Provender Brown Limited in Perth & Kinross, PH1 5JY

Description

Data updated on: 01-11-2023

Provender Brown Limited is categorised as Private Limited Company, based in 23 George Street, Perth in Perth & Kinross. The head office's postal code is PH1 5JY. The enterprise has been operating since 2004. The business Companies House Reg No. is SC268710. This enterprise's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-03.

There's a group of two directors managing the following business right now, specifically Douglas B. and Rachel B. who have been performing the directors assignments since June 2004. Additionally, the director's assignments are constantly helped with by a secretary - Rachel B., who was chosen by this specific business in June 2004.

Executives who control the firm include: Rachel B. owns 1/2 or less of company shares. Douglas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 706	19 105	34 045	33 598

Balance Sheet
Cash Bank On Hand					4 651	15 699	5 250	10 260	13 459	7 791	6 093
Current Assets	59 230	60 810	64 353	56 930	53 565	68 485	55 544	61 091	75 884	70 481	73 524
Debtors	6 126	6 134	11 564	5 270	3 718	6 208	3 500	4 312	2 952	3 363	6 068
Net Assets Liabilities				37 650	28 604	35 816	31 975	26 732	34 333	38 738	37 121
Other Debtors					1 691	1 669	1 746	2 015	1 891	1 846
Property Plant Equipment					18 942	12 371	5 515	4 792	7 475	7 354	6 209
Total Inventories					45 196	46 578	46 794	46 519	59 473	59 327	61 363
Cash Bank In Hand	7 082	7 919	4 413	6 760
Stocks Inventory	46 022	46 757	48 376	44 900
Tangible Fixed Assets	2 194	1 970	30 012	24 534

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 708	19 103	34 043	33 596
Shareholder Funds	-3 706	19 105	34 045	33 598

Other Financial Data
Version Production Software									2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					40 854	49 210	56 658	58 197	60 563	62 684	33 730
Additions Other Than Through Business Combinations Property Plant Equipment								816	5 373	2 000	1 435
Average Number Employees During Period							10	11	8	8	8
Bank Borrowings Overdrafts							945
Corporation Tax Payable					1 324	6 635	885
Creditors				17 931	30 976	35 492	26 442	36 594	48 469	38 540	42 055
Finance Lease Liabilities Present Value Total							2 085	2 085
Fixed Assets				24 534	18 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases						112 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 356	8 215	1 539	2 366	2 121	2 580
Loans From Directors								4 309	4 309	4 309	12 100
Net Current Assets Liabilities	-5 766	17 135	31 918	31 045	22 589	32 993	29 102	24 497	27 415	31 941	31 469
Number Shares Issued Fully Paid						1
Other Creditors					12 927	7 923	10 948	7 098	10 488	9 581	9 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							767				31 534
Other Disposals Property Plant Equipment							808		324		31 534
Other Taxation Social Security Payable					2 912	5 570	1 935
Par Value Share		1	1	1		1
Prepayments Accrued Income										1 846	819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 623	1 691
Property Plant Equipment Gross Cost					59 796	61 581	62 173	62 989	68 038	70 038	39 939
Provisions For Liabilities Balance Sheet Subtotal						1 625	557
Taxation Including Deferred Taxation Balance Sheet Subtotal							557	557	557	557	557
Taxation Social Security Payable							2 820	-29	-560	1 548	1 821
Total Additions Including From Business Combinations Property Plant Equipment						1 785	1 400
Total Assets Less Current Liabilities	-3 572	19 105	61 930	55 579	41 531	45 364	34 617	29 289	34 890	39 295	37 678
Trade Creditors Trade Payables					18 436	13 920	11 729	25 131	32 232	23 102	19 132
Trade Debtors Trade Receivables					2 027	4 539	1 754	2 297	1 061	1 517	5 249
Value-added Tax Payable											-146
Creditors Due After One Year	134		22 935	17 931
Creditors Due Within One Year	64 996	43 675	32 435	25 885
Number Shares Allotted		2	2	1
Provisions For Liabilities Charges			4 950	4 050
Share Capital Allotted Called Up Paid	2	2	1	1

Company staff

Douglas B.

Role: Director

Appointed: 03 June 2004

Latest update: 4 April 2024

Rachel B.

Role: Director

Appointed: 03 June 2004

Latest update: 4 April 2024

Rachel B.

Role: Secretary

Appointed: 03 June 2004

Latest update: 4 April 2024

People with significant control

Rachel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015
Annual Accounts 30 June 2016
Date Approval Accounts	30 June 2016

Provender Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Rachel B.

Rachel B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Rachel B.

Douglas B.

Accounts Documents

Company filings

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