
Debtors			920			225	300
Net Assets Liabilities				150 879	156 411	155 909	157 650	157 801	163 112	163 282	163 466
Cash Bank In Hand	54 467	50 495	5 375	11 087
Net Assets Liabilities Including Pension Asset Liability	110 877	191 149	193 345	193 878
Tangible Fixed Assets	142 000	220 000	220 000	215 000

Capital & Reserves
Called Up Share Capital	48 231	48 231	48 231	48 231
Profit Loss Account Reserve	-79 354	-77 082	-74 886	-69 353
Shareholder Funds	110 877	191 149	193 345	193 878

Other Financial Data
Accrued Liabilities				280	1 020	175	175	175	3 190	175	175
Average Number Employees During Period							2	2	2	5	5
Creditors				32 208	32 716	31 326	31 366	102 051	80 624	71 057	71 100
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-1 250					-31 037
Disposals Investment Property Fair Value Model									-30 000
Investment Property				215 000	215 000	215 000	215 000	215 000	185 000	185 000	185 000
Investment Property Fair Value Model				215 000	215 000	215 000	215 000	215 000	185 000	185 000	185 000
Loans Owed By Related Parties			32 287	31 037	31 037	31 037		31 037
Loans Owed To Related Parties						31 037	31 037	31 037	31 037
Net Current Assets Liabilities	-31 123	-28 851	-26 655	-21 122	-17 739	-18 241	-16 500	-16 349	13 262	13 432	13 616
Number Shares Issued Fully Paid				48 231	48 231	48 231	48 231	48 231	48 231	48 231	48 231
Other Creditors				31 928	31 696	31 151	31 151	101 800	70 764	70 763	70 763
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				43 000	40 850	40 850	40 850	40 850	35 150	35 150	35 150
Taxation Social Security Payable							40	76	6 670	119	162
Total Assets Less Current Liabilities				193 879	197 261	196 759	198 500	198 651	198 262	198 432	198 616
Trade Debtors Trade Receivables						225	300
Creditors Due Within One Year	85 590	79 346	32 950	32 209
Fixed Assets	142 000	220 000	220 000	215 000
Number Shares Allotted	48 231	48 231	48 231	48 231
Revaluation Reserve	142 000	220 000	220 000	215 000
Value Shares Allotted	48 231	48 231	48 231	48 231