John Brown And Company Limited in Edinburgh, EH13 0HZ

Description

Data updated on: 01-11-2023

John Brown And Company Limited was set up as Private Limited Company, that is based in 20 Pentland Avenue in Edinburgh. The company's located in EH13 0HZ. The enterprise was established in 2013. The business reg. no. is SC440877. This company's SIC code is 41100: Development of building projects. 2023-03-31 is the last time company accounts were reported.

John B. is the following firm's only director, that was chosen to lead the company on 2013-01-22.

John B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31	2024-03-03
Currency
Net Worth	19 357	47 663	92 086

Balance Sheet
Cash Bank On Hand			72 062	95 352	108 710	136 002	287 562	316 637	328 033	315 325	388 827
Current Assets	28 965	59 828	107 472	109 431	127 147	153 749	299 378	327 323	341 344	325 873	389 067
Debtors	11 740	25 928	35 410	14 079	18 437	17 747	11 816	10 686	13 311	10 548	240
Net Assets Liabilities									402 233	391 794	389 164
Other Debtors			35 410	4 914	6 832	15 280	11 093	10 686	10 000	298
Cash Bank In Hand	17 225	33 900	72 062

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 356	47 662	92 085
Shareholder Funds	19 357	47 663	92 086

Other Financial Data
Version Production Software										2 024	2 023
Accrued Liabilities									4 800	4 800	360
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			15 386	13 468	9 894	13 695	57 199	26 286	13 627	6 845	-97
Equity Securities Held									74 516	72 766	234
Investments									74 516	72 766
Net Current Assets Liabilities	19 357	47 663	92 086	95 963	117 253	140 054	242 179	301 037	327 717	319 028	389 164
Prepayments Accrued Income									751	10 250
Taxation Social Security Payable									8 827	2 045	-457
Trade Debtors Trade Receivables				9 165	11 605	2 467	723		2 560
Amount Specific Advance Or Credit Directors		7 024	34 115	3 675		14 274	10 001	10 001
Amount Specific Advance Or Credit Made In Period Directors			27 091	8 565		27 465	12 364	9 331
Amount Specific Advance Or Credit Repaid In Period Directors				39 005		13 191	16 637	9 331
Administrative Expenses	8 727	14 516
Cost Sales	1 009
Creditors Due Within One Year	9 608	12 165	15 386
Debtors Due Within One Year	11 740	25 928
Effective Current Tax Rate	20	20
Gross Profit Loss	33 228	56 259
Investments Fixed Assets						10 000	62 968	68 160
Number Shares Allotted		1	1
Operating Profit Loss	24 501	41 743
Other Creditors			3 759	3 750	4 500	3 750	15 300	3 850
Other Creditors Due Within One Year	3 973	3 720
Other Interest Receivable Similar Income		7
Other Investments Other Than Loans						10 000	62 968	68 160
Other Taxation Social Security Payable			11 627	9 718	5 394	9 945	41 899	22 436
Par Value Share		1	1
Profit Loss For Period	19 356	33 306
Profit Loss On Ordinary Activities Before Tax	24 501	41 750
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	5 145	8 444
Tax On Profit Or Loss On Ordinary Activities	5 145	8 444
Total Assets Less Current Liabilities	19 357	47 663	92 086	95 963	117 253	150 054	305 147	369 197
Total Dividend Payment		5 000
Trade Creditors Within One Year	490	1
Turnover Gross Operating Revenue	34 237	56 259
U K Current Corporation Tax	5 145	8 444
Advances Credits Directors		7 024	34 115
Advances Credits Made In Period Directors		7 024

Company staff

John B.

Role: Director

Appointed: 22 January 2013

Latest update: 18 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

John Brown And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies