Tom Brown Ceramics Limited in Newcastle Upon Tyne, NE5 5QX

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2003-08-13. Registered under 04865498, this company is considered a Private Limited Company. You can contact the headquarters of this company during business times under the following address: 25 Dewley Place, NE5 5QX Newcastle Upon Tyne. The enterprise's classified under the NACE and SIC code 43330 meaning Floor and wall covering. 2023-03-31 is the last time when the company accounts were filed.

Thomas B. is the company's only director, that was formally appointed in 2003 in August. In addition, the managing director's efforts are constantly backed by a secretary - Sophie B., who was selected by this specific firm in January 2021.

Thomas B. is the individual with significant 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	2012-03-31	2013-03-31	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	2 877	3 136

Balance Sheet
Cash Bank On Hand					1 954	2 323	3 755	2 582	1 715
Current Assets	3 261	3 253	2 857	2 182	2 300	2 323			1 715	2 948	3 307	3 203
Debtors	642	653	1 547	333	346
Net Assets Liabilities					299	384	687	662	280	1 859	3 627	2 652
Other Debtors					346
Property Plant Equipment					1 519	7 098	5 323	3 992	2 994
Cash Bank In Hand	2 619	2 600	1 310	1 849	1 954
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	2 877	3 136	2 834	3 478	299
Tangible Fixed Assets		3 600	2 700	2 025	1 519

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 777	3 036	2 734	3 378	199
Shareholder Funds	2 877	3 136

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities					720	720	720	720	720
Accrued Liabilities Not Expressed Within Creditors Subtotal									720	720	720	764
Accumulated Amortisation Impairment Intangible Assets							6 000	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					3 281	2 366	4 141	5 472	6 470
Additions Other Than Through Business Combinations Property Plant Equipment						9 464
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					1 093
Creditors					33 520	33 487	28 501	24 812	21 541	17 615	12 644	10 050
Finance Lease Liabilities Present Value Total						5 550	3 890	2 100	168
Fixed Assets	30 000	33 600	32 700	32 025	31 519	37 098	29 323	24 992	20 994	17 246	13 684	10 263
Increase From Amortisation Charge For Year Intangible Assets							6 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 366	1 775	1 331	998
Intangible Assets					30 000	30 000	24 000	21 000	18 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Loans From Directors					31 707	32 767	25 971	22 682	20 280
Net Current Assets Liabilities	-27 123	-25 710	-26 662	-26 924	-31 220	-31 164	-24 746	-22 230	-20 546	-14 667	-9 337	-6 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 281
Other Disposals Property Plant Equipment						4 800
Property Plant Equipment Gross Cost					4 800	9 464	9 464	9 464	9 464
Taxation Social Security Payable							1 810	1 410	1 261
Total Assets Less Current Liabilities	2 877	7 890	6 038	5 101	299	5 934	4 577	2 762	1 168	2 579	4 347	3 416
Capital Employed		3 136	2 834	3 478	299
Creditors Due After One Year		4 754	3 204	1 623
Creditors Due Within One Year	30 384	28 963	29 519	29 106	33 520
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Par Value Share			1	1	1
Tangible Fixed Assets Additions		4 800
Tangible Fixed Assets Cost Or Valuation	3 995	4 800	4 800	4 800	4 800
Tangible Fixed Assets Depreciation	3 995	1 200	2 100	2 775	3 281
Tangible Fixed Assets Depreciation Charged In Period		1 200	900	675	506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 995
Tangible Fixed Assets Disposals		3 995
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Sophie B.

Role: Secretary

Appointed: 12 January 2021

Latest update: 29 January 2024

Thomas B.

Role: Director

Appointed: 14 August 2003

Latest update: 29 January 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 August 2014
Date Approval Accounts	16 August 2014

Tom Brown Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Thomas B.

Barbara C.

Alan C.

People with significant control

Thomas B.

Accounts Documents

Company filings

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