England Brothers Limited in Bucks, HP5 2AH

Description

Data updated on: 01-11-2023

England Brothers came into being in 1993 as a company enlisted under no 02791041, located at HP5 2AH Bucks at Higham Mead. This company has been in business for thirty one years and its official state is active. This business's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. England Brothers Ltd reported its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-02-18.

There is a number of three directors supervising the following firm right now, specifically Peter E., Christopher E. and Roger E. who have been performing the directors tasks since 1993-02-18.

Executives who control this firm include: Christopher E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger E. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 444	73 258	56 097	61 508	70 659	63 043

Balance Sheet
Cash Bank In Hand	77	76	77	15 302	15 312	13 439
Cash Bank On Hand						13 439	13 947	159 836	61 663	6 105	83 246	14 923
Current Assets	213 883	264 032	183 996	175 169	190 467	181 311	164 175	270 362	165 456	225 372	261 135	127 996
Debtors	203 806	253 956	173 919	149 867	165 155	157 872	140 228	100 526	93 793	150 267	130 322	83 073
Net Assets Liabilities						63 043	63 533	100 164	75 226	94 518	96 855	40 136
Net Assets Liabilities Including Pension Asset Liability	50 444	73 258	56 097	61 508	70 659	63 043
Other Debtors						12 847	8 503	4 314	5 097	14 203	66 811	57 702
Property Plant Equipment						128 550	235 224	211 192	280 075	247 952	212 487	340 708
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	140 099	131 211	125 640	134 016	131 116	128 550
Total Inventories						10 000	10 000	10 000	10 000	69 000	47 567	30 000

Capital & Reserves
Called Up Share Capital	9 012	9 012	9 012	9 012	9 012	9 012
Profit Loss Account Reserve	1 432	24 246	7 085	12 496	21 647	14 031
Shareholder Funds	50 444	73 258	56 097	61 508	70 659	63 043

Other Financial Data
Amount Specific Advance Or Credit Directors					27 696	16 582	11 491	15 905
Amount Specific Advance Or Credit Made In Period Directors							400	4 128
Amount Specific Advance Or Credit Repaid In Period Directors						11 114	5 091	11 491
Accumulated Depreciation Impairment Property Plant Equipment						505 309	520 816	554 515	595 656	639 502	676 067	709 187
Average Number Employees During Period						7	7	7	6	6	6	7
Bank Borrowings						164 172	155 516	146 465	137 491	182 126	172 793	201 673
Creditors						158 355	237 799	210 971	224 600	241 212	192 431	184 844
Creditors Due After One Year	195 692	188 465	181 025	177 521	167 777	158 355
Creditors Due Within One Year	107 846	133 520	72 514	67 873	79 883	84 543
Debtors Due After One Year	-23 618	-28 598	-28 598	-22 107	-21 818	-12 847
Disposals Property Plant Equipment									4 963
Increase From Depreciation Charge For Year Property Plant Equipment							15 507	33 699	41 141	43 846	36 565	33 120
Net Current Assets Liabilities	106 037	130 512	111 482	107 296	110 584	96 768	90 555	121 500	55 724	118 346	107 366	-95 854
Number Shares Allotted		12	12	12	12	12
Other Reserves	40 000	40 000	40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						633 859	756 040	765 707	875 731	887 454	888 554	1 049 895
Provisions For Liabilities Balance Sheet Subtotal						3 920	24 447	21 557	35 973	30 568	30 567	19 874
Provisions For Liabilities Charges				2 283	3 264	3 920
Secured Debts	203 312	196 620	201 104	185 626	176 897	167 778
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions		1 220	2 891	18 293	9 691	11 727
Tangible Fixed Assets Cost Or Valuation	590 037	591 257	594 148	612 441	622 132	633 859
Tangible Fixed Assets Depreciation	449 938	460 046	468 508	478 425	491 016	505 309
Tangible Fixed Assets Depreciation Charged In Period		10 108	8 462	9 917	12 591	14 293
Total Additions Including From Business Combinations Property Plant Equipment							122 181	9 667	114 987	11 723	1 100	161 341
Total Assets Less Current Liabilities	246 136	261 723	237 122	241 312	241 700	225 318	325 779	332 692	335 799	366 298	319 853	244 854
Total Borrowings						167 778	264 959	237 511	261 168	278 089	240 864	240 957
Advances Credits Directors	31 001	35 094	32 369	28 676	27 696	16 582
Advances Credits Made In Period Directors	21 458	4 093	1 575		2 130
Advances Credits Repaid In Period Directors			4 300	3 693	980
Bank Borrowings Overdrafts											153 146	173 907
Finance Lease Liabilities Present Value Total											39 285	10 937
Other Creditors											4 581	52 003
Other Taxation Social Security Payable											65 907	83 233
Trade Creditors Trade Payables											34 848	32 501
Trade Debtors Trade Receivables											58 414	20 274