R Brown & Sons (developments) Limited in Derbyshire, S18 8XF

Description

Data updated on: 27-11-2023

This company was registered in Derbyshire under the ID 05549596. The company was started in the year 2005. The headquarters of this company was located at 145 Carr Lane Dronfield Woodhouse. The post code is S18 8XF. This company was dissolved in 2023, meaning it had been active for eighteen years.

Robin B. and Richard B. were listed as enterprise's directors and were running the company from 2005 to 2023.

Richard B. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-11 845	-20 838	564	-6 503	-11 558	-19 506

Balance Sheet
Cash Bank On Hand						134	134	113	158	82
Current Assets	431 161	436 640	450 989	10 999	9 696	242	302	178	213	139
Debtors	4 393	2 844	2 660	3 451	2 338	108	168	65	55	57
Net Assets Liabilities						-19 506	-21 492	-23 299	-24 651	-25 789	-26 686
Property Plant Equipment						6 940	5 205	3 904	2 927	2 195
Cash Bank In Hand			448 329	2 342	2 152	134
Net Assets Liabilities Including Pension Asset Liability	-11 845	-20 838	564	-6 503	-11 558	-19 506
Stocks Inventory	426 768	433 796		5 206	5 206
Tangible Fixed Assets	25 359	19 019	16 139	12 337	9 253	6 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 945	-20 938	464	-6 603	-11 658	-19 606
Shareholder Funds	-11 845	-20 838	564	-6 503	-11 558	-19 506

Other Financial Data
Accrued Liabilities Deferred Income										249	190
Accumulated Depreciation Impairment Property Plant Equipment							45 648	46 948	47 925	48 657
Creditors						26 688	26 999	27 381	27 791	27 874	28 142
Fixed Assets	25 359	19 019	16 139	12 337	9 253	6 940	5 205	3 904	2 928	2 195	1 646
Increase From Depreciation Charge For Year Property Plant Equipment										732
Net Current Assets Liabilities	-37 204	-39 857	-15 575	-18 840	-20 811	-26 446	-26 697	-27 203	-27 578	-27 984	-28 142
Property Plant Equipment Gross Cost							50 853	50 852	50 853	50 852
Total Assets Less Current Liabilities	-11 845	-20 838	564	-6 503	-11 558	-19 506	-21 492	-23 299	-24 651	-25 540	-26 496
Creditors Due Within One Year	468 365	476 497	466 564	29 839	30 507	26 688
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 500	310
Tangible Fixed Assets Cost Or Valuation	48 042	48 042	50 542	50 852	50 852	50 852
Tangible Fixed Assets Depreciation	22 683	29 023	34 403	38 515	41 599	43 912
Tangible Fixed Assets Depreciation Charged In Period		6 340	5 380	4 112	3 084	2 313