Founded in 1950, Alfred Brown(worsted Mills), classified under reg no. 00487461 is an active company. Currently registered at Empire Mills LS13 3HG, Leeds the company has been in the business for seventy four years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 8 directors in the the company, namely Nicholas B., Benjamin B. and Joanne H. and others. In addition one secretary - Sally D. - is with the firm. As of 29 March 2024, there were 4 ex directors - John M., Peter B. and others listed below. There were no ex secretaries.
Office Address | Empire Mills |
Office Address2 | Bramley |
Town | Leeds |
Post code | LS13 3HG |
Country of origin | United Kingdom |
Registration Number | 00487461 |
Date of Incorporation | Thu, 19th Oct 1950 |
Industry | Weaving of textiles |
End of financial Year | 30th November |
Company age | 74 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 653 555 | 1 879 985 | 1 925 967 | 1 762 717 |
Current Assets | 5 721 317 | 4 905 466 | 5 503 847 | 7 055 398 |
Debtors | 1 230 097 | 913 254 | 1 399 917 | 1 731 470 |
Net Assets Liabilities | 5 144 478 | 5 003 548 | ||
Other Debtors | 28 693 | 13 406 | 5 336 | 10 358 |
Property Plant Equipment | 495 071 | 452 284 | 420 338 | 392 362 |
Total Inventories | 2 837 665 | 2 112 227 | 2 177 963 | 3 561 211 |
Other | ||||
Audit Fees Expenses | 8 000 | 8 000 | ||
Fees For Non-audit Services | 10 086 | 9 278 | ||
Director Remuneration | 371 239 | 272 427 | ||
Accrued Liabilities Deferred Income | 47 812 | 15 358 | 29 912 | 258 359 |
Accumulated Depreciation Impairment Property Plant Equipment | 805 954 | 842 620 | 877 690 | |
Additional Provisions Increase From New Provisions Recognised | -13 305 | -5 064 | 6 467 | |
Amounts Owed By Group Undertakings | 138 928 | 295 920 | 413 298 | 26 663 |
Amounts Owed To Group Undertakings | 422 823 | 422 823 | 422 823 | 422 823 |
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 78 | 75 | 61 | 72 |
Comprehensive Income Expense | -228 906 | -140 930 | -11 314 | 931 804 |
Corporation Tax Payable | 219 686 | |||
Corporation Tax Recoverable | 51 903 | 79 079 | 27 177 | |
Creditors | 1 298 246 | 580 584 | 1 158 333 | 1 896 968 |
Current Tax For Period | -51 903 | |||
Depreciation Expense Property Plant Equipment | 112 368 | 157 089 | ||
Dividends Paid | 146 864 | 146 864 | ||
Dividends Paid On Shares | 146 864 | |||
Dividends Paid On Shares Interim | 71 480 | |||
Finished Goods | 1 616 949 | 1 485 433 | 1 387 369 | 2 084 853 |
Fixed Assets | 721 453 | 678 666 | 646 720 | 618 744 |
Further Item Interest Expense Component Total Interest Expense | 387 | |||
Further Operating Expense Item Component Total Operating Expenses | 3 500 | 3 500 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 32 288 | 38 757 | ||
Gain Loss On Disposals Property Plant Equipment | 29 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 666 | 35 070 | ||
Interest Income On Bank Deposits | 2 017 | 1 981 | ||
Investments Fixed Assets | 226 382 | 226 382 | 226 382 | 226 382 |
Investments In Group Undertakings | 226 382 | 226 382 | 226 382 | 226 382 |
Net Assets Liabilities Subsidiaries | -422 823 | -422 823 | -422 823 | -422 823 |
Net Current Assets Liabilities | 4 423 071 | 4 324 882 | 4 345 514 | 5 158 430 |
Number Shares Issued Fully Paid | 35 740 | 35 740 | 35 740 | |
Other Creditors | 47 817 | 6 913 | 8 568 | 4 792 |
Other Deferred Tax Expense Credit | 78 932 | -56 210 | ||
Other Taxation Social Security Payable | 23 453 | 3 767 | 3 428 | 30 688 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 463 | 35 444 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 45 312 | 45 941 | 35 983 | 47 507 |
Profit Loss | -38 865 | -140 930 | -11 314 | 931 804 |
Profit Loss On Ordinary Activities Before Tax | -29 931 | -407 224 | ||
Profit Loss Subsidiaries | 190 042 | -182 909 | -111 580 | 109 627 |
Property Plant Equipment Gross Cost | 1 258 238 | 1 262 958 | 1 270 052 | |
Provisions | 46 | -13 259 | -18 323 | -11 856 |
Provisions For Liabilities Balance Sheet Subtotal | 46 | |||
Raw Materials | 1 220 716 | 626 794 | 790 594 | 1 476 358 |
Recoverable Value-added Tax | 18 778 | 44 725 | 93 267 | |
Restructuring Costs | 21 589 | |||
Social Security Costs | 172 482 | 134 914 | ||
Staff Costs Employee Benefits Expense | 2 067 323 | 1 767 199 | ||
Tax Expense Credit Applicable Tax Rate | -5 687 | -77 373 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -45 205 | 21 890 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 865 | 158 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 934 | -83 386 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 720 | 7 094 | ||
Total Assets Less Current Liabilities | 5 144 524 | 5 003 548 | 4 992 234 | 5 777 174 |
Total Current Tax Expense Credit | -69 998 | -27 176 | ||
Trade Creditors Trade Payables | 728 659 | 131 723 | 693 602 | 960 620 |
Trade Debtors Trade Receivables | 965 261 | 446 871 | 855 075 | 1 521 819 |
Wages Salaries | 1 868 378 | 1 596 841 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Wednesday 30th November 2022 filed on: 17th, August 2023 |
accounts | Free Download (27 pages) |
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