W. Brown Roadworks Limited, DD3 6TS

Description

Data updated on: 01-11-2023

W. Brown Roadworks Limited is officially located at St Marys at 11 Dudhope Terrace. You can look up the company by its area code - DD3 6TS. This firm has been operating on the UK market for 18 years. The enterprise is registered under the number SC310985 and its state is active. This firm's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. W. Brown Roadworks Ltd released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was filed on 2023-08-08.

W. Brown Roadworks Ltd is a small-sized vehicle operator with the licence number OM1065521. The firm has one transport operating centre in the country. In their subsidiary in Dundee on Baker Road, 3 machines and 2 trailers are available.

The firm owes its accomplishments and unending improvement to a group of two directors, who are Greig B. and William B., who have been in the company since 2022-01-01. At least one secretary in this firm is a limited company: Findlays.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	994 724	945 808

Balance Sheet
Cash Bank On Hand			1 042 127	1 277 321	1 492 580	1 928 846
Current Assets	792 454	796 255	1 616 595	1 954 326	2 369 673	2 560 959
Debtors	547 654	400 842	574 468	677 005	877 093	632 113
Net Assets Liabilities			1 855 307	2 123 414	2 604 220	2 835 930
Other Debtors			49 308	22 226	21 587	52 447
Property Plant Equipment			1 117 039	1 013 518	1 217 458	1 123 312
Cash Bank In Hand	244 800	395 413
Intangible Fixed Assets	450 000	412 500
Tangible Fixed Assets	632 159	522 166

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	994 716	945 800
Shareholder Funds	994 724	945 808

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			487 500	525 000	562 500	600 000
Accumulated Depreciation Impairment Property Plant Equipment			960 695	1 187 739	1 382 039	1 654 332
Additions Other Than Through Business Combinations Property Plant Equipment				129 223	579 033	261 226
Amounts Recoverable On Contracts			259 764	296 594	204 200	285 334
Average Number Employees During Period			25	28	28	27
Bank Borrowings Overdrafts			148 867	45 022	121 879	115 719
Corporation Tax Payable			82 897	106 979	61 077	90 720
Creditors			937 374	45 022	939 610	785 397
Dividends Paid On Shares			262 500
Fixed Assets	1 082 159	934 666	1 379 539	1 238 518	1 404 958	1 273 312
Increase From Amortisation Charge For Year Intangible Assets				37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment				230 339	338 484	315 569
Intangible Assets			262 500	225 000	187 500	150 000
Intangible Assets Gross Cost			750 000	750 000	750 000
Net Current Assets Liabilities	206 510	89 807	679 221	1 121 937	1 430 063	1 775 562
Other Creditors			137 239	74 147	99 387	37 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 295	144 184	43 276
Other Disposals Property Plant Equipment				5 700	180 793	83 079
Other Taxation Social Security Payable			29 127	23 499	24 664	26 534
Property Plant Equipment Gross Cost			2 077 734	2 201 257	2 599 497	2 777 644
Provisions For Liabilities Balance Sheet Subtotal			203 453	192 019	230 801	212 944
Total Assets Less Current Liabilities	1 288 669	1 024 473	2 058 760	2 360 455	2 835 021	3 048 874
Trade Creditors Trade Payables			539 244	478 183	632 603	515 312
Trade Debtors Trade Receivables			265 396	358 185	651 306	294 332
Creditors Due After One Year	200 000
Creditors Due Within One Year	585 944	706 448
Deferred Tax Liability	93 945	78 665
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	337 500
Intangible Fixed Assets Amortisation Charged In Period		37 500
Intangible Fixed Assets Cost Or Valuation		750 000
Net Assets Liability Excluding Pension Asset Liability	994 724	945 808
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		29 180
Tangible Fixed Assets Cost Or Valuation	1 438 500	1 450 880
Tangible Fixed Assets Depreciation	806 341	928 714
Tangible Fixed Assets Depreciation Charged In Period		136 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 981
Tangible Fixed Assets Disposals		16 800

Company staff

Findlays

Role: Corporate Secretary

Appointed: 23 November 2023

Address: Dudhope Terrace, Dundee, DD3 6TS, Scotland

Latest update: 25 January 2024

Greig B.

Role: Director

Appointed: 01 January 2022

Latest update: 25 January 2024

The companies with significant control over the firm are as follows: W. Brown Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Dundee, DD3 6TS and was registered as a PSC under the reg no Sc772490. William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

W. Brown Holdings Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Uk Register Of Companies

Registration number Sc772490

Notified on 7 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William B.

Notified on 26 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 26 October 2016

Ceased on 7 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W. Brown Roadworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Findlays

Greig B.

William B.

Helen B.

Helen B.

Steven B.

Duncan B.

People with significant control

W. Brown Holdings Limited

William B.

Helen B.

Accounts Documents

Company Vehicle Operator Data

Units 1 & 3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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