Richard Brown (estate Management) Limited in Lincolnshire, PE11 2TA

Description

Data updated on: 01-11-2023

Richard Brown (estate Management) Limited 's been in this business for at least 20 years. Registered under the number 05160200 in 2004, the company is located at 1-4 London Road, Lincolnshire PE11 2TA. This business's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The latest annual accounts cover the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/06/22.

Richard B. is this enterprise's only managing director, that was appointed 20 years ago. The company had been managed by George B. until two years ago. In addition another director, including Patricia B. gave up the position on 2020/09/15.

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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 074	24 222	13 629	-1 831	-21 734

Balance Sheet
Cash Bank On Hand							95			947
Current Assets	196 692	220 183	81 595	127 094	91 356	13 733	7 505	92 606	171 233	187 088	217 688
Debtors	16 487	183	34 309	80 914	21 356	13 733	7 410	54 606	135 233	144 841	217 688	106 632
Net Assets Liabilities					-21 733	-6 312	898	-10 006	-34 068	-89 617	-52 426	-195 964
Other Debtors							3 010	22 145		5 783
Property Plant Equipment					6 323	10 825	8 507	81 325	130 097	157 730	132 986	78 293
Total Inventories					70 000			38 000	36 000	41 300
Cash Bank In Hand	5 205		2 786
Net Assets Liabilities Including Pension Asset Liability	13 074	24 222	13 629	-1 831	-21 734
Stocks Inventory	175 000	220 000	44 500	46 180	70 000
Tangible Fixed Assets	27 160	25 833	17 197	10 355	6 323

Capital & Reserves
Called Up Share Capital	50	50	50	100	100
Profit Loss Account Reserve	13 024	24 172	13 579	-1 931	-21 834
Shareholder Funds	13 074	24 222	13 629	-1 831	-21 734

Other Financial Data
Accrued Liabilities							2 450	2 450	2 450	2 450
Accumulated Depreciation Impairment Property Plant Equipment					34 658	37 656	39 974	55 941	81 169	110 710	135 454	125 147
Additions Other Than Through Business Combinations Property Plant Equipment						7 500		88 785	74 000	57 174
Amounts Owed By Related Parties								6 262	16 712	76 712	92 083	106 631
Amounts Owed To Related Parties					9 251
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										24 532
Bank Borrowings Overdrafts										24 532	22 203	36 385
Bank Overdrafts					9 716	9 349		12 044	33 582
Creditors					119 414	30 870	15 113	59 997	95 340	107 760	59 263	380 889
Finance Lease Liabilities Present Value Total						164		59 997	27 334	36 865
Increase From Depreciation Charge For Year Property Plant Equipment						2 998	2 318	15 967	25 228	29 541	24 744	14 775
Net Current Assets Liabilities	-8 684	4 706	-128	-10 124	-28 057	-17 137	-7 609	-31 334	-68 825	-139 587	-126 149	-274 257
Other Creditors					74 087	4 789	2 122	37 239	122 243	198 681	59 263	298 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 082
Other Disposals Property Plant Equipment												65 000
Other Taxation Social Security Payable											21 575	7 184
Property Plant Equipment Gross Cost					40 981	48 481	48 481	137 266	211 266	268 440	268 440	203 440
Taxation Social Security Payable					9 386	5 436	5 924		15 718
Total Assets Less Current Liabilities	18 476	30 539	17 069	231	-21 734		898	49 991	61 272	18 143	6 837	-195 964
Total Borrowings					9 716	9 513		59 997	95 340	107 760
Trade Creditors Trade Payables					16 974	11 132	4 617	39 540	38 731	64 147	24 788	38 722
Trade Debtors Trade Receivables					21 358	13 733	4 400	26 199	118 521	62 346	125 605	1
Work In Progress					70 000			38 000	36 000	41 300
Consideration For Shares Issued				50
Creditors Due After One Year	5 402	1 150
Creditors Due Within One Year	205 376	215 477	81 723	137 218	119 413
Fixed Assets	27 160	25 833	17 197	10 355	6 323
Nominal Value Shares Issued				50
Number Shares Allotted	50	50	50	100	100
Number Shares Issued				50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		5 167	3 440	2 062
Value Shares Allotted	50	50	50	100	100