P G & R G Brown Limited in Staffordshire, WS15 3NQ

Description

Data updated on: 01-11-2023

Registered with number 06202085 seventeen years ago, P G & R G Brown Limited was set up as a Private Limited Company. Its current office address is St Stephens Hill Farm, Admaston, Rugeley Staffordshire. This firm's SIC and NACE codes are 1410 which means Raising of dairy cattle. P G & R G Brown Ltd filed its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was filed on 2023-04-03.

Currently, the directors registered by this company are as follow: Anna B. chosen to lead the company in 2017, Peter B. chosen to lead the company in 2007, Maxine B. chosen to lead the company seventeen years ago and Richard B..

Executives who have control over the firm are as follows: Maxine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 216	188 693	317 028	435 727	497 765	546 330

Balance Sheet
Current Assets	137 918	183 329	185 536	177 348	174 034	169 558	224 304	216 539	228 274	246 266	251 113	226 026
Debtors	48 183	97 929	91 288	98 498	92 374	86 902	120 981	120 864	116 057	110 485	93 613	79 266
Intangible Fixed Assets	45 886	45 886	45 886	45 886	45 886	45 886
Net Assets Liabilities						546 330	691 755	783 124	897 170	1 038 873	1 093 227	1 020 270
Net Assets Liabilities Including Pension Asset Liability	158 216	188 693	317 028	435 727	497 765	546 330
Other Debtors						7 298	19 102	15 051	5 264	8 921	15 064	1 841
Property Plant Equipment						1 439 535	1 509 192	1 516 103	1 615 414	1 663 919	1 689 408
Stocks Inventory	89 735	85 400	94 248	78 850	81 660	82 656
Tangible Fixed Assets	741 438	772 897	872 465	1 275 489	1 452 543	1 439 535
Total Inventories						82 656	103 323	95 675	112 217	135 781	157 500	146 760

Capital & Reserves
Called Up Share Capital	100	100	100	109	109	109
Profit Loss Account Reserve	158 116	188 593	316 928	417 618	479 656	528 221
Shareholder Funds	158 216	188 693	317 028	435 727	497 765	546 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						329 106	405 759	458 245	567 160	597 238	644 367	764 763
Average Number Employees During Period							4	2	2	4	4	4
Bank Borrowings Overdrafts						707 476	560 185	409 989	402 053	374 048	303 699	224 213
Creditors						742 698	584 128	424 659	417 897	435 185	393 419	266 012
Creditors Due After One Year	515 000	455 000	390 119	697 725	861 631	742 698
Creditors Due Within One Year	252 026	358 419	396 740	365 271	313 067	365 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment										60 737	42 561	3 044
Disposals Intangible Assets								45 886
Disposals Property Plant Equipment								13 000	4 000	133 575	78 955	48 044
Dividends Paid							53 000	41 500	39 000	62 000	79 000
Finance Lease Liabilities Present Value Total						35 222	23 943	14 670	15 844	61 137	89 720	48 493
Fixed Assets	787 324	818 783	918 351	1 321 375	1 498 429	1 485 421	1 555 078	1 516 103
Increase Decrease In Property Plant Equipment									31 590	173 100	118 338	32 600
Increase From Depreciation Charge For Year Property Plant Equipment							76 653	79 986	81 415	90 815	89 690	123 440
Intangible Assets						45 886	45 886
Intangible Assets Gross Cost						45 886	45 886
Intangible Fixed Assets Cost Or Valuation	45 886	45 886	45 886	45 886	45 886
Net Current Assets Liabilities	-114 108	-175 090	-211 204	-187 923	-139 033	-196 393	-279 195	-308 320	-300 347	-189 861	-202 762	-308 453
Number Shares Allotted		100	100	109	109	109
Number Shares Issued Fully Paid							109	109	109	109	109	109
Other Creditors						42 934	65 103	3 284	66 744	3 471	3 754	19 011
Other Taxation Social Security Payable						23 316	36 761	26 497	32 542	32 595	9 725	13 410
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							198 425	132 869	153 046	203 703	133 354
Property Plant Equipment Gross Cost						1 768 641	1 914 951	1 974 348	2 182 574	2 261 157	2 333 775	669 740
Share Capital Allotted Called Up Paid	100	100	100	109	109	109
Share Premium Account				18 000	18 000	18 000
Tangible Fixed Assets Additions			163 950	481 277	254 454	126 091
Tangible Fixed Assets Cost Or Valuation	844 886	902 843	1 066 793	1 500 916	1 740 370	1 768 641
Tangible Fixed Assets Depreciation	103 448	129 946	194 328	225 427	287 827	329 106
Tangible Fixed Assets Depreciation Charged In Period			64 382	52 971	62 400	72 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 872		30 914
Tangible Fixed Assets Disposals				47 154	15 000	97 820
Total Additions Including From Business Combinations Property Plant Equipment							146 310	99 897	184 726	212 158	151 573	73 767
Total Assets Less Current Liabilities	673 216	643 693	707 147	1 133 452	1 359 396	1 289 028	1 275 883	1 207 783	1 315 067	1 474 058	1 486 646	1 286 282
Trade Creditors Trade Payables						77 058	128 155	124 595	97 271	44 839	101 461	244 482
Trade Debtors Trade Receivables						79 604	101 879	105 813	110 793	101 564	78 549	77 425

Company staff

Anna B.

Role: Director

Appointed: 01 July 2017

Latest update: 8 March 2024

Peter B.

Role: Director

Appointed: 03 April 2007

Latest update: 8 March 2024

Maxine B.

Role: Director

Appointed: 03 April 2007

Latest update: 8 March 2024

Richard B.

Role: Director

Appointed: 03 April 2007

Latest update: 8 March 2024

People with significant control

Maxine B.

Notified on 5 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 5 September 2023

Ceased on 5 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012

P G & R G Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Peter B.

Maxine B.

Richard B.

Maxine B.

People with significant control

Maxine B.

Richard B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

P G & R G Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Peter B.

Maxine B.

Richard B.

Maxine B.

People with significant control

Maxine B.

Richard B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015 - 2014