James Brown Mechanical Services Ltd in Bury St Edmunds, IP31 2QX

Description

Data updated on: 01-11-2023

The company referred to as James Brown Mechanical Services was established on 1997/04/09 as a Private Limited Company. The firm's office could be contacted at Bury St Edmunds on Mount Barn, Mount Road, East Barton. In case you want to get in touch with the firm by post, the post code is IP31 2QX. The office registration number for James Brown Mechanical Services Ltd is 03348074. The firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. April 30, 2023 is the last time the accounts were reported.

When it comes to this particular enterprise's directors directory, since 2017 there have been two directors: Lester B. and Courtney A..

The companies that control this firm are: Cambs Mechanical Services Limited has substantial control or influence over the company. This business can be reached in Ely at Bartholomews Walk, CB7 4JW, Cambridgeshire and was registered as a PSC under the registration number 10678073.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 166	31 454	22 526	38 622	38 683	58 749

Balance Sheet
Cash Bank In Hand	9 610	70	9 687	28 126	70	70
Current Assets	70 230	92 890	77 151	86 390	70 893	117 672	451 457	377 333	454 961
Debtors	26 102	58 590	22 483	27 064	39 623	82 602	41 551	37 140	116 930
Cash Bank On Hand							374 906	305 193	303 031
Net Assets Liabilities							313 489	244 742	231 076
Other Debtors							1 096	7 214	6 541
Property Plant Equipment							86 714	67 220	53 736
Total Inventories							35 000	35 000
Stocks Inventory	34 518	34 230	44 981	31 200	31 200	35 000
Tangible Fixed Assets	19 712	11 208	9 075	6 715	25 134	56 759
Net Assets Liabilities Including Pension Asset Liability	25 166	31 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 066	31 354	22 427	38 522	38 583	58 649
Shareholder Funds	25 166	31 454	22 526	38 622	38 683	58 749

Other Financial Data
Total Fixed Assets Cost Or Valuation	166 572	156 402
Total Fixed Assets Depreciation	146 860	145 194
Total Fixed Assets Depreciation Charge In Period		4 214
Total Fixed Assets Depreciation Disposals		-5 880
Total Fixed Assets Disposals		-10 170
Creditors Due Within One Year		70 633	62 117	53 141	52 317	105 465
Deferred Tax Liability		1 958	1 582	1 343	5 027	10 217
Net Assets Liability Excluding Pension Asset Liability		31 455	22 527	38 622	38 683	58 749
Net Current Assets Liabilities	11 253	22 204	15 033	33 250	18 576	12 207	255 732	194 360	190 371
Number Shares Allotted			100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment							270 709	293 515	312 421
Additions Other Than Through Business Combinations Property Plant Equipment									5 422
Amounts Owed By Related Parties								210	1 429
Average Number Employees During Period							13	12	13
Creditors							12 623	4 208	264 590
Increase From Depreciation Charge For Year Property Plant Equipment								22 806	18 906
Other Creditors							12 623	4 208	11 318
Other Taxation Social Security Payable							127 506	119 868	116 619
Property Plant Equipment Gross Cost							357 423	360 735	366 157
Provisions For Liabilities Balance Sheet Subtotal							16 334	12 630	13 031
Total Additions Including From Business Combinations Property Plant Equipment								3 312
Total Assets Less Current Liabilities	30 965	33 412	24 109	39 964	43 710	68 966	342 446	261 580	244 107
Trade Creditors Trade Payables							49 459	47 088	136 653
Trade Debtors Trade Receivables							40 455	29 716	108 960
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			897		26 858	51 900
Tangible Fixed Assets Cost Or Valuation	166 572	156 402	157 299	156 570	183 328	225 076
Tangible Fixed Assets Depreciation	146 860	145 194	148 224	149 855	158 194	168 317
Tangible Fixed Assets Depreciation Charged In Period			3 030	2 245	8 383	18 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				614	44	8 800
Tangible Fixed Assets Disposals		-10 170		729	100	10 152
Creditors Due After One Year Total Noncurrent Liabilities	2 877	0
Creditors Due Within One Year Total Current Liabilities	58 977	70 686
Fixed Assets	19 712	11 208
Provisions For Liabilities Charges	2 922	1 958
Tangible Fixed Assets Depreciation Charge For Period		4 214
Tangible Fixed Assets Depreciation Disposals		-5 880