Gerry Browne Motors Limited in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

Gerry Browne Motors Limited with the registration number 00394039 has been competing in the field for seventy nine years. This particular Private Limited Company can be found at C/o Begbies Traynor, 2/3 Pavilion Buildings, Brighton and company's area code is BN1 1EE. This business's declared SIC number is 45190 - Sale of other motor vehicles. Gerry Browne Motors Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2021-12-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 401	-15 738	-11 722	-8 170	13 494	23 600

Balance Sheet
Cash Bank On Hand						5 480	5 846	8 537	12 486	6 270	14 635	7 222
Current Assets	37 326	40 254	34 814	34 116	42 415	42 598	40 521	43 281	51 741	41 171	76 386	38 426
Debtors	6 170	3 161	5 053	10 174	6 474	10 200	8 773	10 068	15 896	10 931	36 069	4 082
Net Assets Liabilities							24 833	27 681	33 642	10 810	13 142	-18 492
Other Debtors			1 315	1 078		3 059	1 019	3 602	9 055	6 876	32 160	2 755
Property Plant Equipment						3 646	2 623	1 894	1 607	2 074	3 909	3 438
Total Inventories						26 918	25 902	24 676	23 359	23 970	25 682	27 122
Cash Bank In Hand	9 421	13 000	4 822	472	10 556	5 480
Net Assets Liabilities Including Pension Asset Liability	-20 401	-15 738	-11 723
Stocks Inventory	21 735	24 093	24 939	23 470	25 385	26 918
Tangible Fixed Assets	9 850	8 878	6 731	5 063	3 747	3 646
Trade Debtors			3 738	9 096

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	-41 036	-36 373	-32 358	-28 805	-7 141	2 965
Shareholder Funds	-20 401	-15 738	-11 722	-8 170	13 494	23 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 150	16 173	16 902	17 502	18 235	5 229	6 674
Additions Other Than Through Business Combinations Property Plant Equipment												974
Average Number Employees During Period									3	3	4	4
Bank Borrowings Overdrafts											50 000	33 333
Corporation Tax Payable						1 085	462
Creditors						22 198	18 019	17 315	19 401	32 435	50 000	33 333
Increase From Depreciation Charge For Year Property Plant Equipment							1 023	729	600	733	806	1 445
Net Current Assets Liabilities	-10 251	-4 616	1 546	5 267	9 747	20 399	22 502	25 966	32 340	8 736	59 233	11 403
Number Shares Issued Fully Paid							17 000	17 000
Other Creditors			20 000	18 500		1 253	713			7 433	430	1 528
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 812
Other Disposals Property Plant Equipment											14 644
Other Taxation Social Security Payable						11 564	9 597	10 279	12 572	8 633	10 763	7 394
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 796	18 796	18 796	19 109	20 309	9 138	10 112
Provisions For Liabilities Balance Sheet Subtotal							292	179	305
Total Additions Including From Business Combinations Property Plant Equipment									313	1 200	3 473
Total Assets Less Current Liabilities	-401	4 262	8 278	10 330	13 494	24 045	25 125	27 860	33 947	10 810	63 142	14 841
Trade Creditors Trade Payables						8 296	7 247	7 036	6 829	16 369	5 960	8 101
Trade Debtors Trade Receivables						7 140	7 754	6 466	6 841	4 055	3 909	1 327
Creditors Due After One Year Total Noncurrent Liabilities	20 000	20 000
Creditors Due Within One Year Total Current Liabilities	47 577	44 870
Fixed Assets	9 850	8 878	6 731
Other Aggregate Reserves	3 635	3 635	3 635
Tangible Fixed Assets Additions		1 762		112
Tangible Fixed Assets Cost Or Valuation	20 554	22 316	22 316	22 428
Tangible Fixed Assets Depreciation	10 704	13 438	15 585	17 365
Tangible Fixed Assets Depreciation Charge For Period		2 734
Administrative Expenses			68 209	62 049
Bank Overdrafts				193
Cost Sales			197 634	180 070
Creditors Due After One Year		20 000	20 000	18 500
Creditors Due Within One Year		44 870	33 268	28 849	32 668	22 199
Depreciation Tangible Fixed Assets Expense			2 147	1 780
Gross Profit Loss			72 225	65 601
Net Assets Liability Excluding Pension Asset Liability			-11 722	-8 170
Number Shares Allotted			17 000	17 000	17 000	17 000
Other Creditors Due Within One Year			17 114	2 052
Other Reserves			3 635	3 635	3 635	3 635
Other Taxation Social Security Within One Year			9 728	10 604
Pensions Costs Defined Contribution Schemes			538	538
Profit Loss For Period			4 016	3 552
Profit Loss On Ordinary Activities Before Tax			4 016	3 552
Provisions For Liabilities Charges						445
Share Capital Allotted Called Up Paid		17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets Depreciation Charged In Period			2 147	1 780
Trade Creditors Within One Year			6 425	16 000
Turnover Gross Operating Revenue			269 859	245 671