John F Brown (bradford) Limited in Newcastle Upon Tyne, NE20 0HA

Description

Data updated on: 06-04-2020

Based in South Bradford Farm, Newcastle Upon Tyne NE20 0HA John F Brown (bradford) Limited was a Private Limited Company with 04347265 registration number. It'd been set up 22 years ago before was dissolved on 2020/02/18.

This specific company was overseen by a single managing director: John B., who was appointed on 2002/01/04.

Executives who controlled the firm include: Alan D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 718	47 318	43 194	20 926	15 809

Balance Sheet
Cash Bank On Hand					23 984	7 734	11 291	3 660
Current Assets	54 218	36 573	34 081	27 878	35 721	19 188	21 773	3 660
Debtors	19 434	14 196	17 033	12 143	1 512	1 604	1 082
Net Assets Liabilities					15 809	-15 519	-66 202	-44 926
Other Debtors				393	429	369
Property Plant Equipment					23 972	19 719	18 010
Total Inventories					1 875	1 500	1 050
Cash Bank In Hand	15 659	11 647	6 163	5 066	23 984
Stocks Inventory	10 775	2 380	2 535	2 319	1 875
Tangible Fixed Assets	52 122	40 122	35 048	27 877	23 972
Trade Debtors				11 750	1 083

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	67 717	47 317	43 193	20 925	15 808
Shareholder Funds	67 718	47 318	43 194	20 926	15 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 298	103 601	106 615
Additions Other Than Through Business Combinations Property Plant Equipment						1 050	3 300
Corporation Tax Payable					193
Corporation Tax Recoverable						193	-1
Creditors					39 090	49 225	100 784	48 586
Current Asset Investments	8 350	8 350	8 350	8 350	8 350	8 350	8 350
Increase From Depreciation Charge For Year Property Plant Equipment						5 303	4 547
Net Current Assets Liabilities	32 065	15 196	15 156	-1 376	-3 369	-30 037	-79 011	-44 926
Number Shares Issued Fully Paid						1	1
Other Creditors					38 897	49 225	100 718	38 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 533	106 615
Other Disposals Property Plant Equipment							1 995	124 625
Other Taxation Social Security Payable							66	10 183
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					122 270	123 320	124 625
Provisions For Liabilities Balance Sheet Subtotal					4 794	5 201	5 201
Total Assets Less Current Liabilities	84 187	55 318	50 204	26 501	20 603	-10 318	-61 001	-44 926
Trade Debtors Trade Receivables					1 083	1 042	1 083
Administrative Expenses				44 174	48 627
Cost Sales				48 322	46 303
Creditors Due After One Year	6 069
Creditors Due Within One Year	22 153	21 377	18 925	29 254	39 090
Depreciation Tangible Fixed Assets Expense				8 171	6 668
Difference Between Accumulated Depreciation Amortisation Capital Allowances				5 575	4 794
Gross Profit Loss				39 159	18 039
Interest Payable Similar Charges				75
Net Assets Liability Excluding Pension Asset Liability				20 926	15 809
Number Shares Allotted		1	1	1	1
Operating Profit Loss				9 671	-5 705
Other Creditors Due Within One Year				24 770	38 897
Other Operating Income				14 686	24 883
Other Taxation Social Security Within One Year				4 483	193
Profit Loss For Period				7 732	-5 117
Profit Loss On Ordinary Activities Before Tax				9 596	-5 705
Provisions Charged Credited To Profit Loss Account During Period					-781
Provisions For Liabilities Charges	10 400	8 000	7 010	5 575	4 794
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					2 763
Tangible Fixed Assets Cost Or Valuation				119 508	122 271
Tangible Fixed Assets Depreciation				91 631	98 299
Tangible Fixed Assets Depreciation Charged In Period					6 668
Tax On Profit Or Loss On Ordinary Activities				1 864	-588
Total U K Foreign Current Tax After Adjustments Relief				3 299	193
Trade Creditors Within One Year				1
Turnover Gross Operating Revenue				87 481	64 342
U K Current Corporation Tax On Income For Period				3 299	193

Company staff

Carol B.

Role: Secretary

Appointed: 04 January 2002

Latest update: 21 May 2023

John B.

Role: Director

Appointed: 04 January 2002

Latest update: 21 May 2023

People with significant control

Alan D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	18 January 2020
Confirmation statement last made up date	04 January 2019

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 January 2014
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 August 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

John F Brown (bradford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

John B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan D.

John B.

Accounts Documents

Company filings

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