D & M Brownlee Limited in Essex, SS9 1JL

Description

Data updated on: 01-11-2023

The date the company was started is 2006-03-28. Registered under 05759090, the firm is considered a Private Limited Company. You may find the office of the firm during its opening times at the following address: Charter House, 105 Leigh Road Leigh On Sea, SS9 1JL Essex. This firm's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. 2022-07-31 is the last time when company accounts were filed.

As stated, the following business was built 18 years ago and has been guided by three directors, and out this collection of individuals two (Debbie R. and David B.) are still active.

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	32 517	30 141	27 569	28 740	28 978

Balance Sheet
Cash Bank In Hand	14 457	32 559	8 259	8 883	15 928
Cash Bank On Hand					15 928	8 039	6 708	8 244	20 653	41 252	7 759
Current Assets	75 822	69 551	44 560	34 411	36 414	34 142	38 301	53 210	47 261	84 221	46 103
Debtors	61 365	36 992	36 301	25 528	20 486	26 103	31 593	44 966	26 608	34 969	28 844
Net Assets Liabilities					28 978	27 074	11 738	18 179	10 189	315	-39 628
Net Assets Liabilities Including Pension Asset Liability	32 517	30 141	27 569	28 740	28 978
Other Debtors										4 500	4 750
Property Plant Equipment					9 577	9 735	9 976	9 832	8 620	15 361
Tangible Fixed Assets	20 605	15 565	11 529	12 014	9 577
Total Inventories										8 000	9 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 417	30 041	27 469	28 640	28 878
Shareholder Funds	32 517	30 141	27 569	28 740	28 978

Other Financial Data
Accrued Liabilities					820	820	1 640	1 643	821	926	1 028
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					46 504	48 546	50 503	52 116	53 973	58 138	1 250
Average Number Employees During Period						3	3	2	3	3	3
Bank Borrowings Overdrafts										8 333	10 000
Corporation Tax Payable					1 258	3 561	3 561	9 541	14 088	13 354	1 346
Creditors					15 673	15 278	36 539	43 260	44 271	48 333	64 358
Creditors Due Within One Year	61 659	53 453	26 982	16 147	15 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 277
Disposals Property Plant Equipment											5 195
Fixed Assets	20 605	15 565	11 529	12 014	9 577	9 735	9 976	9 832	8 620	15 361	16 127
Increase From Depreciation Charge For Year Property Plant Equipment						2 042	1 957	1 613	1 857	4 165	417
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			30 000	30 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000
Net Current Assets Liabilities	14 163	16 098	17 578	18 264	20 741	18 864	1 762	9 950	2 990	34 709	-18 255
Number Shares Allotted				100	100
Other Creditors					1		1	3
Other Taxation Social Security Payable					7 926	7 559	4 170	5 747	1 486	780	901
Par Value Share				1	1
Prepayments					3 000	2 100	2 100	2 730	2 848	2 949	3 062
Property Plant Equipment Gross Cost					56 081	58 281	60 479	61 948	62 593	73 499	25 295
Provisions For Liabilities Balance Sheet Subtotal					1 340	1 525		1 603	1 421	1 422
Provisions For Liabilities Charges	2 251	1 522	1 538	1 538	1 340
Recoverable Value-added Tax											9
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				4 491
Tangible Fixed Assets Cost Or Valuation	48 062	48 062	51 590	56 081
Tangible Fixed Assets Depreciation	27 457	32 497	40 061	44 067	46 504
Tangible Fixed Assets Depreciation Charged In Period		5 040		4 006	2 437
Total Additions Including From Business Combinations Property Plant Equipment						2 200	2 198	1 469	645	10 906	500
Total Assets Less Current Liabilities	34 768	31 663	29 107	30 278	30 318	28 599	11 738	19 782	11 610	50 070	-2 128
Trade Creditors Trade Payables					5 426	3 199	16 665	22 528	27 361	16 193	10 900
Trade Debtors Trade Receivables					17 486	24 003	29 493	42 236	23 760	27 520	21 023

Company staff

Debbie R.

Role: Director

Appointed: 23 March 2023

Latest update: 9 April 2024

David B.

Role: Director

Appointed: 28 March 2010

Latest update: 9 April 2024

Debbie R.

Role: Secretary

Appointed: 28 March 2006

Latest update: 9 April 2024

People with significant control

David B.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 19 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debbie R.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

D & M Brownlee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie R.

David B.

Debbie R.

David B.

People with significant control

David B.

David B.

Debbie R.

Accounts Documents

Company filings

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