J. Brown Flooring Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

J. Brown Flooring Limited has existed on the British market for 17 years. Registered under the number 06193260 in 2007, the firm is located at 19-20 Bourne Court, Woodford Green IG8 8HD. The company's principal business activity number is 43210 - Electrical installation. 2022-03-31 is the last time the accounts were reported.

James B. is this particular firm's solitary managing director, that was appointed on 30th March 2007.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 118	54 333	47 380	39 630	55 667	54 889

Balance Sheet
Cash Bank In Hand	1 600	930	23 420	2 555	40 616	46 743
Cash Bank On Hand						46 743	81 452	18 724	6 359	75 280	50 928	44 635	63 302
Current Assets	53 035	84 022	159 899	122 210	155 063	128 036	157 514	70 893	143 940	168 252	114 828	76 041	66 252
Debtors	49 135	74 592	125 979	109 655	112 897	77 793	68 062	46 919	137 581	91 472	62 400	29 426	950
Intangible Fixed Assets	21 000	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities						54 889	92 931	91 530	145 336	108 846	83 729	49 475	74 417
Net Assets Liabilities Including Pension Asset Liability				39 630	55 667	54 889
Other Debtors						8 615
Property Plant Equipment						26 529	97 371	93 125	93 811	96 738	94 753	107 744
Stocks Inventory	2 300	8 500	10 500	10 000	1 550	3 500
Tangible Fixed Assets	52 838	43 288	24 147	19 756	29 371	26 529
Total Inventories						3 500	8 000	5 250		1 500	1 500	1 980	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 116	54 331	47 378	39 628	55 665	54 887
Shareholder Funds	64 118	54 333	47 380	39 630	55 667	54 889

Other Financial Data
Amount Specific Advance Or Credit Directors							37 121	22	10 464
Amount Specific Advance Or Credit Made In Period Directors								110 212	61 263
Amount Specific Advance Or Credit Repaid In Period Directors								73 113	71 705
Accrued Liabilities						2 580	2 580
Accumulated Amortisation Impairment Intangible Assets						31 500	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						60 594	65 899	70 145	74 559	79 707	84 357	92 311	101 501
Administrative Expenses	193 570	179 113	85 294
Amortisation Intangible Assets Expense	3 500	3 500	3 500
Average Number Employees During Period							5	5	3	4	3	2	3
Bank Borrowings							5 982		44 719	41 917
Bank Borrowings Overdrafts	22 949	20 988					59 529
Corporation Tax Payable						7 837	19 387
Cost Sales	110 377	113 218	291 847
Creditors						103 176	59 529	40 833	40 103	37 301	74 519	54 279	25 833
Creditors Due After One Year					12 856
Creditors Due Within One Year	62 755	90 477	150 666	112 836	122 911	103 176
Debtors Due Within One Year	49 135	74 592	125 979
Depreciation Tangible Fixed Assets Expense	13 211	10 821	6 036
Dividends Paid							31 000
Fixed Assets	73 838	60 788	38 147	30 256	36 371	30 029	97 371	93 125	93 811	96 738	94 753	107 744	112 904
Gain Loss From Disposal Fixed Assets			-10 605
Gross Profit Loss	188 088	185 594	100 118
Increase From Amortisation Charge For Year Intangible Assets							3 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 305	4 246	4 414	5 148	4 650	7 954	9 190
Intangible Assets						3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Interest Payable Similar Charges	85	2 075	2 734
Merchandise						3 500	8 000
Net Current Assets Liabilities	-9 720	-6 455	9 233	9 374	32 152	24 860	55 089	39 238	91 628	49 409	63 495	-3 990	-12 654
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Operating Profit Loss	-5 482	6 481	14 824
Other Creditors Due Within One Year	32 530	27 493	71 924
Other Interest Receivable Similar Income	1 269
Other Taxation Social Security Payable						1 579	2 606
Par Value Share		1	1	1	1	1	1
Profit Loss							69 042
Profit Loss For Period	-4 298	2 715	10 297
Profit Loss On Ordinary Activities Before Tax	-4 298	4 406	12 090
Property Plant Equipment Gross Cost						87 123	163 270	163 270	168 370	176 445	179 110	200 055	214 405
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Stocks Raw Materials Consumables	2 300	8 500	10 500
Tangible Fixed Assets Additions		1 271		607	17 000	3 789
Tangible Fixed Assets Cost Or Valuation	104 451	105 722	65 727	66 334	83 334	87 123
Tangible Fixed Assets Depreciation	51 613	62 434	41 580	46 578	53 963	60 594
Tangible Fixed Assets Depreciation Charged In Period		10 821	6 036	4 998	7 385	6 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 890
Tangible Fixed Assets Disposals			39 995
Taxation Social Security Due Within One Year	2 132	11 852	18 518
Tax On Profit Or Loss On Ordinary Activities		1 691	1 793
Total Additions Including From Business Combinations Property Plant Equipment							76 147		5 100	8 075	2 665	20 945	14 350
Total Assets Less Current Liabilities	64 118	54 333	47 380	39 630	68 523	54 889	152 460	132 363	185 439	146 147	158 248	103 754	100 250
Total Dividend Payment	30 000	12 500	17 250
Trade Creditors Trade Payables						18 579	29 718
Trade Creditors Within One Year	5 144	30 144	60 224
Trade Debtors Trade Receivables						69 178	68 062
Turnover Gross Operating Revenue	298 465	298 812	391 965
U K Current Corporation Tax		1 691	1 793
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	12 000	12 000

Company staff

James B.

Role: Director

Appointed: 30 March 2007

Latest update: 21 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

J. Brown Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Angela B.

People with significant control

James B.

Accounts Documents

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