J Brown Newsagents Limited in Prestwick,, KA9 1AJ

Description

Data updated on: 01-11-2023

J Brown Newsagents is a business located at KA9 1AJ Prestwick, at 18 The Cross,. This business has been operating since 2010 and is established under the registration number SC377790. This business has been operating on the UK market for 14 years now and its last known state is active. This company's declared SIC number is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. 2023-06-30 is the last time when account status updates were reported.

At the moment, we can name only a single managing director in the company: James B. (since 2010/04/30). The following limited company had been overseen by Peter T. till 2010. As a follow-up a different director, specifically Susan M. resigned in 2010. What is more, the managing director's tasks are constantly backed by a secretary - Karen B., who was appointed by the limited company in 2010.

James B. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		16	140	481	278

Balance Sheet
Cash Bank On Hand					2 613	3 173	3 665	4 907	21 368	6 844	7 584	3 550
Current Assets	25 669	24 929	20 752	24 725	26 501	21 980	23 883	28 206	40 918	28 867	28 566	25 722
Debtors	9 662	10 363	5 295	9 645	12 170	6 621	6 851	7 223	4 914	5 709	5 314	4 261
Net Assets Liabilities					278	104	131	5 927	18 733	10 002	250	1 073
Other Debtors					8 527	3 712	2 623	529	443	1 082	555	1 000
Property Plant Equipment					6 218	5 447	8 023	6 329	5 476	4 713	16 912	14 146
Total Inventories					11 718	12 186	13 367	16 076	14 636	16 314	15 668	17 911
Cash Bank In Hand	1 500	920	617	1 819	2 613
Net Assets Liabilities Including Pension Asset Liability	314	16	140	481	278
Stocks Inventory	14 507	13 646	14 840	13 261	11 718
Tangible Fixed Assets	10 776	8 675	7 443	8 293	6 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	214	-84	40	381	178
Shareholder Funds		16	140	481	278

Other Financial Data
Total Fixed Assets Additions			1 249	2 710
Total Fixed Assets Cost Or Valuation		19 687	20 936	23 646	23 646
Total Fixed Assets Depreciation		11 012	13 493	15 353	17 428
Total Fixed Assets Depreciation Charge In Period			2 481	1 860	2 075
Accumulated Depreciation Impairment Property Plant Equipment					17 428	18 903	1 313	23 686	25 385	25 760	1 046	31 129
Additions Other Than Through Business Combinations Property Plant Equipment						1 203	5 250
Average Number Employees During Period					8	7	8	5	5	5	4	5
Bank Borrowings Overdrafts					6 691	5 644	6 007	3 984			4 215
Corporation Tax Payable					4 193	1 742	948
Creditors					32 441	27 323	572	27 406	26 731	22 777	8 192	3 412
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						342				1 199	1 424
Disposals Property Plant Equipment						499				1 455	1 782
Increase From Depreciation Charge For Year Property Plant Equipment						1 817	2 674	449	1 699	1 574	2 371	4 422
Net Current Assets Liabilities	-7 411	-8 659	-7 303	-6 510	-5 940	-5 343	-7 320	800	14 187	6 090	-5 595	-6 974
Number Shares Issued Fully Paid					100	100
Other Creditors					2 875	1 249	572	2 219	1 919	1 810	6 759	7 197
Other Taxation Social Security Payable					903	649	1 432	5 660	7 295	3 883	1 200	6 524
Par Value Share		1				1
Property Plant Equipment Gross Cost					23 646	24 350	5 250	30 015	30 861	30 473	13 403	45 275
Total Assets Less Current Liabilities	3 365	16	140	1 783	278	104	703	7 129	19 663	10 803	11 317	7 172
Trade Creditors Trade Payables					17 779	18 039	21 226	15 543	17 517	17 084	17 563	14 426
Trade Debtors Trade Receivables					3 643	2 909	4 228	5 694	3 471	3 627	3 759	2 675
Amount Specific Advance Or Credit Directors						3 199	2 367	290	22
Amount Specific Advance Or Credit Made In Period Directors							1 890	1 893	1 928
Amount Specific Advance Or Credit Repaid In Period Directors							2 722	3 970	2 240
Bank Overdrafts							6 007	3 984			4 215
Finance Lease Liabilities Present Value Total											8 192	3 412
Provisions For Liabilities Balance Sheet Subtotal								1 202	930	801	2 875	2 687
Total Additions Including From Business Combinations Property Plant Equipment								416	846	1 067	14 928	1 656
Total Borrowings								3 984	138		16 831	7 961
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									138
Increase Decrease In Property Plant Equipment									415		13 403
Creditors Due After One Year Total Noncurrent Liabilities			0	1 302	0
Creditors Due Within One Year Total Current Liabilities		33 889	28 055	31 235	32 441
Fixed Assets		8 675	7 443	8 293	6 218
Tangible Fixed Assets Additions		790	1 249	2 710
Tangible Fixed Assets Cost Or Valuation	18 897	19 687	20 936	23 646	23 646
Tangible Fixed Assets Depreciation	8 121	11 012	13 493	15 353	17 428
Tangible Fixed Assets Depreciation Charge For Period			2 481	1 860	2 075
Bank Borrowings Overdrafts Secured	13 031	8 930
Capital Employed	314	16
Creditors Due After One Year	3 051
Creditors Due Within One Year	33 080	33 588
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 891

Company staff

Karen B.

Role: Secretary

Appointed: 30 April 2010

Latest update: 27 April 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

J Brown Newsagents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

James B.

Peter T.

Peter T.

Susan M.

People with significant control

James B.

Accounts Documents

Company filings

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