James Brown & Sons (somerset) Limited in Nortwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

This particular James Brown & Sons (somerset) Limited company has been on the market for at least 21 years, as it's been established in 2003. Registered under the number 04999609, James Brown & Sons (somerset) is a Private Limited Company with office in Ryefield Court, Nortwood Hills HA6 1LL. The company currently known as James Brown & Sons (somerset) Limited was known under the name Just Financial Services until 2012-02-10 at which point the name was replaced. The enterprise's principal business activity number is 66220 meaning Activities of insurance agents and brokers. James Brown & Sons (somerset) Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Wed, 18th Oct 2023.

When it comes to the firm's executives list, since April 2017 there have been two directors: Edward S. and James B.. In order to support the directors in their duties, this limited company has been utilizing the expertise of Rachel B. as a secretary since the appointment on 2005-11-30.

Previous company's names
James Brown & Sons (somerset) Limited 2012-02-10
Just Financial Services Limited 2003-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	-1 122	374	-4 653	1 889

Balance Sheet
Cash Bank On Hand					100	20 121	100	117 966	102 450	151 943	135 069	147 954
Current Assets	100	28 470	25 567	19 621	44 201	64 171	39 453	207 496	295 998	377 423	436 929	361 141
Debtors		21 770	24 425	19 427	44 101	44 050	39 353	89 530	193 548	225 480	301 860	213 187
Net Assets Liabilities							5 029	8 164	10 399	24 132	18 301	20 251
Property Plant Equipment					3 037	3 427	3 264	2 448	4 275	5 011	6 755	5 068
Cash Bank In Hand	100	6 700	1 142	194	100
Net Assets Liabilities Including Pension Asset Liability	100	-1 122	374	-4 653	1 889
Tangible Fixed Assets			845	2 257	3 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		978	274	-4 753	1 789
Shareholder Funds	100	-1 122	374	-4 653	1 889

Other Financial Data
Accrued Liabilities Deferred Income					3 240	1 800	1 800	1 800	5 400	3 000	2 307	2 820
Accumulated Depreciation Impairment Property Plant Equipment					1 210	2 197	3 101	3 917	4 913	6 337	8 520	10 207
Additions Other Than Through Business Combinations Property Plant Equipment											3 927
Average Number Employees During Period								6	7	8	8	8
Bank Borrowings Overdrafts					9 303		6 642	10 500	9 071	50 000	32 495	22 500
Corporation Tax Payable					30 859	17 679	27 859	44 551	58 883	64 836	58 868	56 735
Creditors					45 350	22 215	37 688	10 500	9 071	50 000	32 495	22 500
Dividends Paid					72 800	75 200	123 150	105 000	142 700	122 800
Increase From Depreciation Charge For Year Property Plant Equipment						987	904	816	996	1 424	2 183	1 687
Issue Equity Instruments						50 070
Net Current Assets Liabilities	100	-1 122	-471	-6 910	-1 149	41 956	1 765	16 216	15 195	69 121	44 041	37 683
Number Shares Issued Fully Paid						30	30	30
Other Creditors					31	40	120	18 587	4	365	4	72
Other Taxation Social Security Payable					1 917	2 696	1 267	1 199	1 712	2 516	2 535	3 188
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income								17 558	10 787	6 714	4 667	6 648
Profit Loss					79 343	68 624	82 796	108 135	144 935	136 533
Property Plant Equipment Gross Cost					4 247	5 624	6 365	6 365	9 188	11 348	15 275
Total Additions Including From Business Combinations Property Plant Equipment						1 377	741		2 823	2 160
Total Assets Less Current Liabilities	100	-1 122	374	-4 653	1 889	45 383	5 029	18 664	19 470	74 132	50 796	42 751
Trade Creditors Trade Payables								114 181	205 452	229 620	310 793	241 338
Trade Debtors Trade Receivables					44 102	44 050	39 353	71 972	182 761	218 766	297 193	206 539
Creditors Due Within One Year		27 392	26 038	26 531	45 350
Fixed Assets			845	2 257	3 038
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			882	1 795	1 571
Tangible Fixed Assets Cost Or Valuation			882	2 677	4 248
Tangible Fixed Assets Depreciation			37	420	1 210
Tangible Fixed Assets Depreciation Charged In Period			37	383	790