S Brown Engineering (stockport) started in year 2005 as Private Limited Company with registration number 05645640. The S Brown Engineering (stockport) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Macclesfield at 2 Statham Court. Postal code: SK11 6XN.
Currently there are 2 directors in the the firm, namely Lorraine C. and Norman C.. In addition one secretary - Norman C. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Statham Court |
Office Address2 | Statham Street |
Town | Macclesfield |
Post code | SK11 6XN |
Country of origin | United Kingdom |
Registration Number | 05645640 |
Date of Incorporation | Tue, 6th Dec 2005 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (138 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Norman C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Norman C.
Notified on | 6 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 237 423 | 217 217 | 223 335 | 307 139 | 282 083 | 268 324 | 315 021 | 484 101 |
Current Assets | 329 069 | 331 856 | 334 466 | 475 429 | 395 710 | 389 682 | 481 335 | 618 453 |
Debtors | 86 771 | 109 814 | 106 346 | 163 365 | 108 777 | 116 583 | 161 759 | 129 865 |
Net Assets Liabilities | 323 818 | 306 517 | 285 562 | 313 665 | 355 727 | 307 353 | 378 743 | 492 985 |
Other Debtors | 5 931 | 24 591 | 53 264 | 32 580 | 2 573 | |||
Property Plant Equipment | 16 495 | 5 985 | 75 419 | 75 109 | 91 890 | 66 852 | 90 413 | 96 550 |
Total Inventories | 4 875 | 4 825 | 4 785 | 4 925 | 4 850 | 4 775 | 4 555 | 4 487 |
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 2 976 | 3 561 | 3 694 | 11 034 | 6 261 | 6 885 | 7 099 | 7 435 |
Accumulated Amortisation Impairment Intangible Assets | 153 777 | 177 576 | 199 545 | 219 684 | 219 684 | 219 684 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 64 575 | 75 347 | 84 119 | 103 539 | 126 195 | 152 678 | 184 409 | 216 620 |
Additions Other Than Through Business Combinations Property Plant Equipment | 262 | 78 206 | 19 110 | 39 437 | 1 445 | 55 292 | 38 348 | |
Average Number Employees During Period | 8 | 8 | 9 | 9 | 9 | 7 | 7 | 7 |
Bank Borrowings | 34 667 | 32 595 | 23 098 | |||||
Bank Borrowings Overdrafts | 15 333 | 9 263 | 9 497 | |||||
Carrying Amount Property Plant Equipment With Restricted Title | 40 500 | 39 300 | 23 887 | |||||
Corporation Tax Payable | 29 426 | 25 231 | ||||||
Creditors | 84 354 | 72 235 | 110 286 | 195 371 | 100 830 | 101 812 | 143 232 | 163 470 |
Deferred Tax Liabilities | 3 299 | 1 197 | 14 329 | 19 672 | 17 459 | 12 702 | 17 178 | 18 345 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 219 684 | |||||||
Disposals Intangible Assets | 219 684 | |||||||
Finance Lease Liabilities Present Value Total | 6 712 | 27 799 | 7 727 | 8 264 | 15 151 | |||
Fixed Assets | 82 402 | 48 093 | 95 558 | 75 109 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 102 | 13 132 | 5 343 | -2 213 | -4 757 | 4 476 | 1 167 | |
Increase From Amortisation Charge For Year Intangible Assets | 23 799 | 21 969 | 20 139 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 772 | 8 772 | 19 420 | 22 656 | 26 483 | 31 731 | 32 211 | |
Intangible Assets | 65 907 | 42 108 | 20 139 | |||||
Intangible Assets Gross Cost | 219 684 | 219 684 | 219 684 | 219 684 | 219 684 | 219 684 | ||
Loans From Directors | 19 930 | 55 701 | 2 641 | 1 954 | ||||
Net Current Assets Liabilities | 244 715 | 259 621 | 224 180 | 280 058 | 294 880 | 287 870 | 338 103 | 454 983 |
Nominal Value Allotted Share Capital | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 |
Number Shares Allotted | 165 | 165 | 165 | 165 | 165 | 165 | 165 | |
Other Creditors | 2 148 | 2 492 | 941 | 1 206 | 885 | 1 017 | 8 483 | |
Other Taxation Social Security Payable | 10 216 | 15 993 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 6 374 | 4 679 | 4 830 | 6 153 | 5 972 | 3 814 | 6 543 | 7 091 |
Property Plant Equipment Gross Cost | 81 070 | 81 332 | 159 538 | 178 648 | 218 085 | 219 530 | 274 822 | 313 170 |
Raw Materials Consumables | 4 875 | 4 825 | 4 785 | 4 925 | 4 850 | 4 775 | 4 555 | 4 487 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 299 | 1 197 | 14 329 | 19 672 | 17 459 | 12 702 | 17 178 | 18 345 |
Taxation Social Security Payable | 41 224 | 16 515 | 66 139 | 35 676 | 19 370 | 39 960 | 51 471 | |
Total Assets Less Current Liabilities | 327 117 | 307 714 | 319 738 | 355 167 | 386 770 | 354 722 | 428 516 | 551 533 |
Trade Creditors Trade Payables | 35 024 | 25 302 | 39 856 | 53 829 | 28 392 | 57 364 | 59 574 | 54 191 |
Trade Debtors Trade Receivables | 74 466 | 80 544 | 101 516 | 157 212 | 102 805 | 59 505 | 122 636 | 120 201 |
Value-added Tax Payable | 18 390 | 1 975 | 26 319 | 32 393 | ||||
Advances Credits Directors | 5 931 | 24 591 | -19 930 | -2 641 | 53 264 | 32 580 | -1 954 | |
Advances Credits Made In Period Directors | 120 660 | 65 247 | 179 144 | 104 648 | 90 612 | |||
Advances Credits Repaid In Period Directors | 102 000 | 109 768 | 123 239 | 125 332 | 125 146 | |||
Amount Specific Advance Or Credit Directors | 5 931 | 24 591 | -19 930 | -2 641 | 53 264 | 32 580 | -1 954 | |
Amount Specific Advance Or Credit Made In Period Directors | 120 660 | 65 247 | 179 144 | 104 648 | 90 612 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 102 000 | 109 768 | 123 239 | 125 332 | 125 146 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 4th, August 2023 |
accounts | Free Download (8 pages) |
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