Brown In Town started in year 2013 as Private Limited Company with registration number 08707487. The Brown In Town company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at Basement Bangshanky, 76. Postal code: BS1 5BB.
The company has 2 directors, namely Saffron D., David M.. Of them, David M. has been with the company the longest, being appointed on 18 January 2014 and Saffron D. has been with the company for the least time - from 1 August 2015. As of 20 April 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
Office Address | Basement Bangshanky, 76 |
Office Address2 | Colston Street |
Town | Bristol |
Post code | BS1 5BB |
Country of origin | United Kingdom |
Registration Number | 08707487 |
Date of Incorporation | Thu, 26th Sep 2013 |
Industry | Manufacture of other men's outerwear |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is David B. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
David B.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | -438 | 1 722 | -9 288 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 481 | 7 960 | 4 046 | 14 012 | 47 383 | 38 114 | ||
Current Assets | 5 152 | 13 984 | 3 481 | 25 358 | 12 065 | 18 001 | 50 113 | 42 417 |
Debtors | 13 836 | 17 398 | 1 559 | 863 | ||||
Net Assets Liabilities | -9 288 | 1 | 496 | 12 786 | 294 | 2 519 | ||
Other Debtors | 1 910 | 1 559 | 863 | |||||
Property Plant Equipment | 12 902 | 12 260 | 10 739 | 8 740 | 7 477 | 7 944 | ||
Total Inventories | 6 460 | 3 989 | 2 730 | 3 440 | ||||
Cash Bank In Hand | 5 152 | 148 | 3 481 | |||||
Net Assets Liabilities Including Pension Asset Liability | -438 | 1 722 | -9 288 | |||||
Tangible Fixed Assets | 17 308 | 12 902 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 2 | 2 | |||||
Profit Loss Account Reserve | -439 | 1 720 | -9 290 | |||||
Shareholder Funds | -438 | 1 722 | -9 288 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 068 | 8 812 | 12 392 | 15 306 | 17 799 | 20 447 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 692 | 37 500 | 34 694 | |||||
Creditors | 9 867 | 4 519 | 304 | 13 955 | 57 296 | 637 | ||
Finance Lease Liabilities Present Value Total | 9 867 | 4 519 | 304 | 1 437 | 637 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 744 | 3 580 | 2 914 | 2 493 | 2 648 | |||
Net Current Assets Liabilities | -438 | -2 792 | -12 323 | -7 740 | -9 939 | 4 046 | -7 183 | -4 788 |
Other Creditors | 938 | 260 | 1 152 | 590 | 9 002 | 83 | ||
Other Taxation Social Security Payable | 3 602 | 11 728 | 10 099 | 11 246 | 10 794 | 10 457 | ||
Property Plant Equipment Gross Cost | 17 970 | 21 072 | 23 131 | 24 046 | 25 276 | 28 391 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 102 | 2 059 | 915 | 1 230 | 3 115 | |||
Total Assets Less Current Liabilities | -438 | 14 516 | 579 | 4 520 | 800 | 12 786 | 294 | 3 156 |
Trade Creditors Trade Payables | 7 000 | 15 070 | 5 405 | 682 | 1 971 | |||
Trade Debtors Trade Receivables | 15 488 | |||||||
Creditors Due After One Year | 12 794 | 9 867 | ||||||
Creditors Due Within One Year | 5 590 | 16 776 | 15 804 | |||||
Fixed Assets | 17 308 | 12 902 | ||||||
Number Shares Allotted | 1 | 2 | 2 | |||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 17 970 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 970 | 17 970 | ||||||
Tangible Fixed Assets Depreciation | 662 | 5 068 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 662 | 4 406 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 26th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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