Derek J Brown Joinery Limited in Alford, AB33 8JU

Description

Data updated on: 01-11-2023

This business called Derek J Brown Joinery was registered on 2012-12-18 as a Private Limited Company. This company's head office may be contacted at Alford on Dorstan House, Muir Of Fowlis. In case you need to reach the firm by post, its area code is AB33 8JU. The official reg. no. for Derek J Brown Joinery Limited is SC439046. This company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The business latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-12-18.

The info we posses related to the enterprise's personnel suggests the existence of two directors: Susan B. and Derek B. who were appointed to their positions on 2014-01-10 and 2012-12-18.

Derek B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 230	1 772	879

Balance Sheet
Cash Bank In Hand	6 155	12 802	8 309
Cash Bank On Hand			8 309	13 284	13 348	15 530	12 241	16 037	34 929	28 932
Current Assets	14 558	17 815	9 661	19 404	19 691	18 067	17 106	19 450	36 204	32 944
Debtors	2 541	3 930	1 002	2 842	4 397	1 114	4 865	401	1 275	4 012
Net Assets Liabilities			879	708	1 116	1 064	100	100	6 792	9 954
Net Assets Liabilities Including Pension Asset Liability	3 230	8 972	879
Other Debtors			367	902	656	149	3 758	401	412	1 078
Property Plant Equipment			16 370	12 233	9 175	6 644	23 359	17 843	14 296	11 613
Stocks Inventory	5 862	1 083	350
Tangible Fixed Assets	11 682	20 531	16 370
Total Inventories			350	3 278	1 946	1 423		3 012

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 130	1 672	779
Shareholder Funds	3 230	1 772	879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 763	10 764	10 777	15 538	3 048	8 963	13 109	16 786
Average Number Employees During Period				2				2	2	2
Bank Borrowings Overdrafts			815			398
Bank Overdrafts						398
Creditors			2 660	28 482	26 007	22 384	7 005	4 670	2 335	32 397
Creditors Due After One Year	2 425	5 320	2 660
Creditors Due Within One Year	20 585	24 054	22 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment				92		579	14 156		330
Disposals Property Plant Equipment				136		815	18 500		400
Finance Lease Liabilities Present Value Total			2 660	2 660			7 005	4 670	2 335	2 335
Increase From Depreciation Charge For Year Property Plant Equipment				3 432	2 575	2 295	1 666	5 915	4 476	3 677
Net Current Assets Liabilities	-6 027	-13 439	-12 831	-9 078	-6 316	-4 317	-11 816	-9 683	-2 453	547
Number Shares Allotted	100	100	100
Other Creditors			10 181	15 003	16 012	14 019	22 846	19 376	26 363	25 260
Other Taxation Social Security Payable			8 071	8 342	8 845	6 610	2 062	3 665	8 358	4 739
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			18 500	18 500	18 500	22 182	26 407	26 806	27 405	28 399
Provisions For Liabilities Balance Sheet Subtotal				2 447	1 743	1 263	4 438	3 390	2 716	2 206
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 877	19 106	1 553
Tangible Fixed Assets Cost Or Valuation	14 877	21 768	23 133
Tangible Fixed Assets Depreciation	3 195	1 237	6 763
Tangible Fixed Assets Depreciation Charged In Period	3 195	3 091	5 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 049	106
Tangible Fixed Assets Disposals		12 215	188
Total Assets Less Current Liabilities	5 655	14 292	3 539	3 155	2 859	2 327	11 543	8 160	11 843	12 160
Trade Creditors Trade Payables			765	2 477	1 150	1 357	1 679	3 757	1 601	63
Trade Debtors Trade Receivables			635	1 940	3 741	965	1 107		863	2 934
Increase Decrease In Property Plant Equipment							22 725
Total Additions Including From Business Combinations Property Plant Equipment							22 725	399	999	994

Company staff

Susan B.

Role: Director

Appointed: 10 January 2014

Latest update: 20 April 2024

Derek B.

Role: Director

Appointed: 18 December 2012

Latest update: 20 April 2024

People with significant control

Derek B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	18 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 31 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Derek J Brown Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Derek B.

People with significant control

Derek B.

Accounts Documents

Company filings

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