Lla Brown & Son Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Lla Brown & Son Limited is officially located at Billericay at Lakeview House. Anyone can look up the firm by its area code - CM12 0EQ. The company has been in business on the British market for thirty one years. The firm is registered under the number 02816132 and their last known state is active. The firm has been on the market under three previous names. Its very first listed name, L.l.a. Brown & Son, was changed on 1998-07-01 to Speed 6969. The current name is in use since 1998, is Lla Brown & Son Limited. The firm's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. The firm's most recent annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-05-08.

L L A Brown & Son Ltd is a small-sized vehicle operator with the licence number OF0229337. The firm has one transport operating centre in the country. In their subsidiary in Wickford on Hodgson Court, 1 machine is available.

Samuel B., Stephen B. and Stephen H. are listed as company's directors and have been cooperating as the Management Board since 2020.

Previous company's names
Lla Brown & Son Limited 1998-08-28
Speed 6969 Limited 1998-07-01
L.l.a. Brown & Son Limited 1993-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	750 079	779 628	768 270	689 125	762 207	771 067

Balance Sheet
Cash Bank In Hand	130 922	138 761	11 764	346	346	347
Cash Bank On Hand						347	348	348	136 151	348	348	203 650	17 576
Current Assets	1 063 069	1 575 849	1 458 859	1 506 164	1 793 354	1 793 905	2 268 905	2 537 472	2 858 825	1 778 474	1 900 588	1 091 442	1 016 244
Debtors	340 140	507 978	347 163	373 255	635 939	447 077	837 836	1 056 953	877 485	798 055	801 946	789 792	907 668
Net Assets Liabilities						771 067	877 101	1 169 083	1 445 007	1 446 279	1 504 347	1 583 750	1 657 975
Net Assets Liabilities Including Pension Asset Liability	750 079	779 628	768 270	689 125	762 207	771 067
Other Debtors						37 364	83 884	81 623	40 609	44 663	36 502	39 377	39 609
Property Plant Equipment						28 936	21 926	42 503	49 236	49 531	43 619	38 113	32 032
Stocks Inventory	592 007	929 110	1 099 932	1 132 563	1 157 069	1 346 481
Tangible Fixed Assets	23 457	19 675	15 865	13 538	22 848	28 936
Total Inventories						1 346 481	1 430 721	1 480 171	1 845 189	980 071	1 098 294	98 000	91 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	748 079	777 628	766 270	687 125	760 207	769 067
Shareholder Funds	750 079	779 628	768 270	689 125	762 207	771 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 826	83 191	64 953	75 001	84 848	94 854	98 941	106 301
Average Number Employees During Period						2	2	2	2	2	2	4	3
Bank Borrowings Overdrafts						391 795	461 716	348 402	587 597	685 026	627 951	585 351	821 914
Creditors						1 047 742	1 410 926	1 404 173	1 454 836	1 513 447	1 127 951	1 085 351	1 321 914
Creditors Due Within One Year		813 188	704 122	828 559	1 049 826	1 047 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 231	27 076	430			2 496
Disposals Property Plant Equipment							16 645	28 118	499			3 265
Increase From Depreciation Charge For Year Property Plant Equipment							5 596	8 838	10 478		10 006	6 583	7 360
Net Current Assets Liabilities	729 938	762 661	754 737	677 605	743 528	746 163	857 979	1 133 299	1 403 989	265 027	1 455 920	610 809	492 188
Number Shares Allotted			2 000	2 000	50	50
Number Shares Issued Fully Paid							50	50	50		50	50	50
Other Creditors						450 784	518 271	527 655	539 891	565 903	500 000	500 000	500 000
Other Taxation Social Security Payable						10 900	34 763	73 534	70 338	7 162	20 418	30 975	24 963
Par Value Share			1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						121 762	105 117	107 456	124 237	134 379	138 473	137 054	138 333
Provisions For Liabilities Balance Sheet Subtotal						4 032	2 804	6 719	8 218	8 279	7 241	14 821	13 736
Provisions For Liabilities Charges	3 316	2 708	2 332	2 018	4 169	4 032
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	50	50
Tangible Fixed Assets Cost Or Valuation	121 820	122 100	105 067	105 397	111 209	121 762
Tangible Fixed Assets Depreciation	98 363	102 425	89 202	91 859	88 361	92 826
Total Additions Including From Business Combinations Property Plant Equipment								30 457	17 280		4 094	1 846	1 279
Total Assets Less Current Liabilities	753 395	782 336	770 602	691 143	766 376	775 099	879 905	1 175 802	1 453 225	1 454 558	1 511 588	2 683 922	2 993 625
Trade Creditors Trade Payables						194 263	396 176	454 582	257 010	255 356	255 491	345 829	300 931
Trade Debtors Trade Receivables						409 713	753 952	975 330	836 876	753 392	765 444	750 415	868 059
Additions Other Than Through Business Combinations Investment Property Fair Value Model												850 000	434 405
Bank Borrowings												627 951	884 974
Fixed Assets	23 457	19 675								1 189 531	1 183 619	2 073 113	2 501 437
Investment Property										1 140 000	1 140 000	2 035 000	2 469 405
Investment Property Fair Value Model										1 140 000	1 140 000	2 035 000	2 469 405
Creditors Due Within One Year Total Current Liabilities	333 131	813 188
Tangible Fixed Assets Additions		280
Tangible Fixed Assets Depreciation Charge For Period		4 062

Company staff

Samuel B.

Role: Director

Appointed: 27 November 2020

Latest update: 3 January 2024

Stephen B.

Role: Director

Appointed: 07 May 1993

Latest update: 3 January 2024

Stephen H.

Role: Director

Appointed: 07 May 1993

Latest update: 3 January 2024

Jamie B.

Role: Director

Appointed: 27 November 2020

Resigned: 30 November 2021

Latest update: 3 January 2024

Christine W.

Role: Secretary

Appointed: 01 November 1997

Resigned: 31 March 2015

Latest update: 3 January 2024

Stephen B.

Role: Secretary

Appointed: 07 May 1993

Resigned: 01 November 1997

Latest update: 3 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 1993

Resigned: 07 May 1993

Address: London, N1 7JQ

Latest update: 3 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 May 1993

Resigned: 07 May 1993

Address: London, N1 7JQ

Latest update: 3 January 2024

People with significant control

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

Stephen B.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013

Lla Brown & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Stephen B.

Stephen H.

Jamie B.

Christine W.

Stephen B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen B.

Accounts Documents

Company Vehicle Operator Data

Unit 2 Kingsview

Address

City

Postal code

No. of Vehicles

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