Djs Browne Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Djs Browne Limited,registered as Private Limited Company, located in 15 Station Road in St. Ives. The main office's post code is PE27 5BH. The firm operates since 2011-06-01. The business reg. no. is 07654500. The company's SIC code is 96090 which means Other service activities not elsewhere classified. 30th June 2022 is the last time when the accounts were filed.

Taking into consideration this firm's constant expansion, it became vital to choose further company leaders: Daniel B., Joel B. and Sam B. who have been cooperating since 2011 to promote the success of the following limited company.

Executives who control this firm include: Joel B. owns 1/2 or less of company shares. Sam B. owns 1/2 or less of company shares. Daniel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	20 523	2 165 484	2 246 514	2 426 379

Balance Sheet
Cash Bank On Hand				1 117		5 915		96 214	146 261	108 205	88 741
Current Assets	25 653	351 652	210 697	352 267	283 376	333 889	370 510	111 979	161 354	127 731	107 133
Debtors	25 653	320 150	142 042	254 551	283 376	327 974	16 001	15 765	15 093	19 526	18 392
Net Assets Liabilities				2 426 379	2 925 153	3 033 687	3 133 867	3 319 154	3 797 403	4 290 815	4 372 794
Other Debtors				3	3	3	3	3	3	3	3
Total Inventories				96 600
Cash Bank In Hand		31 502	59 662	1 116
Net Assets Liabilities Including Pension Asset Liability	20 523	2 165 484	2 246 514	2 426 379
Stocks Inventory			8 993	96 600

Capital & Reserves
Called Up Share Capital	3	39 503	39 503	39 503
Profit Loss Account Reserve	20 520	79 881	160 911	340 776
Shareholder Funds	20 523	2 165 484	2 246 514	2 426 379

Other Financial Data
Administrative Expenses						17 698	23 355
Amounts Owed By Related Parties				243 973	272 390	313 148	354 509
Amounts Owed To Group Undertakings							97 280	241 842	1 469	44 995	137 356
Amounts Owed To Related Parties				363 433	291 689	349 289	451 789
Average Number Employees During Period				1	1					3	3
Bank Borrowings Overdrafts							383	60 000	60 000	43 419	26 838
Bank Overdrafts					1 782		383
Corporation Tax Payable							160 220	48 072	91 221	2 832	43 782
Cost Sales						64 628	40 206
Creditors				4 088 705	3 546 276	3 411 593	3 209 917	3 074 554	2 864 010	2 335 429	2 146 848
Dividend Per Share Interim				2	4
Dividends Paid						-54 000	-42 000
Gross Profit Loss						221 199	201 080
Interest Payable Similar Charges Finance Costs						334
Investments Fixed Assets		6 600 000	6 600 000	6 600 000	6 600 000	6 600 000	6 600 000	6 600 000	6 600 000	6 600 000	6 600 000
Investments In Group Undertakings Participating Interests							6 600 000	6 600 000	6 600 000	6 600 000	6 600 000
Investments In Joint Ventures				6 600 000	6 600 000	6 600 000	6 600 000
Net Current Assets Liabilities	20 523	-65 566	-92 036	-84 916	-128 571	-154 720	-256 216	-206 292	61 413	26 244	-80 358
Number Shares Issued Fully Paid					39 503	39 503	39 503
Operating Profit Loss						203 501	177 725
Other Creditors					-1		3 209 917	3 014 554	2 804 010	2 292 010	2 120 010
Other Inventories				96 600
Other Remaining Borrowings				4 088 705	3 546 276	3 411 593	3 209 917
Other Taxation Social Security Payable							14 334	28 358	7 251	9 642	6 353
Par Value Share			1	1		1	1
Profit Loss						162 534	142 180
Profit Loss On Ordinary Activities Before Tax						203 167	177 725
Taxation Social Security Payable				73 737	118 477	139 320	174 554
Tax Tax Credit On Profit Or Loss On Ordinary Activities						40 633	35 545
Total Assets Less Current Liabilities	20 523	6 534 434	6 507 964	6 515 084	6 471 429	6 445 280	6 343 784	6 393 708	6 661 413	6 626 244	6 519 642
Total Borrowings				4 088 705	3 546 276	3 411 593	3 209 917
Trade Creditors Trade Payables				13						44 017
Trade Debtors Trade Receivables				10 574	10 983	14 823	15 998	15 762	15 090	19 523	18 389
Turnover Revenue						285 827	241 286
Director Remuneration					12 000	12 000	12 000
Creditors Due After One Year		4 368 950	4 261 450	4 088 705
Creditors Due Within One Year	5 130	417 218	302 733	437 183
Fixed Assets		6 600 000	6 600 000	6 600 000
Number Shares Allotted			39 503	39 503
Share Capital Allotted Called Up Paid		39 503	39 503
Share Premium Account		2 046 100	2 046 100	2 046 100
Value Shares Allotted			39 503	39 503

Company staff

Daniel B.

Role: Director

Appointed: 01 June 2011

Latest update: 1 April 2024

Joel B.

Role: Director

Appointed: 01 June 2011

Latest update: 1 April 2024

Sam B.

Role: Director

Appointed: 01 June 2011

Latest update: 1 April 2024

People with significant control

Joel B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Sam B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Daniel B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 24 February 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017

Djs Browne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Joel B.

Sam B.

Joanna S.

People with significant control

Joel B.

Sam B.

Daniel B.

Accounts Documents

Company filings

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