Richard Brown (estate Management) started in year 2004 as Private Limited Company with registration number 05160200. The Richard Brown (estate Management) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Lincolnshire at 1-4 London Road. Postal code: PE11 2TA.
The firm has one director. Richard B., appointed on 22 June 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 1-4 London Road |
Office Address2 | Spalding |
Town | Lincolnshire |
Post code | PE11 2TA |
Country of origin | United Kingdom |
Registration Number | 05160200 |
Date of Incorporation | Tue, 22nd Jun 2004 |
Industry | Management of real estate on a fee or contract basis |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Patricia B. This PSC and has 25-50% voting rights.
Richard B.
Notified on | 22 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patricia B.
Notified on | 22 June 2017 |
Ceased on | 3 April 2022 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 13 074 | 24 222 | 13 629 | -1 831 | -21 734 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 95 | 947 | ||||||||||
Current Assets | 196 692 | 220 183 | 81 595 | 127 094 | 91 356 | 13 733 | 7 505 | 92 606 | 171 233 | 187 088 | 217 688 | |
Debtors | 16 487 | 183 | 34 309 | 80 914 | 21 356 | 13 733 | 7 410 | 54 606 | 135 233 | 144 841 | 217 688 | 106 632 |
Net Assets Liabilities | -21 733 | -6 312 | 898 | -10 006 | -34 068 | -89 617 | -52 426 | -195 964 | ||||
Other Debtors | 3 010 | 22 145 | 5 783 | |||||||||
Property Plant Equipment | 6 323 | 10 825 | 8 507 | 81 325 | 130 097 | 157 730 | 132 986 | 78 293 | ||||
Total Inventories | 70 000 | 38 000 | 36 000 | 41 300 | ||||||||
Cash Bank In Hand | 5 205 | 2 786 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 13 074 | 24 222 | 13 629 | -1 831 | -21 734 | |||||||
Stocks Inventory | 175 000 | 220 000 | 44 500 | 46 180 | 70 000 | |||||||
Tangible Fixed Assets | 27 160 | 25 833 | 17 197 | 10 355 | 6 323 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 024 | 24 172 | 13 579 | -1 931 | -21 834 | |||||||
Shareholder Funds | 13 074 | 24 222 | 13 629 | -1 831 | -21 734 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 450 | 2 450 | 2 450 | 2 450 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 658 | 37 656 | 39 974 | 55 941 | 81 169 | 110 710 | 135 454 | 125 147 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 88 785 | 74 000 | 57 174 | ||||||||
Amounts Owed By Related Parties | 6 262 | 16 712 | 76 712 | 92 083 | 106 631 | |||||||
Amounts Owed To Related Parties | 9 251 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings | 24 532 | |||||||||||
Bank Borrowings Overdrafts | 24 532 | 22 203 | 36 385 | |||||||||
Bank Overdrafts | 9 716 | 9 349 | 12 044 | 33 582 | ||||||||
Creditors | 119 414 | 30 870 | 15 113 | 59 997 | 95 340 | 107 760 | 59 263 | 380 889 | ||||
Finance Lease Liabilities Present Value Total | 164 | 59 997 | 27 334 | 36 865 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 998 | 2 318 | 15 967 | 25 228 | 29 541 | 24 744 | 14 775 | |||||
Net Current Assets Liabilities | -8 684 | 4 706 | -128 | -10 124 | -28 057 | -17 137 | -7 609 | -31 334 | -68 825 | -139 587 | -126 149 | -274 257 |
Other Creditors | 74 087 | 4 789 | 2 122 | 37 239 | 122 243 | 198 681 | 59 263 | 298 598 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 082 | |||||||||||
Other Disposals Property Plant Equipment | 65 000 | |||||||||||
Other Taxation Social Security Payable | 21 575 | 7 184 | ||||||||||
Property Plant Equipment Gross Cost | 40 981 | 48 481 | 48 481 | 137 266 | 211 266 | 268 440 | 268 440 | 203 440 | ||||
Taxation Social Security Payable | 9 386 | 5 436 | 5 924 | 15 718 | ||||||||
Total Assets Less Current Liabilities | 18 476 | 30 539 | 17 069 | 231 | -21 734 | 898 | 49 991 | 61 272 | 18 143 | 6 837 | -195 964 | |
Total Borrowings | 9 716 | 9 513 | 59 997 | 95 340 | 107 760 | |||||||
Trade Creditors Trade Payables | 16 974 | 11 132 | 4 617 | 39 540 | 38 731 | 64 147 | 24 788 | 38 722 | ||||
Trade Debtors Trade Receivables | 21 358 | 13 733 | 4 400 | 26 199 | 118 521 | 62 346 | 125 605 | 1 | ||||
Work In Progress | 70 000 | 38 000 | 36 000 | 41 300 | ||||||||
Consideration For Shares Issued | 50 | |||||||||||
Creditors Due After One Year | 5 402 | 1 150 | ||||||||||
Creditors Due Within One Year | 205 376 | 215 477 | 81 723 | 137 218 | 119 413 | |||||||
Fixed Assets | 27 160 | 25 833 | 17 197 | 10 355 | 6 323 | |||||||
Nominal Value Shares Issued | 50 | |||||||||||
Number Shares Allotted | 50 | 50 | 50 | 100 | 100 | |||||||
Number Shares Issued | 50 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 167 | 3 440 | 2 062 | |||||||||
Value Shares Allotted | 50 | 50 | 50 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 1st, November 2023 |
accounts | Free Download (12 pages) |
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