J. Brownell & Son Limited in Cumbria, LA23 2LB

Description

Data updated on: 01-11-2023

J. Brownell & Son started conducting its operations in 1973 as a Private Limited Company with reg. no. 01113207. The firm has been operating for fifty one years and the present status is active. The company's head office is situated in Cumbria at Upper Oakstreet. Anyone can also find the firm using its post code of LA23 2LB. The firm's SIC code is 41100 and has the NACE code: Development of building projects. 2022-07-31 is the last time when account status updates were filed.

Andrew B. is this specific firm's single director, that was designated to this position on 2004-08-02. For 5 years Caroline B., had been fulfilling assigned duties for the business up to the moment of the resignation on 1996-04-05. Furthermore another director, including James B. gave up the position 20 years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Annette B. as a secretary since the appointment on 2007-01-10.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	32 092	10 604

Balance Sheet
Cash Bank On Hand						57	1 775	27 637	101	53	7	21 080
Current Assets	137 827	132 377	160 092	197 360	233 303	138 598	142 408	521 978	540 454	470 226	503 133	274 828
Debtors	68 708	54 054	84 398	101 861	135 446	47 741	24 833	29 914	69 070	29 616	50 569	82 056
Net Assets Liabilities						34 423	37 512	27 035	-16 466	-57 221	-88 702	-134 790
Other Debtors						1 189	1 263	2 115	5 732	10 325	4 818	5 187
Property Plant Equipment						61 608	62 490	48 370	37 604	29 263	31 460	24 272
Total Inventories						90 800	115 800	464 427	472 819	440 557	452 557	171 692
Cash Bank In Hand	23 483	78	44	51	187	57
Net Assets Liabilities Including Pension Asset Liability	32 092	10 604	6 410	14 551	35 141	34 423
Stocks Inventory	45 636	78 245	75 650	95 448	97 670	90 800
Tangible Fixed Assets	37 035	35 233	26 531	21 041	37 759	61 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 992	10 504	6 310	14 451	35 041	34 323
Shareholder Funds	32 092	10 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						121 731	127 935	141 175	151 941	160 282	148 350	155 538
Additions Other Than Through Business Combinations Property Plant Equipment							13 936				12 400
Average Number Employees During Period									14	14	14	10
Bank Borrowings								173 434	228 422	247 665	204 132	189 105
Bank Overdrafts						17 709		14 551	74 836	52 932	49 221	23 245
Creditors						121 536	131 711	349 162	356 858	303 485	417 913	244 785
Deferred Tax Asset Debtors												9 400
Finance Lease Liabilities Present Value Total						18 449	14 118	12 772	8 859	3 635
Increase From Depreciation Charge For Year Property Plant Equipment							12 369	14 083	10 766	8 341	9 359	7 188
Net Current Assets Liabilities	919	-15 416	-13 844	-2 825	15 750	17 062	10 697	172 816	185 132	166 741	85 220	30 043
Other Creditors						5 806	6 717	183 307	184 173	164 298	224 735	184 229
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 165	843			21 291
Other Disposals Property Plant Equipment							6 850	880			22 135
Property Plant Equipment Gross Cost						183 339	190 425	189 545	189 545	189 545	179 810	179 810
Provisions For Liabilities Balance Sheet Subtotal						11 090	10 623	8 223	7 145	5 560	1 250
Taxation Social Security Payable						25 026	32 138	65 325	35 496	37 444	78 830	9 128
Total Assets Less Current Liabilities	37 954	19 817	12 687	18 216	53 509	78 670	73 187	221 186	222 736	196 004	116 680	54 315
Trade Creditors Trade Payables						54 546	78 738	73 207	51 958	45 176	65 127	28 183
Trade Debtors Trade Receivables						46 552	23 570	27 799	63 338	19 291	45 751	67 469
Advances Credits Directors				-1 380	42 998	-142
Advances Credits Made In Period Directors					44 378	27 960
Advances Credits Repaid In Period Directors						71 100
Bank Borrowings Overdrafts Secured		47 346	80 395	56 955	67 571	17 709
Capital Employed		10 604	6 410	14 551	35 141	34 423
Creditors Due After One Year		3 413	1 632		11 573	33 157
Creditors Due Within One Year	136 908	147 793	173 936	200 185	217 553	121 536
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 862	5 800	4 645	3 665	6 795	11 090
Fixed Assets	37 035	35 233
Secured Debts		47 346
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 087	583	997	28 310	37 648
Tangible Fixed Assets Cost Or Valuation	137 601	146 688	140 271	133 581	154 891	183 339
Tangible Fixed Assets Depreciation	100 566	111 455	113 740	112 540	117 132	121 731
Tangible Fixed Assets Depreciation Charged In Period		10 889	8 351	6 487	11 067	12 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 066	7 687	6 475	8 279
Tangible Fixed Assets Disposals			7 000	7 687	7 000	9 200

Company staff

Annette B.

Role: Secretary

Appointed: 10 January 2007

Latest update: 4 March 2024

Andrew B.

Role: Director

Appointed: 02 August 2004

Latest update: 4 March 2024

Caroline B.

Role: Secretary

Resigned: 10 January 2007

Latest update: 4 March 2024

Caroline B.

Role: Director

Appointed: 24 January 1991

Resigned: 05 April 1996

Latest update: 4 March 2024

James B.

Role: Director

Appointed: 24 January 1991

Resigned: 10 August 2004

Latest update: 4 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 9 February 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 February 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

J. Brownell & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette B.

Andrew B.

Caroline B.

Caroline B.

James B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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