J B Brown Ltd in Ballynahinch, BT24 8TT

Description

Data updated on: 01-11-2023

NI045957 - registration number for J B Brown Ltd. It was registered as a Private Limited Company on 2003-03-26. It has been actively competing in this business for 21 years. The firm may be reached at 47 Lisburn Road in Ballynahinch. It's postal code assigned is BT24 8TT. This business's registered with SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. The company's most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-03-06.

Within the limited company, the majority of director's tasks have so far been performed by Andrew D. and Simon D.. Amongst these two people, Andrew D. has carried on with the limited company the longest, having become a vital part of directors' team on 2020-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 554 271	2 882 409	3 264 947	3 557 133	3 883 172

Balance Sheet
Cash Bank On Hand						3 918 950	4 269 490	4 719 939	234 382	328 266	152 726	226 988	139 037
Current Assets	2 904 288	3 220 591	3 611 690	3 921 855	4 308 772	4 452 964	4 824 836	5 207 893	757 276	1 040 318	966 578	1 056 882	1 041 569
Debtors	101 643	113 688	103 083	85 443	67 519	87 074	83 216	75 337	53 944	92 052	108 852	114 894	152 532
Net Assets Liabilities						4 173 306	4 485 304	4 816 251	570 018	553 470	463 204	488 051	488 193
Other Debtors						24 048	17 746
Property Plant Equipment						15 376	12 959	10 959	10 262	23 824	20 250	17 212	25 961
Total Inventories						446 940	472 130	412 617	468 950	620 000	705 000	715 000	750 000
Cash Bank In Hand	2 302 871	2 666 291	3 041 532	3 404 478	3 762 930
Intangible Fixed Assets	216 562	197 312	178 062	158 812	139 562
Net Assets Liabilities Including Pension Asset Liability	2 554 271	2 882 409	3 264 947	3 557 133	3 883 172
Stocks Inventory	499 774	440 612	467 075	431 934	478 323
Tangible Fixed Assets	1 339	17 338	17 626	14 535	18 307

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 549 271	2 877 409	3 259 947	3 552 133	3 878 172
Shareholder Funds	2 554 271	2 882 409	3 264 947	3 557 133	3 883 172

Other Financial Data
Version Production Software									2 020	2 021	2 023	2 023	2 023
Accumulated Amortisation Impairment Intangible Assets						264 688	283 938	303 188	385 000
Accumulated Depreciation Impairment Property Plant Equipment						24 424	26 841	28 841	30 608	34 812	38 386	41 424	46 005
Additions Other Than Through Business Combinations Property Plant Equipment									1 070	17 766			13 330
Average Number Employees During Period								6	5	7	11	13	15
Corporation Tax Payable						95 364	96 045	98 930
Creditors						167 621	221 407	232 051	184 804	508 780	521 732	584 151	577 445
Fixed Assets	217 901	214 650	195 688	173 347	157 869			92 771	10 262
Increase From Amortisation Charge For Year Intangible Assets							19 250	19 250	81 812
Increase From Depreciation Charge For Year Property Plant Equipment							2 417	2 000	1 767	4 204	3 574	3 038	4 581
Intangible Assets						120 312	101 062	81 812
Intangible Assets Gross Cost						385 000	385 000	385 000	385 000
Net Current Assets Liabilities	2 523 492	2 906 848	3 338 894	3 670 348	4 066 872	4 208 204	4 595 066	4 975 842	572 472	531 538	444 846	472 731	464 124
Number Shares Issued Fully Paid							5 000	5 000
Other Creditors						167 621	221 407	250 350
Other Taxation Social Security Payable						40 639	39 704	34 118
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost						39 800	39 800	39 800	40 870	58 636	58 636	58 636	71 966
Provisions For Liabilities Balance Sheet Subtotal						2 965	2 376	2 012
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 965	2 376	2 012	1 892	1 892	1 892	1 892	1 892
Total Assets Less Current Liabilities	2 741 393	3 121 498	3 534 582	3 843 695	4 224 741	4 343 892	4 709 087	5 068 613	582 734	555 362	465 096	489 943	490 085
Trade Creditors Trade Payables						97 513	81 868	88 291
Trade Debtors Trade Receivables						63 026	65 470	57 068
Creditors Due After One Year	186 761	234 937	265 811	283 682	337 866
Creditors Due Within One Year	380 796	313 743	272 796	251 507	241 900
Intangible Fixed Assets Aggregate Amortisation Impairment	168 438	187 688	206 938	226 188	245 438
Intangible Fixed Assets Amortisation Charged In Period		19 250	19 250	19 250	19 250
Intangible Fixed Assets Cost Or Valuation	385 000	385 000	385 000	385 000	385 000
Number Shares Allotted			5 000	5 000	5 000
Provisions For Liabilities Charges	361	4 152	3 824	2 880	3 703
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		20 287	4 630	419	6 721
Tangible Fixed Assets Cost Or Valuation	7 743	28 030	32 660	33 079	39 800
Tangible Fixed Assets Depreciation	6 404	10 692	15 034	18 544	21 493
Tangible Fixed Assets Depreciation Charged In Period		4 288	4 342	3 510	2 949

Company staff

Andrew D.

Role: Director

Appointed: 01 January 2020

Latest update: 9 March 2024

Simon D.

Role: Director

Appointed: 01 January 2020

Latest update: 9 March 2024

Peter B.

Role: Director

Appointed: 01 April 2003

Resigned: 31 December 2019

Latest update: 9 March 2024

John B.

Role: Director

Appointed: 01 April 2003

Resigned: 31 December 2019

Latest update: 9 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 26 March 2003

Resigned: 01 April 2003

Address: Belfast, BT1 4JE

Latest update: 9 March 2024

Peter B.

Role: Secretary

Appointed: 26 March 2003

Resigned: 31 December 2019

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are as follows: Frazers Holdings Ltd owns over 3/4 of company shares. This business can be reached in Downpatrick at Demesne Road, Seaforde, BT30 8SF and was registered as a PSC under the reg no Ni663928.

Frazers Holdings Ltd

Address: 16 Demesne Road, Seaforde, Downpatrick, BT30 8SF, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni663928

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

Simon D.

Notified on 1 January 2020

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Andrew D.

Notified on 1 January 2020

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2019

J B Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Simon D.

Peter B.

John B.

Cs Director Services Limited

Peter B.

People with significant control

Frazers Holdings Ltd

Simon D.

Andrew D.

John B.

Peter B.

Accounts Documents

Company filings

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