Browns Garden Buildings Limited in Bolton, BL6 4LW

Description

Data updated on: 01-11-2023

Browns Garden Buildings Limited with reg. no. 05986587 has been on the market for 18 years. The Private Limited Company is officially located at The Old Beehive Garage Chorley New Road, Lostock in Bolton and its zip code is BL6 4LW. Founded as Sutcliffe Properties, the firm used the business name until 2018/08/16, when it was changed to Browns Garden Buildings Limited. This enterprise's principal business activity number is 16230: Manufacture of other builders' carpentry and joinery. The business latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-10-30.

At present, the following company is led by one managing director: Nathan W., who was assigned to lead the company in October 2021. Since 2021 Christopher B., had been supervising this company up until the resignation on 2022/03/01. As a follow-up a different director, specifically Shaun S. gave up the position on 2023/09/15.

Previous company's names
Browns Garden Buildings Limited 2018-08-16
Sutcliffe Properties Ltd 2006-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	318 482	305 456	312 331

Balance Sheet
Cash Bank In Hand	18 914	11 991	12 396
Cash Bank On Hand			12 396	4 741	138 855	122 246	164 871	291 054
Current Assets	21 541	13 436	16 975	7 309	164 475	185 928	234 678	362 877
Debtors	2 627	1 445	4 579	2 568	3 556	13 782	7 886	8 852
Net Assets Liabilities			312 331	322 955	183 695	210 291	212 669	248 867
Net Assets Liabilities Including Pension Asset Liability	318 482	305 456	312 331
Other Debtors			329	322		13 782	6 886	7 752
Property Plant Equipment			503 481	481 346	38 960	58 217	44 075	89 938
Tangible Fixed Assets	501 718	524 221	503 479
Total Inventories					22 064	49 900	61 921	62 971

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	308 482	295 456	302 331
Shareholder Funds	318 482	305 456	312 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 330	50 215	24 719	17 576	32 176	37 738
Amounts Owed By Associates			4 250	2 246
Average Number Employees During Period					7	8	7	9
Bank Borrowings			146 228	141 366
Bank Borrowings Overdrafts			136 752	125 159
Creditors			136 752	125 159	8 764	12 297	5 782	14 222
Creditors Due After One Year	164 333	151 729	136 752
Creditors Due Within One Year	48 696	73 156	68 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 897	30 000	27 242		25 884
Disposals Property Plant Equipment				21 250	500 000	66 456		44 689
Finance Lease Liabilities Present Value Total			5 248		8 764	12 297	5 782	14 222
Fixed Assets	511 718	524 221		481 346	111 263	131 903	141 369	89 938
Increase From Depreciation Charge For Year Property Plant Equipment				6 782	4 504	20 099	14 600	31 446
Investments Fixed Assets	10 000				72 303	73 686	97 294
Net Current Assets Liabilities	-27 155	-59 720	-51 153	-31 077	83 574	102 668	83 343	188 253
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	40
Other Creditors			12 809	13 943	24 102	23 639	77 409	88 431
Other Investments Other Than Loans					72 303	73 686	97 294	-97 294
Other Taxation Social Security Payable			3 407	5 731	17 324	19 844	28 470	51 075
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost			552 811	531 561	63 679	75 793	76 251	127 676
Provisions For Liabilities Balance Sheet Subtotal			3 243	2 155	2 378	11 983	6 261	15 102
Provisions For Liabilities Charges	1 748	7 316	3 243
Secured Debts	164 794	174 868	151 476
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	9 900	9 900	9 900
Tangible Fixed Assets Additions		38 745
Tangible Fixed Assets Cost Or Valuation	534 856	573 601	552 810
Tangible Fixed Assets Depreciation	33 138	49 380	49 331
Tangible Fixed Assets Depreciation Charged In Period		16 242	12 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 050
Tangible Fixed Assets Disposals			20 791
Total Additions Including From Business Combinations Property Plant Equipment					32 118	78 570	458	96 114
Total Assets Less Current Liabilities	484 563	464 501	452 326	450 269	194 837	234 571	224 712	278 191
Total Borrowings			151 476	141 366	15 052
Trade Creditors Trade Payables			1	2 505	33 187	30 599	36 507	29 613
Trade Debtors Trade Receivables					3 556		1 000	1 100

People with significant control

The companies that control this firm include: Winch & Co Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Queen Square, LS2 8AJ and was registered as a PSC under the registration number 07751624.

Winch & Co Holdings Limited

Address: 15 Queen Square, Leeds, LS2 8AJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 07751624

Notified on 2 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Winch & Co Investments Limited

Address: 15 Queen Square, Leeds, LS2 8AJ, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered Companies House

Registration number 11246955

Notified on 19 October 2021

Ceased on 2 September 2022

Nature of control:

over 3/4 of shares

Susan B.

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15th January 2016
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Browns Garden Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Christopher B.

Shaun S.

Christopher B.

Susan B.

Susan B.

People with significant control

Winch & Co Holdings Limited

Winch & Co Investments Limited

Susan B.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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