E.r. Brown Limited in West Glam, SA1 5PX

Description

Data updated on: 01-11-2023

Started with Reg No. 05917046 eighteen years ago, E.r. Brown Limited is categorised as a Private Limited Company. The company's active registration address is 56 Walter Road, Swansea West Glam. This company's registered with SIC code 71129 which means Other engineering activities. 2022-08-31 is the last time company accounts were filed.

That company owes its achievements and permanent growth to exactly two directors, who are Paul C. and Gina C., who have been running it for eighteen years. To provide support to the directors, this company has been utilizing the skills of Paul C. as a secretary since the appointment on Friday 25th August 2006.

Paul C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	95 064	91 642	111 049	115 705	136 025	155 783

Balance Sheet
Cash Bank On Hand						45 287	54 803	109 172	72 352	161 263	176 264	192 710
Current Assets	52 687	48 795	64 146	57 411	71 504	79 659	80 968	129 192	120 755	188 366	204 027	251 635
Debtors	28 812	20 426	27 308	32 092	40 932	34 372	26 165	20 020	48 403	27 103	13 733	48 925
Net Assets Liabilities						155 783	171 770	219 963	227 529	275 376	290 554	321 600
Other Debtors								652		1 381	1 894	2 700
Property Plant Equipment						139 988	142 988	139 319	136 856	133 726	133 616	132 805
Total Inventories											14 030	10 000
Cash Bank In Hand	23 875	28 369	36 838	25 319	30 572	45 287
Net Assets Liabilities Including Pension Asset Liability	95 064	91 642	111 049	115 705	136 025	155 783
Tangible Fixed Assets	151 162	148 225	145 766	144 120	139 941	139 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 964	91 542	110 949	115 605	135 925	155 683
Shareholder Funds	95 064	91 642	111 049	115 705	136 025	155 783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						37 481	42 017	46 648	51 382	56 146	57 439	58 707
Additions Other Than Through Business Combinations Property Plant Equipment							7 536	962	2 271	1 634	1 183	458
Amortisation Rate Used For Intangible Assets										20	20	20
Average Number Employees During Period						6	4	4	4	4	4	4
Bank Borrowings Overdrafts						10 824	3 627
Corporation Tax Payable						11 664	11 772	19 025	8 890	18 453	11 263	10 307
Creditors						40 228	32 186	48 548	30 082	46 716	47 088	62 840
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment							4 536	4 631	4 734	4 764	1 293	1 268
Intangible Assets Gross Cost							90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	28 908	18 766	20 879	16 646	31 488	39 431	48 782	80 644	90 673	141 650	156 939	188 795
Other Creditors						9 751	6 901	22 727	17 662	24 875	31 502	36 858
Other Taxation Social Security Payable						7 988	9 813	6 570	3 490	3 371	4 247	15 690
Property Plant Equipment Gross Cost						177 469	185 005	185 967	188 238	189 872	191 054	191 512
Total Assets Less Current Liabilities	180 070	166 991	166 645	160 766	171 429	179 419	191 770	219 963	227 529	275 376	290 554	321 600
Trade Creditors Trade Payables						1	73	226	40	17	77	-15
Trade Debtors Trade Receivables						34 372	26 165	19 368	48 403	25 722	11 839	46 225
Creditors Due After One Year	85 006	75 349	55 596	45 061	35 404	23 636
Creditors Due Within One Year	23 779	30 029	43 267	40 765	40 016	40 228
Fixed Assets	151 162	148 225	145 766	144 120	139 941	139 988
Tangible Fixed Assets Additions		1 087	1 670	2 676	56	4 664
Tangible Fixed Assets Cost Or Valuation	166 579	168 403	170 073	172 749	172 805	177 469
Tangible Fixed Assets Depreciation	15 417	20 178	24 307	28 629	32 864	37 481
Tangible Fixed Assets Depreciation Charged In Period		4 024	4 129	4 322	4 235	4 617

Company staff

Paul C.

Role: Director

Appointed: 25 August 2006

Latest update: 3 April 2024

Paul C.

Role: Secretary

Appointed: 25 August 2006

Latest update: 3 April 2024

Gina C.

Role: Director

Appointed: 25 August 2006

Latest update: 3 April 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 December 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 March 2014

E.r. Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Gina C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

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