R. Brown Specialist Laundry Engineering Ltd in Winchester, SO21 1RG

Description

Data updated on: 01-11-2023

The company called R. Brown Specialist Laundry Engineering was registered on Wednesday 23rd May 2012 as a Private Limited Company. This company's headquarters may be reached at Winchester on Brewery House High Street, Twyford. Assuming you need to reach this business by post, its post code is SO21 1RG. The official reg. no. for R. Brown Specialist Laundry Engineering Ltd is 08080610. This company's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. R. Brown Specialist Laundry Engineering Limited released its account information for the financial year up to 2022-05-31. The latest annual confirmation statement was filed on 2023-05-17.

As for this specific limited company, the full extent of director's responsibilities have so far been done by Richard B. who was arranged to perform management duties twelve years ago.

Richard 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	106 322		141 419

Balance Sheet
Cash Bank On Hand						73 511	97 234	1 684	22 743	12 054	22 653	4 319
Current Assets	177 331	126 472	126 642	169 877	169 877	311 672	252 963	146 026	78 980	127 871	160 078	235 565
Debtors	89 130	117 630	117 800	100 151	100 151	238 161	155 729	144 342	22 737	57 817	79 425	173 246
Net Assets Liabilities						284 503	135 151	80 900	916	149	6 300	27 959
Other Debtors								15 413		57 098	75 596	71 242
Property Plant Equipment						75 774	67 973	45 120	24 708	18 530	33 248	27 624
Total Inventories									33 500	58 000	58 000	58 000
Cash Bank In Hand	88 201	8 842	8 842	69 726	69 726	73 511
Intangible Fixed Assets	160 000	160 000	160 000	128 000	128 000	96 000
Net Assets Liabilities Including Pension Asset Liability	106 322	141 419	141 419	159 296	159 296	284 503
Tangible Fixed Assets				55 401	55 401	75 774

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	106 321	141 418	141 418	159 295	159 295	284 502
Shareholder Funds	106 322		141 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						64 000	96 000	128 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						110 603	124 914	122 315	117 980	125 444	134 876	140 500
Additions Other Than Through Business Combinations Property Plant Equipment							43 426	26 689	24 850	1 286	24 150
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										40 000	32 000	23 980
Bank Overdrafts											8 000	8 000
Creditors						198 943	249 785	142 246	102 772	106 252	155 026	211 250
Fixed Assets	160 000	160 000	160 000	183 401	183 401	171 774	131 973	77 120	24 708
Increase From Amortisation Charge For Year Intangible Assets							32 000	32 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 540	11 081	9 585	7 464	9 432	5 624
Intangible Assets						96 000	64 000	32 000
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-53 508	-18 581	-18 411	-20 222	-20 222	112 729	3 178	3 780	-23 792	21 619	5 052	24 315
Other Creditors						21 716	21 015	21 001	21 011	20 999	20 999	20 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 229	13 680	13 920
Other Disposals Property Plant Equipment							36 916	52 141	49 597
Property Plant Equipment Gross Cost						186 377	192 887	167 435	142 688	143 974	168 124	168 124
Taxation Social Security Payable						130 532	173 953	98 530	75 722	84 804	123 927	160 406
Total Assets Less Current Liabilities	106 492	141 419	141 589	163 179	163 179	284 503			916	40 149	38 300	51 939
Trade Creditors Trade Payables						46 695	54 817	22 715	6 039	449	2 100	21 845
Trade Debtors Trade Receivables						238 161	155 729	128 929	22 737	719	3 829	102 004
Amount Specific Advance Or Credit Directors							-16	15 413		57 098	57 040	57 038
Amount Specific Advance Or Credit Made In Period Directors								15 429	10 827	57 098
Amount Specific Advance Or Credit Repaid In Period Directors									26 240		58	2
Capital Employed		141 419		159 296	159 296	284 503
Creditors Due After One Year				3 883	3 883
Creditors Due Within One Year	230 839	145 053	145 053	190 099	190 099	198 943
Intangible Fixed Assets Aggregate Amortisation Impairment					32 000	64 000
Intangible Fixed Assets Amortisation Charged In Period					32 000	32 000
Intangible Fixed Assets Cost Or Valuation	160 000		160 000		160 000	160 000
Number Shares Allotted					1	1
Par Value Share					1	1
Intangible Fixed Assets Additions	160 000
Provisions For Liabilities Charges	170		170
Share Capital Allotted Called Up Paid		1		1	1	1
Tangible Fixed Assets Additions					78 037	47 531
Tangible Fixed Assets Cost Or Valuation			60 809		138 846	186 377
Tangible Fixed Assets Depreciation			60 809		83 445	110 603
Tangible Fixed Assets Depreciation Charged In Period					22 636	27 158

Company staff

Richard B.

Role: Director

Appointed: 23 May 2012

Latest update: 3 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-05-23
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 February 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 12 November 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 November 2015

R. Brown Specialist Laundry Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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