Browns Bg started in year 2013 as Private Limited Company with registration number 08783361. The Browns Bg company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Barnsley at Woodlands Woolley Colliery Road. Postal code: S75 5JE.
The firm has one director. Diane B., appointed on 10 December 2019. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - David B.. There were no ex secretaries.
This company operates within the S75 5JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1136369 . It is located at 364 Spark Lane, Barugh Green, Barnsley with a total of 3 cars.
| Office Address | Woodlands Woolley Colliery Road |
| Office Address2 | Darton |
| Town | Barnsley |
| Post code | S75 5JE |
| Country of origin | United Kingdom |
| Registration Number | 08783361 |
| Date of Incorporation | Wed, 20th Nov 2013 |
| Industry | Freight transport by road |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 10 December 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Diane B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Diane B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 154 634 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 123 587 | |||||||
| Cash Bank On Hand | 123 587 | 224 122 | 196 888 | 183 445 | 341 114 | 285 594 | 238 646 | 179 851 | |
| Current Assets | 100 | 271 994 | 274 437 | 233 100 | 226 778 | 343 598 | 286 132 | 238 945 | 180 089 |
| Debtors | 143 407 | 49 115 | 34 712 | 41 833 | 1 734 | 538 | 299 | 238 | |
| Net Assets Liabilities | 154 634 | 221 620 | 222 336 | 218 711 | 195 804 | 168 716 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 154 634 | |||||||
| Other Debtors | 176 | 176 | 176 | 238 | 238 | 238 | |||
| Property Plant Equipment | 276 786 | 228 473 | 211 850 | 182 579 | 38 402 | ||||
| Stocks Inventory | 5 000 | ||||||||
| Tangible Fixed Assets | 276 786 | ||||||||
| Total Inventories | 5 000 | 1 200 | 1 500 | 1 500 | 750 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 154 534 | ||||||||
| Shareholder Funds | 100 | 154 634 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 919 | 2 417 | 2 282 | 2 334 | 2 224 | 2 055 | 2 220 | 2 311 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 937 | 58 650 | 77 377 | 118 648 | 40 749 | 1 515 | 1 515 | ||
| Average Number Employees During Period | 6 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 14 576 | 20 388 | 2 485 | 7 355 | 19 669 | 1 465 | |||
| Creditors | 345 705 | 237 782 | 182 362 | 157 826 | 178 900 | 117 416 | 127 710 | 106 649 | |
| Creditors Due Within One Year | 345 705 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 019 | 11 209 | 108 050 | 39 260 | |||||
| Disposals Property Plant Equipment | 22 000 | 25 359 | 229 550 | 77 636 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 732 | 29 936 | 41 271 | 30 151 | 26 | ||||
| Net Current Assets Liabilities | 100 | -73 711 | 36 655 | 50 738 | 68 952 | 164 698 | 168 716 | 111 235 | 73 440 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 33 046 | 3 198 | 5 298 | 6 903 | 3 951 | ||||
| Other Taxation Social Security Payable | 2 794 | 559 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 982 | 4 930 | 1 088 | 1 046 | 1 558 | 300 | |||
| Property Plant Equipment Gross Cost | 308 723 | 287 123 | 289 227 | 301 227 | 79 151 | 1 515 | 875 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 48 441 | 43 508 | 40 252 | 32 820 | 7 296 | ||||
| Provisions For Liabilities Charges | 48 441 | ||||||||
| Recoverable Value-added Tax | 61 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 308 723 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 308 723 | ||||||||
| Tangible Fixed Assets Depreciation | 31 937 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 937 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 27 463 | 12 000 | 7 474 | |||||
| Total Assets Less Current Liabilities | 100 | 203 075 | 265 128 | 262 588 | 251 531 | 203 100 | 168 716 | 111 235 | 73 440 |
| Trade Creditors Trade Payables | 24 207 | 2 189 | 7 599 | 1 279 | 5 253 | 320 | 1 404 | ||
| Trade Debtors Trade Receivables | 139 425 | 44 185 | 33 448 | 40 611 | |||||
| 364 Spark Lane | |
|---|---|
| Address | Barugh Green |
| City | Barnsley |
| Post code | S75 1LZ |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 28th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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