W.p.brown Limited, YO1 8QT

Description

Data updated on: 01-11-2023

Registered as 00247461 94 years ago, W.p.brown Limited is categorised as a Private Limited Company. The company's actual registration address is 17 Davygate, York York City Centre. This firm's SIC code is 47190 which means Other retail sale in non-specialised stores. 2023/01/28 is the last time the company accounts were reported.

In this company, all of director's tasks have so far been done by Shane L. and Nicholas B.. Within the group of these two managers, Nicholas B. has managed company the longest, having become a vital addition to the Management Board thirty three years ago. To help the directors in their tasks, the company has been utilizing the skills of Shane L. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-29	2023-01-28
Currency

Balance Sheet
Cash Bank On Hand	404 596	831 192
Current Assets	2 566 624	3 346 726
Debtors	212 357	205 935
Net Assets Liabilities	5 735 615	6 241 109
Property Plant Equipment	4 665 729	4 559 904
Total Inventories	1 949 671	2 309 599

Other Financial Data
Audit Fees Expenses	13 563	14 550
Accrued Liabilities Deferred Income	395 707	293 371
Accumulated Amortisation Impairment Intangible Assets		5 116
Accumulated Depreciation Impairment Property Plant Equipment	6 587 638	6 700 606
Additions Other Than Through Business Combinations Intangible Assets		20 465
Additions Other Than Through Business Combinations Property Plant Equipment		10 696
Administrative Expenses	1 827 130	2 150 108
Amortisation Expense Intangible Assets		5 116
Amortisation Impairment Expense Intangible Assets		5 116
Average Number Employees During Period	153	172
Bank Borrowings Overdrafts	21 365	898 056
Cash Cash Equivalents Cash Flow Value	404 596	831 192
Corporation Tax Payable	35 914	129 197
Cost Sales	5 242 826	6 363 187
Creditors	21 365	898 056
Current Tax For Period	35 914	129 197
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	194 207	8 234
Depreciation Expense Property Plant Equipment	143 010	112 968
Depreciation Impairment Expense Property Plant Equipment	143 010	112 968
Distribution Costs	2 096 595	2 722 690
Dividend Per Share Interim		11
Dividends Paid		56 516
Dividends Paid Classified As Financing Activities		-56 516
Dividends Paid On Shares Interim		56 516
Finished Goods Goods For Resale	1 949 671	2 309 599
Fixed Assets	6 945 729	6 855 253
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	177 308	171 558
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	1 812
Further Item Tax Increase Decrease Component Adjusting Items		8 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 689 318	1 316 769
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-746 675	-254 173
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	13 292	-6 422
Gain Loss In Cash Flows From Change In Inventories	142 889	359 928
Government Grant Income	237 003
Gross Profit Loss	3 659 859	4 614 341
Income Taxes Paid Refund Classified As Operating Activities		-35 914
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 757 370	-426 596
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 812
Increase From Amortisation Charge For Year Intangible Assets		5 116
Increase From Depreciation Charge For Year Property Plant Equipment		112 968
Intangible Assets		15 349
Intangible Assets Gross Cost		20 465
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	70 624	85 345
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 857	20 901
Interest Paid Classified As Operating Activities	-83 481	-106 246
Interest Payable Similar Charges Finance Costs	83 481	106 246
Investment Property	2 280 000	2 280 000
Investment Property Fair Value Model	2 280 000
Net Cash Generated From Operations	-2 031 484	-824 438
Net Current Assets Liabilities	-956 157	524 738
Operating Profit Loss	1 297 980	805 687
Other Creditors	778 731	1 224 382
Other Operating Income Format1	1 561 846	1 064 144
Other Taxation Social Security Payable	570 388	473 050
Pension Other Post-employment Benefit Costs Other Pension Costs	140 648	87 758
Prepayments Accrued Income	176 906	167 244
Proceeds From Sales Property Plant Equipment		-3 553
Profit Loss	982 566	562 010
Profit Loss On Ordinary Activities Before Tax	1 214 499	699 441
Property Plant Equipment Gross Cost	11 253 367	11 260 510
Purchase Intangible Assets		-20 465
Purchase Property Plant Equipment	-13 325	-10 696
Revenue From Commissions	711 537	841 380
Social Security Costs	118 470	160 641
Staff Costs Employee Benefits Expense	2 322 583	2 780 945
Taxation Including Deferred Taxation Balance Sheet Subtotal	232 592	240 826
Tax Expense Credit Applicable Tax Rate	230 755	132 894
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-634	-12 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities	231 933	137 431
Total Assets Less Current Liabilities	5 989 572	7 379 991
Total Deferred Tax Expense Credit	196 019	8 234
Total Operating Lease Payments	322 060	360 039
Trade Creditors Trade Payables	582 436	590 632
Trade Debtors Trade Receivables	35 451	38 691
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		3 553
Turnover Revenue	8 902 685	10 977 528
Wages Salaries	2 063 465	2 532 546
Company Contributions To Defined Benefit Plans Directors	80 000	29 997
Director Remuneration	409 184	345 148
Director Remuneration Benefits Including Payments To Third Parties	489 184	375 145