Sydney Brown & Son Ltd is a private limited company registered at 212 Brackaville Road, Newmills, Dungannon BT71 4EJ. Its total net worth is estimated to be around 844418 pounds, and the fixed assets that belong to the company come to 24461 pounds. Incorporated on 2003-01-08, this 21-year-old company is run by 3 directors and 1 secretary.
Director Geoffrey B., appointed on 04 August 2020. Director Doreen B., appointed on 08 January 2003. Director Sydney B., appointed on 08 January 2003.
As far as secretaries are concerned, we can name: Doreen B., appointed on 08 January 2003.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-01-18 and the deadline for the subsequent filing is 2024-02-01. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 212 Brackaville Road |
Office Address2 | Newmills |
Town | Dungannon |
Post code | BT71 4EJ |
Country of origin | United Kingdom |
Registration Number | NI045082 |
Date of Incorporation | Wed, 8th Jan 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Doreen B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sydney B. This PSC owns 25-50% shares.
Doreen B.
Notified on | 8 January 2017 |
Nature of control: |
25-50% shares |
Sydney B.
Notified on | 8 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 844 418 | 821 096 | 823 180 | 819 331 | 830 172 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 175 171 | 248 894 | 341 168 | 82 727 | 440 225 | 648 377 | |||||
Current Assets | 1 057 237 | 971 093 | 1 069 483 | 1 022 487 | 1 129 459 | 1 340 736 | 1 332 036 | 1 358 380 | 1 515 118 | 1 493 604 | 1 461 885 |
Debtors | 65 220 | 101 296 | 77 679 | 103 879 | 75 166 | 160 820 | 129 828 | 71 978 | 178 452 | 121 379 | 64 308 |
Net Assets Liabilities | 880 998 | 931 527 | 949 552 | 979 002 | 1 017 923 | 986 467 | |||||
Property Plant Equipment | 9 097 | 5 427 | 9 713 | 6 785 | 4 025 | 32 015 | |||||
Total Inventories | 1 004 745 | 953 314 | 945 234 | 1 253 939 | 932 000 | 749 200 | |||||
Cash Bank In Hand | 415 123 | 422 197 | 453 004 | 309 308 | 309 993 | ||||||
Intangible Fixed Assets | 10 318 | 18 021 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 844 418 | 821 096 | 823 180 | 819 331 | 830 172 | ||||||
Stocks Inventory | 576 894 | 447 600 | 538 800 | 609 300 | 744 300 | ||||||
Tangible Fixed Assets | 24 461 | 18 344 | 13 759 | 10 320 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 844 408 | 821 086 | 823 170 | 819 321 | 830 162 | ||||||
Shareholder Funds | 844 418 | 821 096 | 823 180 | 819 331 | 830 172 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 002 | 84 827 | 89 541 | 92 469 | 95 229 | 103 989 | |||||
Average Number Employees During Period | 7 | 6 | 6 | 7 | 6 | ||||||
Creditors | 468 835 | 405 936 | 418 541 | 542 901 | 479 706 | 507 433 | |||||
Fixed Assets | 24 461 | 18 344 | 13 759 | 10 320 | 18 021 | 9 097 | 5 427 | 9 713 | 6 785 | 4 025 | 32 015 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 825 | 4 714 | 2 928 | 2 760 | 8 760 | ||||||
Net Current Assets Liabilities | 819 957 | 802 752 | 809 421 | 813 185 | 812 151 | 871 901 | 926 100 | 939 839 | 972 217 | 1 013 898 | 954 452 |
Property Plant Equipment Gross Cost | 90 099 | 90 254 | 99 254 | 99 254 | 99 254 | 136 004 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 155 | 9 000 | 36 750 | ||||||||
Total Assets Less Current Liabilities | 844 418 | 821 096 | 827 305 | 823 505 | 830 172 | 880 998 | 931 527 | 949 552 | 979 002 | 1 017 923 | 986 467 |
Accruals Deferred Income | 4 125 | 4 174 | |||||||||
Creditors Due Within One Year | 237 280 | 168 341 | 255 937 | 211 494 | 319 986 | ||||||
Intangible Fixed Assets Additions | 11 240 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 68 542 | 72 079 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 537 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 78 860 | 90 100 | |||||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 165 | 2 192 | 2 678 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 78 862 | 78 862 | 78 860 | 78 860 | |||||||
Tangible Fixed Assets Depreciation | 54 401 | 60 518 | 65 101 | 68 540 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 117 | 4 585 | 3 439 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 18, 2023 filed on: 3rd, February 2023 |
confirmation statement | Free Download (3 pages) |
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