J C Brown Limited in Co Durham, DL12 8ES

Description

Data updated on: 01-11-2023

This firm called J C Brown was created on 2004-04-07 as a Private Limited Company. This firm's office could be found at Co Durham on 91 Galgate, Barnard Castle. In case you need to contact the firm by mail, the area code is DL12 8ES. The reg. no. for J C Brown Limited is 05097542. This firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-04-07.

J C Brown Limited is a small-sized vehicle operator with the licence number OB1094037. The firm has one transport operating centre in the country. In their subsidiary in Barnard Castle on Marwood, 2 machines and 2 trailers are available.

At the moment, the firm is managed by a solitary director: John B., who was chosen to lead the company in April 2004. Furthermore, the director's duties are regularly supported by a secretary - Margaret T., who was officially appointed by this specific firm in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 925	320 386	368 475	412 395	468 867	418 549

Balance Sheet
Cash Bank In Hand	33 283	29 178	13 503	8 853	73 811	11 512
Cash Bank On Hand						11 512	44 998	24 928	7 147	19 180		53 695	43 152
Current Assets	278 240	230 912	303 029	313 121	475 595	284 796	269 989	230 570	188 619	270 928	242 133	289 139	340 763
Debtors	155 501	99 375	169 110	218 086	318 809	190 148	123 086	197 642	144 621	181 252	227 133	194 791	170 598
Intangible Fixed Assets	48 000	42 000	36 000	30 000	24 000	18 000
Net Assets Liabilities						418 549	383 772	336 539	240 621	241 343	195 393	225 737	248 400
Net Assets Liabilities Including Pension Asset Liability	295 925	320 386	368 475	412 395	468 867	418 549
Other Debtors							1 100	1 100	1 100	1 100	1 100	1 238	1 238
Property Plant Equipment						409 262	412 998	380 590	391 317	352 341	358 102	381 451	369 234
Stocks Inventory	89 456	102 359	120 416	86 182	82 975	83 136
Tangible Fixed Assets	268 736	358 614	368 766	426 591	400 659	409 262
Total Inventories						83 136	101 905	8 000	36 851	70 496	15 000	40 653	127 013

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	294 925	319 386	367 475	411 395	467 867	417 549
Shareholder Funds	295 925	320 386	368 475	412 395	468 867	418 549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						72 000	78 000	84 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						571 631	607 222	643 229	715 642	762 356	826 584	893 606	942 693
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable								1 099		3 731		14 135	20 607
Corporation Tax Recoverable							4 242		263	263	1 272	1 272
Creditors						227 294	242 153	216 508	273 160	323 173	344 992	380 564	397 279
Creditors Due Within One Year	250 356	254 944	278 615	282 699	360 029	227 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 532	32 574		18 077	1 957	5 768	21 756
Disposals Property Plant Equipment							63 035	51 000		24 500	2 350	7 048	23 508
Dividends Paid							41 618	25 220	35 812	45 087	45 087	49 711	49 711
Fixed Assets	316 736	400 614	404 766	456 591	424 659	427 262	424 998	386 590	391 317	352 341	358 102	381 451	369 234
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							75 123	68 581	72 413	64 791	66 185	72 790	70 843
Intangible Assets						18 000	12 000	6 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000	66 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	27 884	-24 032	24 414	30 422	115 566	57 502	27 836	14 062	-84 541	-52 245	-102 859	-91 425	-56 516
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							19 265	3 523	3 153	19 058	5 793	3 234	13 179
Par Value Share		1	1	1	1	1
Prepayments							14 928	11 873	14 379	11 254	16 908	17 795	8 761
Profit Loss							6 841	-22 013	-60 106	45 809	-863	80 055	72 374
Property Plant Equipment Gross Cost						980 893	1 020 220	1 023 819	1 106 959	1 114 697	1 184 686	1 275 057	1 311 927
Provisions For Liabilities Balance Sheet Subtotal						66 215	69 062	64 113	66 155	58 753	59 850	64 289	64 318
Provisions For Liabilities Charges	48 695	56 196	60 705	74 618	71 358	66 215
Recoverable Value-added Tax							7 174
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		210 366	90 744	143 870	55 725	84 886
Tangible Fixed Assets Cost Or Valuation	485 402	627 268	701 012	844 882	900 607	980 893
Tangible Fixed Assets Depreciation	216 666	268 654	332 246	418 291	499 948	571 631
Tangible Fixed Assets Depreciation Charged In Period		70 416	73 049	86 045	81 657	75 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 428	9 457			3 828
Tangible Fixed Assets Disposals		68 500	17 000			4 600
Total Additions Including From Business Combinations Property Plant Equipment							102 362	54 599	83 140	32 238	72 339	97 419	60 378
Total Assets Less Current Liabilities	344 620	376 582	429 180	487 013	540 225	484 764	452 834	400 652	306 776	300 096	255 243	290 026	312 718
Trade Creditors Trade Payables							50 858	40 180	53 103	31 335	60 061	68 720	57 558
Trade Debtors Trade Receivables							95 642	184 669	128 879	168 635	207 853	174 215	160 370
Bank Borrowings Overdrafts											12 953

Company staff

Margaret T.

Role: Secretary

Appointed: 15 April 2004

Latest update: 26 March 2024

John B.

Role: Director

Appointed: 15 April 2004

Latest update: 26 March 2024

People with significant control

John 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.

John 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

J C Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

John B.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

John B.

Accounts Documents

Company Vehicle Operator Data

Swinsty Gill

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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