Timothy A Brown Limited in Congleton, CW12 1JR

Description

Data updated on: 01-11-2023

This particular company is registered in Congleton with reg. no. 08809349. It was set up in 2013. The office of this company is located at 2-4 West Street . The area code for this location is CW12 1JR. It has been already 11 years that Timothy A Brown Limited is no longer featured under the business name Timothy Armstrong Brown. This company's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-12-10.

The directors currently registered by this specific limited company include: Thomas B. assigned this position in 2013, Pauline B. assigned this position on 2013-12-10, Timothy B. assigned this position on 2013-12-10 and Sion R..

Previous company's names
Timothy A Brown Limited 2013-12-20
Timothy Armstrong Brown Limited 2013-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	74 839	91 626

Balance Sheet
Cash Bank On Hand			542 131	521 328	591 079	542 150	582 728	797 021	787 968	672 195
Current Assets	100	539 438	611 672	572 599	646 892	583 209	608 310	857 606	830 784	706 432
Debtors	100	39 320	69 541	51 271	55 813	41 059	25 582	60 585	42 816	34 237
Other Debtors			13 729	14 609	13 150	9 366	5 773	8 375	8 155	9 448
Property Plant Equipment			23 110	21 344	17 933	11 658	8 741	6 887	3 922	10 787
Cash Bank In Hand		500 118	542 131
Intangible Fixed Assets		320 000	240 000
Net Assets Liabilities			91 626	88 902	93 045	36 527
Net Assets Liabilities Including Pension Asset Liability	100	74 839	91 626
Tangible Fixed Assets		24 342	23 110

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		74 739	91 526
Shareholder Funds	100	74 839	91 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			160 000	240 000	320 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment			14 091	21 205	27 184	25 449	27 920	30 216	22 630	23 876
Additions Other Than Through Business Combinations Property Plant Equipment									199	8 111
Average Number Employees During Period				14	13	14	16	15	15	16
Corporation Tax Payable								78 284	52 670
Creditors			178 461	116 425	67 471	558 340	529 274	606 692	573 277	529 091
Fixed Assets		344 342	263 110	181 344	97 933	11 658	9 105	7 978	5 043	11 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 500	12 500		17 364	17 364	7 156	75 542	114 207
Increase From Depreciation Charge For Year Property Plant Equipment				7 114	5 979	3 886	2 913	2 296	1 251	1 246
Intangible Assets Gross Cost			400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investments Fixed Assets							364	1 091	1 121	842
Net Current Assets Liabilities	100	-96 300	6 977	23 983	62 583	24 869	79 036	250 914	257 507	177 341
Other Creditors			178 461	116 425	67 471	462 489	422 107	465 526	469 109	445 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 837
Other Disposals Property Plant Equipment									10 750
Other Investments Other Than Loans							364	1 091	1 121	842
Other Taxation Social Security Payable			117 759	91 021	99 794	87 387	88 752	133 857	44 422	75 161
Property Plant Equipment Gross Cost			37 201	42 549	45 117	37 107	36 661	37 103	26 552	34 663
Total Assets Less Current Liabilities	100	248 042	270 087	205 327	160 516	36 527	88 141	258 892	262 550	188 970
Trade Creditors Trade Payables			6 762	5 649	10 414	8 464	6 232	7 309	7 076	8 674
Trade Debtors Trade Receivables			55 812	36 662	42 663	31 693	19 809	52 210	34 661	24 789
Bank Borrowings Overdrafts			5 334				12 183
Creditors Due After One Year		173 203	178 461
Creditors Due Within One Year		635 738	604 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 621	442
Disposals Property Plant Equipment						8 284	602
Increase From Amortisation Charge For Year Intangible Assets				80 000	80 000	80 000
Intangible Assets			240 000	160 000	80 000
Intangible Fixed Assets Additions		400 000
Intangible Fixed Assets Aggregate Amortisation Impairment		80 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		80 000	80 000
Intangible Fixed Assets Cost Or Valuation		400 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		38 349	11 647
Tangible Fixed Assets Cost Or Valuation		32 454	37 201
Tangible Fixed Assets Depreciation		8 112	14 091
Tangible Fixed Assets Depreciation Charged In Period		8 112	7 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 725
Tangible Fixed Assets Disposals		5 895	6 900
Total Additions Including From Business Combinations Property Plant Equipment				5 348	2 568	274	156	442
Called Up Share Capital Not Paid Not Expressed As Current Asset	100