K G Brown Limited in Stoke On Trent, ST4 8NS

Description

Data updated on: 01-11-2023

Started with Reg No. 08283623 12 years ago, K G Brown Limited is categorised as a Private Limited Company. The current registration address is 152 Stone Road, Hanford Stoke On Trent. It known today as K G Brown Limited, was earlier known as Hanford Trailer Hire. The transformation has taken place in Thu, 6th Feb 2014. This company's SIC and NACE codes are 46620 which means Wholesale of machine tools. April 30, 2022 is the last time the accounts were filed.

With regards to this company, a variety of director's responsibilities have so far been performed by Kevin B. who was appointed on Tue, 6th Nov 2012.

Kevin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
K G Brown Limited 2014-02-06
Hanford Trailer Hire Limited 2012-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	88 560	99 340

Balance Sheet
Cash Bank On Hand			117 826	184 997	385 477	399 397	241 538	729 066	344 151
Current Assets	1	537 079	586 838	737 785	1 047 013	1 232 766	1 214 400	2 287 458	2 140 445
Debtors	1	7 522	7 012	87 118	151 536	249 369	207 862	658 392	454 642
Net Assets Liabilities			99 340	180 540	258 049	556 747	574 604	1 070 630	1 391 936
Other Debtors			7 009	21 801	12 599	20 531	166 931	466 516	305 649
Property Plant Equipment			46 483	75 467	102 235	132 621	141 337	415 706	463 983
Total Inventories			462 000	499 500	510 000	584 000	765 000	900 000	1 341 652
Cash Bank In Hand		87 557	117 826
Intangible Fixed Assets		240 000	180 000
Stocks Inventory		442 000	462 000
Tangible Fixed Assets		39 232	46 483

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		88 559	99 339
Shareholder Funds	1	88 560	99 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			120 000	180 000	240 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			18 618	32 208	52 205	80 793	111 409	155 378	184 226
Average Number Employees During Period						15	18	22	25
Bank Borrowings Overdrafts			35 718	27 115	29 237			218 750	167 803
Corporation Tax Payable			23 526	21 359	72 208	86 220	39 605	295 855	146 972
Corporation Tax Recoverable								134 290	134 290
Creditors			35 718	29 222	937 193	788 953	762 472	218 750	167 803
Dividends Paid On Shares					60 000
Increase From Amortisation Charge For Year Intangible Assets				60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 449	19 997	28 588	30 617	43 969	46 628
Intangible Assets			180 000	120 000	60 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000
Net Current Assets Liabilities	1	-186 450	-85 283	-24 763	109 820	443 813	451 928	894 530	1 148 916
Number Shares Issued Fully Paid				1	1
Other Creditors			534 791	414 421	358 136	265 287	442 959	399 336	279 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 780
Other Disposals Property Plant Equipment								-185 750	55 663
Other Taxation Social Security Payable			26 761	1 793	15 352	3 492	3 517	83 896	12 547
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			65 102	107 675	154 440	213 414	252 746	571 084	648 209
Provisions For Liabilities Balance Sheet Subtotal			6 141	9 395	14 006	19 687	18 661	20 856	53 160
Total Additions Including From Business Combinations Property Plant Equipment				16 360	46 765	58 974	39 332	132 588	132 788
Total Assets Less Current Liabilities	1	92 782	141 200	147 632	272 055	576 434	593 265	1 310 236	1 612 899
Trade Creditors Trade Payables			75 295	257 037	462 260	433 954	276 391	582 591	496 625
Trade Debtors Trade Receivables			2	55 922	138 937	228 838	40 931	57 586	14 703
Creditors Due After One Year			35 719
Creditors Due Within One Year		723 529	672 121
Fixed Assets		279 232	226 483
Intangible Fixed Assets Additions		300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000
Number Shares Allotted		1	1
Provisions For Liabilities Charges		4 222	6 141
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		48 137	17 593
Tangible Fixed Assets Cost Or Valuation		48 137	65 102
Tangible Fixed Assets Depreciation		8 905	18 619
Tangible Fixed Assets Depreciation Charged In Period		8 905	9 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			94
Tangible Fixed Assets Disposals			628

Company staff

Kevin B.

Role: Director

Appointed: 06 November 2012

Latest update: 1 April 2024

People with significant control

Kevin B.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

K G Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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