Brown Recycling started in year 1989 as Private Limited Company with registration number 02438711. The Brown Recycling company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Stoke-on-trent at Vanguard House Sneyd Hill. Postal code: ST6 2DZ. Since 2023-01-11 Brown Recycling Limited is no longer carrying the name H Brown & Son (recycling).
At the moment there are 3 directors in the the company, namely Dominique B., Mitchel B. and Roderick B.. In addition one secretary - Roderick B. - is with the firm. Currenlty, the company lists one former director, whose name is William B. and who left the the company on 20 June 2011. In addition, there is one former secretary - Glenys B. who worked with the the company until 11 September 2002.
This company operates within the ST6 2DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0254715 . It is located at Florida Close, Sneyd Industrial Estate, Stoke On Trent with a total of 70 carsand 16 trailers. It has three locations in the UK.
Office Address | Vanguard House Sneyd Hill |
Office Address2 | Burslem |
Town | Stoke-on-trent |
Post code | ST6 2DZ |
Country of origin | United Kingdom |
Registration Number | 02438711 |
Date of Incorporation | Wed, 1st Nov 1989 |
Industry | Collection of non-hazardous waste |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st January |
Company age | 35 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is H Brown & Son Group Limited from Stoke-On-Trent, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Roderick B. This PSC owns 75,01-100% shares.
H Brown & Son Group Limited
Vanguard House Sneyd Hill, Burslem, Stoke-On-Trent, Staffordshire, ST6 2DZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Uk Registrar Of Companies |
Registration number | 09340597 |
Notified on | 24 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roderick B.
Notified on | 11 October 2016 |
Ceased on | 24 January 2023 |
Nature of control: |
75,01-100% shares |
H Brown & Son (recycling) | January 11, 2023 |
Singers (1989) | March 8, 2006 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 744 286 | 763 640 | 108 334 | 787 792 | 1 436 226 | 948 790 |
Current Assets | 3 238 600 | 3 148 599 | 2 236 561 | 2 649 591 | 4 092 375 | 3 801 588 |
Debtors | 2 233 419 | 2 310 450 | 2 062 412 | 1 798 438 | 2 535 662 | 2 742 242 |
Net Assets Liabilities | 4 277 793 | 4 450 691 | 3 954 096 | 3 946 191 | 4 160 884 | 4 045 727 |
Other Debtors | 3 800 | 26 918 | 78 051 | |||
Property Plant Equipment | 6 403 018 | 6 788 284 | 7 042 570 | 6 223 864 | 6 052 884 | 6 780 596 |
Total Inventories | 260 895 | 74 509 | 65 815 | 63 361 | ||
Other | ||||||
Audit Fees Expenses | 7 400 | 7 500 | 7 500 | 8 000 | 8 000 | 12 000 |
Accrued Liabilities Deferred Income | 84 993 | 91 073 | 70 739 | 289 146 | 688 376 | 794 926 |
Accumulated Amortisation Impairment Intangible Assets | 64 079 | 73 772 | 83 465 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 552 693 | 7 756 293 | 8 237 835 | 9 200 953 | 9 491 479 | 9 809 310 |
Additional Provisions Increase From New Provisions Recognised | -1 750 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 448 430 | 1 692 760 | ||||
Administration Support Average Number Employees | 33 | 35 | ||||
Administrative Expenses | 2 923 946 | 3 194 341 | 3 806 366 | 3 246 117 | 3 157 872 | 2 851 523 |
Amortisation Expense Intangible Assets | 9 693 | 9 693 | 9 693 | |||
Amortisation Rate Used For Intangible Assets | 20 | |||||
Amounts Owed To Directors | 29 430 | 35 838 | ||||
Amounts Owed To Group Undertakings | 1 000 | 1 000 | 1 000 | 750 000 | ||
Applicable Tax Rate | 19 | 19 | 19 | |||
Average Number Employees During Period | 96 | 108 | 110 | 107 | 114 | 104 |
Bank Borrowings | 409 235 | 463 093 | 1 657 173 | 1 080 700 | ||
Bank Borrowings Overdrafts | 311 311 | 398 341 | 1 530 769 | 1 283 323 | 1 106 266 | 660 455 |
Banking Arrangements Classified As Cash Cash Equivalents | -342 837 | |||||
Bank Overdrafts | 342 837 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 566 544 | 1 176 631 | ||||
Cash Cash Equivalents Cash Flow Value | 744 286 | 763 640 | 108 334 | 787 792 | 1 093 389 | 948 790 |
Corporation Tax Payable | 156 471 | 104 322 | 12 871 | |||
Cost Inventories Recognised As Expense Gross | 2 373 328 | 2 511 104 | ||||
Cost Sales | 9 898 690 | 10 349 086 | 10 900 841 | 9 681 071 | 14 002 186 | 16 176 028 |
Creditors | 2 601 462 | 2 663 592 | 2 568 401 | 1 956 145 | 1 663 903 | 1 706 276 |
Current Tax For Period | 148 621 | 104 322 | 67 777 | -10 201 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 800 | -1 400 | 153 665 | 112 960 | ||
Deferred Tax Liabilities | 240 700 | 239 300 | ||||
Depreciation Expense Property Plant Equipment | 910 135 | 970 920 | 594 809 | 554 999 | ||
Depreciation Impairment Expense Property Plant Equipment | 857 323 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 767 320 | |||||
Disposals Property Plant Equipment | 859 564 | |||||
Dividends Paid | 90 180 | 90 180 | 90 180 | 90 180 | 90 180 | 853 960 |
Dividends Paid Classified As Financing Activities | 90 180 | 90 180 | -90 180 | -90 180 | -853 960 | |
Dividends Paid On Shares | 90 180 | 90 180 | ||||
Dividends Paid On Shares Interim | 90 180 | 853 960 | ||||
Finance Lease Liabilities Present Value Total | 945 218 | 1 109 599 | 1 037 632 | 672 822 | 557 637 | 1 045 821 |
Finance Lease Payments Owing Minimum Gross | 945 218 | 1 109 599 | 1 080 066 | 1 592 434 | ||
Financial Assets | 2 920 436 | 3 012 697 | ||||
Financial Liabilities | 1 648 260 | 1 661 172 | ||||
Finished Goods | 260 895 | 74 509 | ||||
Finished Goods Goods For Resale | 120 487 | 110 556 | ||||
Fixed Assets | 6 423 404 | 6 798 977 | 7 043 570 | 6 224 864 | 6 053 884 | 6 780 596 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -350 000 | 576 473 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 78 250 | 12 847 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 087 | 131 353 | 53 763 | 11 598 | 23 195 | 22 226 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -270 | 210 | -148 | |||
Gain Loss In Cash Flows From Change In Accrued Items | 30 638 | 6 080 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 156 840 | -25 484 | -296 640 | 269 851 | -858 935 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 100 756 | -77 031 | 248 039 | 196 196 | 206 580 | |
Gain Loss In Cash Flows From Change In Inventories | -183 592 | 186 386 | 57 126 | -9 931 | ||
Gain Loss On Disposals Property Plant Equipment | 6 799 | 48 175 | 15 268 | |||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 162 | -37 | ||||
Gross Profit Loss | 3 548 818 | 3 665 748 | 3 496 403 | 3 109 149 | ||
Income Taxes Paid Refund Classified As Operating Activities | 139 876 | 156 471 | -12 871 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 91 412 | 19 354 | -655 306 | 679 458 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 592 | -104 322 | -800 | |||
Increase Decrease In Existing Provisions | 350 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 9 693 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 970 920 | 963 118 | 857 323 | |||
Intangible Assets | 19 386 | 9 693 | ||||
Intangible Assets Gross Cost | 83 465 | 83 465 | 83 465 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 28 467 | 27 030 | 49 808 | 45 744 | ||
Interest Income On Bank Deposits | 122 | 1 470 | 83 | 4 148 | ||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 83 | 4 148 | ||||
Interest Paid Classified As Operating Activities | 107 664 | 106 877 | -62 372 | -53 880 | -118 801 | -90 359 |
Interest Payable Similar Charges Finance Costs | 107 664 | 106 877 | 112 180 | 99 624 | 118 801 | 90 359 |
Interest Received Classified As Investing Activities | -83 | -4 148 | ||||
Interest Received Classified As Operating Activities | 145 | 1 470 | ||||
Investments | 1 000 | 1 000 | ||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | ||
Investments In Subsidiaries | 1 000 | |||||
Key Management Personnel Compensation Total | 220 960 | 292 268 | ||||
Net Cash Flows From Used In Financing Activities | -262 043 | 95 447 | -47 581 | 699 127 | ||
Net Cash Flows From Used In Investing Activities | -1 041 693 | -1 308 011 | 1 362 903 | 144 102 | ||
Net Cash Flows From Used In Operating Activities | 1 395 148 | 1 231 918 | -660 016 | -1 522 687 | ||
Net Cash Generated From Operations | 1 642 543 | 1 493 796 | -772 196 | -1 622 311 | -2 511 739 | |
Net Current Assets Liabilities | 637 138 | 485 007 | -189 423 | -49 553 | 197 543 | -488 993 |
Net Deferred Tax Liability Asset | 240 700 | 239 300 | ||||
Net Finance Income Costs | 83 | 4 148 | ||||
Operating Profit Loss | 624 872 | 471 407 | -309 963 | 190 691 | ||
Other Creditors | 843 | 2 075 | 43 334 | 49 578 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 539 492 | |||||
Other Disposals Property Plant Equipment | 647 217 | |||||
Other Finance Costs | 79 197 | 79 847 | ||||
Other Finance Income | 23 | |||||
Other Interest Receivable Similar Income Finance Income | 145 | 1 470 | 3 756 | 310 | 83 | 4 148 |
Other Operating Income Format1 | 327 659 | 52 728 | 27 813 | |||
Other Taxation Social Security Payable | 270 267 | 318 901 | 81 216 | 70 379 | 610 026 | 279 759 |
Par Value Share | 1 | 1 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | -150 020 | -164 381 | 555 716 | -428 114 | -559 727 | -589 624 |
Pension Costs Defined Contribution Plan | 15 352 | 35 215 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 15 352 | 35 215 | 61 405 | 58 875 | 66 465 | 80 100 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Prepayments Accrued Income | 57 269 | 61 393 | 41 388 | 140 118 | ||
Proceeds From Borrowings Classified As Financing Activities | -321 883 | 21 246 | ||||
Proceeds From Sales Property Plant Equipment | 18 725 | 140 419 | -100 267 | -1 | -53 569 | |
Production Average Number Employees | 63 | 73 | ||||
Profit Loss | 380 940 | 263 078 | -406 415 | 82 275 | 304 873 | 738 803 |
Profit Loss On Ordinary Activities Before Tax | 517 353 | 366 000 | -418 387 | 91 377 | 448 337 | 851 763 |
Property Plant Equipment Gross Cost | 13 955 711 | 14 544 577 | 15 280 405 | 15 424 817 | 15 544 363 | 16 589 906 |
Provisions | 240 700 | 239 300 | 331 650 | 272 975 | ||
Provisions For Liabilities Balance Sheet Subtotal | 240 700 | 239 300 | 331 650 | 272 975 | ||
Purchase Property Plant Equipment | 1 060 418 | 1 448 430 | -1 466 926 | -144 412 | -416 720 | -590 768 |
Revenue From Rendering Services | 13 447 508 | 14 014 834 | ||||
Social Security Costs | 141 753 | 159 315 | 282 723 | 263 672 | ||
Staff Costs Employee Benefits Expense | 1 769 783 | 1 992 307 | 3 396 800 | 3 147 836 | 3 582 021 | 4 043 341 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 426 640 | 539 600 | ||||
Tax Expense Credit Applicable Tax Rate | 98 297 | 69 540 | -79 494 | 17 362 | 85 184 | 161 835 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 43 639 | 37 402 | 66 693 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 431 | -2 620 | -5 908 | 27 486 | 3 102 | 4 787 |
Tax Increase Decrease From Other Short-term Timing Differences | -19 800 | -1 400 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 136 413 | 102 922 | -11 972 | 9 102 | 143 464 | 112 960 |
Total Assets Less Current Liabilities | 7 060 542 | 7 283 984 | 6 854 147 | 6 175 311 | 6 251 427 | 6 291 603 |
Total Borrowings | 2 000 010 | 1 080 700 | ||||
Total Operating Lease Payments | 67 547 | 95 472 | 43 825 | 35 941 | ||
Trade Creditors Trade Payables | 1 336 106 | 1 260 756 | 1 011 436 | 860 543 | 1 123 052 | 1 449 460 |
Trade Debtors Trade Receivables | 2 172 350 | 2 249 057 | 1 904 776 | 1 705 918 | 2 467 356 | 2 524 073 |
Turnover Revenue | 13 447 508 | 14 014 834 | 14 397 244 | 12 790 220 | ||
Wages Salaries | 1 612 678 | 1 797 777 | 3 052 672 | 2 825 289 | 3 204 848 | 3 578 912 |
Advances Credits Directors | 29 430 | 35 838 | ||||
Advances Credits Made In Period Directors | 90 180 | |||||
Advances Credits Repaid In Period Directors | 115 234 | |||||
Director Remuneration | 6 240 | 6 240 | 8 040 | 8 400 | 8 400 | 134 856 |
Director Remuneration Benefits Including Payments To Third Parties | 8 400 | 136 837 | ||||
Dividend Recommended By Directors | 90 180 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -58 675 | |||||
Comprehensive Income Expense | -406 415 | 82 275 | ||||
Corporation Tax Recoverable | 104 322 | 36 544 | ||||
Depreciation Amortisation Expense | 1 137 334 | 963 119 | ||||
Dividend Per Share Final | 90 | |||||
Dividends Paid On Shares Final | 90 180 | 90 180 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | 15 268 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -8 694 | -2 454 | ||||
Interest Expense | 74 | |||||
Interest Expense On Bank Loans Similar Borrowings | 62 372 | 53 806 | ||||
Merchandise | 65 815 | 63 361 | ||||
Net Interest Received Paid Classified As Investing Activities | -3 756 | -310 | ||||
Number Shares Issued Fully Paid | 1 002 | |||||
Other Deferred Tax Expense Credit | 92 350 | -58 675 | ||||
Prepayments | 53 314 | 55 976 | ||||
Repayments Borrowings Classified As Financing Activities | -394 017 | -193 588 | ||||
Tax Decrease From Utilisation Tax Losses | -18 709 | 35 746 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 144 412 | |||||
Total Current Tax Expense Credit | -104 322 | 67 777 |
Florida Close | |
---|---|
Address | Sneyd Industrial Estate , Burslem |
City | Stoke On Trent |
Post code | ST6 2DJ |
Vehicles | 11 |
Trailers | 4 |
Nevada Lane | |
Address | Sneyd Industrial Estate , Hot Lane , Burslem |
City | Stoke-on-trent |
Post code | ST6 2BY |
Vehicles | 26 |
Trailers | 8 |
Sneyd Hill | |
Address | Burslem |
City | Stoke-on-trent |
Post code | ST6 2DZ |
Vehicles | 33 |
Trailers | 4 |
Type | Category | Free download | |
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