J R Brown Plumbing & Heating Services Limited in Southampton, SO40 3AA

Description

Data updated on: 01-11-2023

J R Brown Plumbing & Heating Services Limited with the registration number 05068474 has been a part of the business world for twenty years. The Private Limited Company can be reached at 148 Commercial Road, Totton in Southampton and company's zip code is SO40 3AA. The enterprise's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when account status updates were filed.

That firm owes its success and unending growth to a team of two directors, namely Raymond P. and Jason B., who have been overseeing the company since April 2004. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Raymond P. as a secretary for the last twenty years.

Jason B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	-17 507	-21 165	-14 526	-19 470	-22 197	-13 589

Balance Sheet
Cash Bank In Hand	935	255	4 788	255	2 144	5 433
Cash Bank On Hand						5 433	7 803	2 433	9 130	47 010	65 315	48 547	51 204
Current Assets	14 017	9 164	7 425	10 941	3 789	11 160	38 481	59 481	77 123	91 697	109 027	111 550	65 084
Debtors	8 899	7 303	1 173	6 931	740	2 622	24 872	51 486	57 201	43 244	42 102	59 602	9 073
Net Assets Liabilities						-13 589	23 815	47 526	61 717	89 578	108 487	106 602	68 294
Other Debtors									261	3 866	9	9	602
Property Plant Equipment						2 844	16 693	12 663	10 499	23 346	17 635	13 362
Stocks Inventory	4 000	1 500	800	3 650	800	3 000
Tangible Fixed Assets	1 613	1 258	4 591	3 502	2 874	2 844
Total Inventories						3 000	5 614	4 831	10 000	500	500	2 300	980

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-17 517	-21 175	-14 536	-19 480	-22 207	-13 599
Shareholder Funds	-17 507	-21 165	-14 526	-19 470	-22 197	-13 589

Other Financial Data
Director Remuneration						31 200	34 549	45 845
Accumulated Depreciation Impairment Property Plant Equipment						3 947	2 041	6 071	9 098	2 443	8 154	12 427	1 829
Administrative Expenses						42 347	55 051	64 284
Average Number Employees During Period							1	1	1	1	2	2	2
Corporation Tax Payable							2 668	6 254	3 720	4 002	5 521	1 592
Cost Sales						49 135	78 131	147 838
Creditors						27 593	28 165	22 324	24 002	21 029	14 824	15 771	6 926
Creditors Due Within One Year	33 137	31 587	26 542	33 913	28 860	27 593
Current Tax For Period							2 668	6 253
Depreciation Expense Property Plant Equipment						658	1 207	4 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 113			7 466
Disposals Property Plant Equipment							4 800			15 796
Gross Profit Loss						51 079	98 390	93 339
Increase From Depreciation Charge For Year Property Plant Equipment							1 207	4 030	3 027	811	5 711	4 273	3 050
Interest Payable Similar Charges Finance Costs						124	73
Merchandise						3 000	5 614	4 831	10 000	500	500	2 300	980
Net Current Assets Liabilities	-19 120	-22 423	-19 117	-22 972	-25 071	-16 433	10 316	37 157	53 121	70 668	94 203	95 779	58 158
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Operating Profit Loss						8 732	43 339	29 055
Other Creditors						682	696	1 387	1 372	1 599	1 880	8 346	3 501
Other Deferred Tax Expense Credit							3 194	-901
Other Interest Receivable Similar Income Finance Income								8
Other Taxation Social Security Payable						341	-4 133	746			322	1 523	2 120
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	183	106	664	105	105	105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						105	192	731	792	943	1 110	1 101	3 827
Profit Loss						8 608	37 404	23 711	14 191	27 861	18 909	-1 885	-38 308
Profit Loss On Ordinary Activities Before Tax						8 608	43 266	29 063
Property Plant Equipment Gross Cost						6 791	18 734	18 734	19 597	25 789	25 789	25 789
Provisions							3 194	2 294	1 903	4 436	3 351	2 539
Provisions For Liabilities Balance Sheet Subtotal							3 194	2 294	1 903	4 436	3 351	2 539
Recoverable Value-added Tax						98					281	930	28
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			5 074		210	628
Tangible Fixed Assets Cost Or Valuation	9 615	9 615	5 953	5 953	6 163	6 791
Tangible Fixed Assets Depreciation	8 002	8 357	1 362	2 451	3 289	3 947
Tangible Fixed Assets Depreciation Charged In Period		355	891	1 089	838	658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 886
Tangible Fixed Assets Disposals			8 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 862	5 352
Total Additions Including From Business Combinations Property Plant Equipment							16 743		863	21 988
Total Assets Less Current Liabilities	-17 507	-21 165	-14 526	-19 470	-22 197	-13 589	27 009	49 820	63 620	94 014	111 838	109 141	68 294
Trade Creditors Trade Payables						2 598	3 752	7 662	7 562	8 018	7 002	4 295	1 290
Trade Debtors Trade Receivables						2 524	24 872	51 486	56 940	39 378	41 812	58 663	8 443
Turnover Revenue						100 214	176 521	241 177