T. & K. Brown And Sons Limited in Oxon, OX7 5RE

Description

Data updated on: 01-11-2023

T. & K. Brown And Sons came into being in 1972 as a company enlisted under no 01086330, located at OX7 5RE Oxon at Halt Farm. This firm has been in business for 52 years and its status at the time is active. This business's SIC code is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. The firm's most recent accounts were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Mon, 17th Jul 2023.

That firm owes its accomplishments and unending growth to a team of four directors, namely Rebecca B., Kelly K., Claire L. and Peter B., who have been managing the company for 10 years. To find professional help with legal documentation, the firm has been using the skills of Maureen B. as a secretary since the appointment on 2003-08-22.

Peter B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577 049	656 884	667 885	707 974	747 510	765 673

Balance Sheet
Cash Bank In Hand	107 675	14 222	189 983	202 543	207 445	61 185
Cash Bank On Hand						61 185	153 081	162 042	252 861	191 978	263 300	334 066	628 047
Current Assets	535 363	571 501	581 100	622 569	623 444	640 601	638 268	652 386	714 288	610 341	669 270	731 197	775 574
Debtors	92 668	154 297	99 275	94 190	91 762	221 397	156 313	153 104	119 733	87 276	74 773	38 970	22 243
Net Assets Liabilities						765 673	763 540	741 840	739 392	668 115	684 851	718 701	767 803
Net Assets Liabilities Including Pension Asset Liability	577 049	656 884	667 885	707 974	747 510	765 673
Property Plant Equipment						253 987	205 765	170 906	139 621	116 172	102 303	86 360	135 579
Stocks Inventory	83 761	152 607	41 467	75 461	26 458	62 029
Tangible Fixed Assets	235 653	332 180	266 972	238 848	247 415	253 987
Total Inventories						62 029	33 932	43 768	49 929	40 167	41 439	69 560	125 284

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	567 049	646 884	657 885	697 974	728 029	755 673
Shareholder Funds	577 049	656 884	667 885	707 974	747 510	765 673

Other Financial Data
Accrued Liabilities						7 795	9 895	7 550	22 017	6 620	6 720	6 745	6 395
Accumulated Depreciation Impairment Property Plant Equipment						477 799	521 221	558 480	574 765	598 214	617 983	633 926	608 007
Additional Provisions Increase From New Provisions Recognised							-9 644	-8 313	-6 134	-4 456	-2 635	-3 029	9 352
Administrative Expenses							59 695	50 037
Average Number Employees During Period							1		4	4	4	4	4
Comprehensive Income Expense							-2 133	23 300
Corporation Tax Payable						3 227	9 111	11 815	12 685		13 129	16 130	12 489
Cost Sales							135 752	101 259
Creditors						80 359	41 581	50 853	90 052	38 389	69 348	84 511	21 750
Creditors Due After One Year		63 937	37 171	20 109	18 000
Creditors Due Within One Year		128 717	98 766	91 413	67 588	80 359
Current Asset Investments		250 375	250 375	250 375	297 779	295 990	294 942	293 472	291 765	290 920	289 758	288 601
Current Tax For Period							9 111	11 815
Depreciation Expense Property Plant Equipment							28 448	24 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 639		12 942				58 473
Disposals Property Plant Equipment							4 800		15 000				71 950
Dividends Paid								45 000
Finance Lease Liabilities Present Value Total						26 500							21 750
Gross Profit Loss							40 130	59 034
Increase From Depreciation Charge For Year Property Plant Equipment							46 061	37 259	29 227	23 449	19 769	15 943	32 554
Interest Payable Similar Charges Finance Costs							51
Investments In Group Undertakings						295 615	294 567	293 097	291 765	290 920	289 758	288 601
Net Current Assets Liabilities	445 420	442 784	482 334	531 156	565 337	560 242	596 687	601 533	624 236	565 952	599 922	646 686	677 606
Number Shares Allotted			10 000	10 000	10 000	10 000
Number Shares Issued But Not Fully Paid								2 500
Number Shares Issued Fully Paid							10 000		2 500	2 500	2 500	2 500	2 500
Operating Profit Loss							-2 615	26 802
Other Creditors									18 602			1 689	1 689
Other Deferred Tax Expense Credit							-9 644	-8 313
Other Operating Income Format1							16 950	17 805
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 894	1 913	2 049	3 150	2 569	2 458	2 500	2 680
Profit Loss							-2 133	23 300
Profit Loss On Ordinary Activities Before Tax							-2 666	26 802
Property Plant Equipment Gross Cost						731 786	726 986	729 386	714 386	714 386	720 286	720 286	743 586
Provisions						48 556	38 912	30 599	24 465	20 009	17 374	14 345	23 697
Provisions For Liabilities Balance Sheet Subtotal						48 556	38 912	30 599	24 465	20 009	17 374	14 345	23 632
Provisions For Liabilities Charges	43 595	54 143	44 250	41 921	47 242	48 556
Recoverable Value-added Tax							7 683	19		11 159	1 142	3 217	16 550
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		167 747		28 756	77 358	65 050
Tangible Fixed Assets Cost Or Valuation	534 627	650 099	633 072	638 978	666 736	731 786
Tangible Fixed Assets Depreciation	298 974	317 919	366 100	400 130	419 321	477 799
Tangible Fixed Assets Depreciation Charged In Period			58 081	49 881	54 179	58 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 900	15 851	34 988
Tangible Fixed Assets Disposals		-52 275	17 027	22 850	49 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-533	3 502
Total Additions Including From Business Combinations Property Plant Equipment								2 400			5 900		95 250
Total Assets Less Current Liabilities	681 073	774 964	749 306	770 004	803 271	814 229	802 452	772 439	763 857	688 124	702 225	733 046	813 185
Trade Creditors Trade Payables						21 362	17 356	8 887	6 328	2 139	2 498	1 883	23 325
Trade Debtors Trade Receivables						219 503	146 717	151 036	116 583	65 037	62 662	33 253	3 013
Turnover Revenue							175 882	160 293
Corporation Tax Recoverable										8 511	8 511
Increase Decrease In Property Plant Equipment													78 500
Other Taxation Social Security Payable											83		104
Creditors Due After One Year Total Noncurrent Liabilities	60 429	63 937
Creditors Due Within One Year Total Current Liabilities	89 943	128 717
Fixed Assets	235 653	332 180
Investments Current Assets	251 259	250 375
Tangible Fixed Assets Depreciation Charge For Period		67 295
Tangible Fixed Assets Depreciation Disposals		-48 350

Company staff

Rebecca B.

Role: Director

Appointed: 20 December 2014

Latest update: 2 January 2024

Kelly K.

Role: Director

Appointed: 20 December 2014

Latest update: 2 January 2024

Claire L.

Role: Director

Appointed: 20 December 2014

Latest update: 2 January 2024

Maureen B.

Role: Secretary

Appointed: 22 August 2003

Latest update: 2 January 2024

Peter B.

Role: Director

Appointed: 31 December 1990

Latest update: 2 January 2024

People with significant control

Peter B.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

T. & K. Brown And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Kelly K.

Claire L.

Maureen B.

Peter B.

David B.

Kathleen B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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T. & K. Brown And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Kelly K.

Claire L.

Maureen B.

Peter B.

David B.

Kathleen B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013