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Brownbrink Ltd LAUNCESTON

Founded in 1999, Brownbrink, classified under reg no. 03793319 is an active company. Currently registered at C/o M & M Plant (devon & Cornwall) Limited Trethorne Business Park PL15 8QE, Launceston the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-07-31.

The company has one director. Michael D., appointed on 1 August 1999. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Barry N.. There were no ex directors.

Brownbrink Ltd Address / Contact

Office Address C/o M & M Plant (devon & Cornwall) Limited Trethorne Business Park
Office Address2 Kennards House
Town Launceston
Post code PL15 8QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03793319
Date of Incorporation Tue, 22nd Jun 1999
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Michael D.

Position: Director

Appointed: 01 August 1999

Barry N.

Position: Secretary

Appointed: 01 August 1999

Resigned: 07 May 2019

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 22 June 1999

Resigned: 20 July 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 22 June 1999

Resigned: 20 July 1999

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Michael D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-03-31
Net Worth977 8321 657 1741 585 354       
Balance Sheet
Cash Bank On Hand  432 503532 158734 96017 718721 8332 681 3473 136 6401 655 764
Current Assets772 3913 000 1672 760 3223 125 6412 942 1862 841 1933 734 5243 625 5453 783 1722 309 866
Debtors352 391276 506213 022573 178658 182872 1341 165 964700 359393 458420 806
Net Assets Liabilities  1 585 3541 865 6251 935 7562 025 1633 529 0984 057 3675 470 3335 953 105
Other Debtors  161 465438 973459 916442 082361 787355 707248 343344 455
Property Plant Equipment  2 4611 67817 26811 1902 9822 2331 8621 551
Total Inventories  2 114 7982 020 3051 549 0441 951 3411 846 727243 839233 839233 296
Cash Bank In Hand 23 643432 502       
Net Assets Liabilities Including Pension Asset Liability977 8321 583 1351 585 354       
Stocks Inventory420 0002 700 0182 114 798       
Tangible Fixed Assets12 1002 460       
Reserves/Capital
Called Up Share Capital120500 120500 120       
Profit Loss Account Reserve977 7121 083 0151 085 234       
Shareholder Funds977 8321 657 1741 585 354       
Other
Accrued Liabilities  9 5009 60070 66710 13510 3423 8804 2684 694
Accumulated Depreciation Impairment Property Plant Equipment  1 6332 4168 56611 3447 0527 8018 4228 733
Acquired Through Business Combinations Investment Property Fair Value Model        1 104 220813 305
Additions Other Than Through Business Combinations Property Plant Equipment    21 7401 00022 654 250 
Administrative Expenses       65 37851 296 
Amounts Owed By Related Parties  49 1099 375176 337326 267799 940252 58977 70231 161
Amounts Owed To Related Parties   386 297347 807300 000381 383415 182498 601 
Average Number Employees During Period  33422222
Cost Sales       2 629 167-6 373 
Creditors  670 775603 289497 321436 545473 180348 208328 689520 823
Depreciation Expense Property Plant Equipment       749621311
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -1 075-5 469   
Disposals Investment Property Fair Value Model        -9 312 
Disposals Property Plant Equipment     -4 300-35 154   
Dividend Per Share Final      10   
Financial Assets   19 91423 3867 9797 9797 9797 9797 979
Fixed Assets1 115 3271 852 2881 838 8131 844 4301 948 1912 235 7382 834 9373 219 5154 517 5836 943 505
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income    3 472-3 472    
Gross Profit Loss       423 010678 788 
Income From Associates Joint Ventures Participating Interests       200 000204 536 
Income From Other Fixed Asset Investments       89660 289 
Increase From Depreciation Charge For Year Property Plant Equipment   7836 1503 8531 177749621311
Interest Payable Similar Charges Finance Costs       17 80916 061 
Investment Property       206 8801 301 7882 124 035
Investment Property Fair Value Model       206 8801 301 7882 124 035
Investments Fixed Assets1 115 3261 850 1871 836 35341 52341 663275 943627 437687 457678 7912 564 524
Investments In Group Undertakings Participating Interests  8 66741 523275 943275 943627 437687 457678 7912 564 524
Investments In Joint Ventures  132 857267 137267 1371678 631678 631755 304
Investments In Subsidiaries  8 6668 6668 8068 806627 4368 8261601 809 220
Net Current Assets Liabilities102 505-268 712417 833624 769487 821228 1861 167 9081 186 4841 281 793-469 282
Nominal Value Allotted Share Capital      500 120500 120  
Number Shares Issued Fully Paid      500 120500 120  
Operating Profit Loss       398 592685 790 
Other Creditors  2 215 5392 003 8981 925 1292 204 5322 064 3141 838 2981 767 1531 705 155
Other Interest Receivable Similar Income Finance Income       21 2815 899 
Other Inventories  2 114 7982 020 3051 549 0441 951 3411 846 727243 839233 839233 296
Other Operating Income Format1       40 96058 298 
Other Remaining Borrowings  670 775603 289497 321436 545473 180348 208  
Ownership Interest In Associate Percent  3333      
Ownership Interest In Joint Venture Percent   33333350505050
Ownership Interest In Subsidiary Percent  10010070     
Par Value Share 11    1  
Percentage Class Share Held In Subsidiary    707010010010050
Prepayments        194 
Profit Loss       528 2691 412 966 
Profit Loss On Ordinary Activities Before Tax       602 1531 540 453 
Property Plant Equipment Gross Cost  4 0944 09425 83422 53410 03410 03410 28410 284
Provisions For Liabilities Balance Sheet Subtotal  5172852 9352 216567424354295
Taxation Social Security Payable  9772 349 10 70141 71674 027129 222178 240
Tax Tax Credit On Profit Or Loss On Ordinary Activities       73 884127 487 
Total Assets Less Current Liabilities1 217 8321 657 6152 256 6462 469 1992 436 0122 463 9244 002 8454 405 9995 799 3766 474 223
Total Borrowings  670 775603 289497 321436 545473 180348 208328 689520 823
Trade Creditors Trade Payables  59 20435 65347 48723 3644 58612 6767 700372 347
Trade Debtors Trade Receivables  2 445124 83121 930103 7854 23792 06386 45445 190
Transfers To From Inventories Investment Property Fair Value Model       206 880  
Turnover Revenue       3 052 177672 415 
Creditors Due After One Year240 000 670 775       
Creditors Due Within One Year669 8863 268 8792 342 489       
Number Shares Allotted 500 000500 120       
Percentage Associate Held  33       
Percentage Subsidiary Held  100       
Provisions For Liabilities Charges 441517       
Share Capital Allotted Called Up Paid120500 000        
Tangible Fixed Assets Additions 2 800        
Tangible Fixed Assets Cost Or Valuation12 801        
Tangible Fixed Assets Depreciation 700        
Tangible Fixed Assets Depreciation Charged In Period 700        
Redemption Value Redeemable Preference Share  1       
Value Shares Allotted 500 120500 120       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (14 pages)

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