D.& N.brown(builders)limited in Sheffield, S21 4EL

Description

Data updated on: 14-09-2022

This firm was based in Sheffield with reg. no. 00644597. The firm was established in the year 1959. The office of the company was situated at 36 Marsh View Eckington. The zip code for this address is S21 4EL. The firm was officially closed in 2022, which means it had been active for 63 years.

When it comes to the following firm's executives data, there were four directors including: Denise B. and Christopher B..

Executives who had control over the firm were as follows: Christopher B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Denise B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 093	319 006	286 178	349 995	317 249	351 942

Balance Sheet
Cash Bank In Hand	397 195	310 557	261 780	347 530	285 821	390 420
Cash Bank On Hand						390 420	283 569	291 119	397 173	299 396	4 899
Current Assets	399 547	389 022	370 662	405 963	378 958	498 338	357 531	377 300	400 388	299 396
Debtors	1 195	3 904	1 926	4 665	1 235	7 192	8 750	2 133	3 215
Net Assets Liabilities						351 942	267 198	222 151	207 156	86 121	3 000
Net Assets Liabilities Including Pension Asset Liability	361 093	319 006	286 178	349 995	317 249	351 942
Other Debtors						7 192	8 750	2 133	3 215
Property Plant Equipment						9 525	6 565	4 924	3 693	2 770
Stocks Inventory	1 157	74 561	106 956	53 768	91 902	100 726
Tangible Fixed Assets	16 180	12 134	10 025	13 715	10 592	9 525
Total Inventories						100 726	65 212	84 048

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	358 093	316 006	283 178	346 995	314 249	348 942
Shareholder Funds	361 093	319 006	286 178	349 995	317 249	351 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 807	12 983	14 624	15 855	16 778
Average Number Employees During Period							2	2	2	2	2
Creditors						154 016	95 585	159 088	196 223	215 519	1 504
Creditors Due Within One Year		79 850	92 504	67 187	70 183	154 016
Disposals Property Plant Equipment							1 233				19 548
Dividends Paid							64 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 176	1 641	1 231	923	691
Net Current Assets Liabilities	347 494	309 172	278 158	338 776	308 775	344 322	261 946	218 212	204 165	83 877	3 395
Number Shares Allotted			3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000
Other Creditors						129 174	94 081	153 756	186 945	224 796	13 221
Other Taxation Social Security Payable						23 337		3 836	9 278	-9 278	-11 717
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss							-20 744	14 953
Property Plant Equipment Gross Cost						20 332	19 548	19 548	19 548	19 548
Provisions For Liabilities Balance Sheet Subtotal						1 905	1 313	985	702	526	395
Provisions For Liabilities Charges	2 581	2 300	2 005	2 496	2 118	1 905
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions				16 643		1 700
Tangible Fixed Assets Cost Or Valuation	20 683	19 450	19 450	18 632	18 632	20 332
Tangible Fixed Assets Depreciation	4 503	7 316	9 425	4 917	8 040	10 807
Tangible Fixed Assets Depreciation Charged In Period			2 109	4 161	3 123	2 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 669
Tangible Fixed Assets Disposals		-1 233		17 461
Total Additions Including From Business Combinations Property Plant Equipment							449
Total Assets Less Current Liabilities	363 674	321 306	288 183	352 491	319 367	353 847	268 511	223 136	207 858	86 647	3 395
Trade Creditors Trade Payables						1 505	1 504	1 496		1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 469
Creditors Due Within One Year Total Current Liabilities	52 053	79 850
Fixed Assets	16 180	12 134
Tangible Fixed Assets Depreciation Charge For Period		2 813