R. Brown Stone Limited in East Sussex, TN37 6RJ

Description

Data updated on: 01-11-2023

The official moment the company was founded is 17th May 2006. Established under 05820462, the firm operates as a Private Limited Company. You can reach the main office of this firm during its opening times under the following address: 93 Bohemia Road St Leonards On Sea, TN37 6RJ East Sussex. This business's Standard Industrial Classification Code is 23700 which stands for Cutting, shaping and finishing of stone. R. Brown Stone Ltd filed its latest accounts for the financial period up to September 30, 2017. The company's most recent confirmation statement was released on May 17, 2018.

Current directors officially appointed by this particular limited company are: Wayne B. arranged to perform management duties in 2006 in May and Richard B. arranged to perform management duties eighteen years ago.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	109	108	-18 380

Balance Sheet
Cash Bank In Hand	111	2 050	114
Cash Bank On Hand			114	114	114
Current Assets	38 064	47 687	16 638	12 646	13 988
Debtors	31 064	31 709	9 808	5 261	4 450
Net Assets Liabilities			-18 380	-40 424	-49 235
Net Assets Liabilities Including Pension Asset Liability		108	-18 380
Property Plant Equipment			4 786	3 829	3 063
Stocks Inventory	6 889	13 928	6 716
Tangible Fixed Assets	7 079	5 983	4 786
Total Inventories			6 716	7 271	9 424

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	10	9	-18 479
Shareholder Funds	109	108	-18 380

Other Financial Data
Accrued Liabilities Deferred Income			2 097	1 800	3 002
Accumulated Depreciation Impairment Property Plant Equipment			15 229	16 186	16 952
Average Number Employees During Period				3	3
Bank Borrowings Overdrafts			5 952	6 179	5 664
Bank Overdrafts				6 179	5 664
Corporation Tax Recoverable			584
Creditors			13 092	12 351	8 827
Creditors Due After One Year			13 092
Creditors Due Within One Year	45 034	53 562	26 712
Increase From Depreciation Charge For Year Property Plant Equipment				957	766
Merchandise			6 000	6 000	6 000
Net Current Assets Liabilities	-6 970	-5 875	-10 074	-31 902	-43 471
Number Shares Allotted		33	33
Number Shares Issued Fully Paid				33	33
Other Creditors			13 092	12 351	8 827
Par Value Share		1	1	1	1
Prepayments Accrued Income			546	305
Profit Loss				-22 044	-8 811
Property Plant Equipment Gross Cost			20 015	20 015
Recoverable Value-added Tax			1 034	143
Share Capital Allotted Called Up Paid	33	33	33
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	19 615	20 015
Tangible Fixed Assets Depreciation	12 536	14 032	15 229
Tangible Fixed Assets Depreciation Charged In Period		1 496	1 197
Total Assets Less Current Liabilities	109	108	-5 288	-28 073	-40 408
Trade Creditors Trade Payables			12 663	9 612	14 173
Trade Debtors Trade Receivables			5 308	4 813	4 450
Work In Progress			716	1 271	3 424