Founded in 1999, Browns Commercial Holdings, classified under reg no. 03698592 is an active company. Currently registered at Distribution House ST6 4FB, Stoke-on-trent the company has been in the business for 25 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 1999-03-01 Browns Commercial Holdings Limited is no longer carrying the name Grindco 216.
At the moment there are 2 directors in the the company, namely David B. and David B.. In addition one secretary - David G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Distribution House |
Office Address2 | Chemical Lane East |
Town | Stoke-on-trent |
Post code | ST6 4FB |
Country of origin | United Kingdom |
Registration Number | 03698592 |
Date of Incorporation | Wed, 20th Jan 1999 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is David B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Grindco 216 | March 1, 1999 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 935 | 836 | 694 | 530 | 387 | 176 | 80 |
Current Assets | 659 631 | 749 532 | 839 390 | 979 707 | 1 039 083 | 1 738 872 | 2 138 776 |
Debtors | 658 696 | 748 696 | 838 696 | 979 177 | 1 038 696 | 1 738 696 | 2 138 696 |
Net Assets Liabilities | 3 525 599 | 3 617 770 | 3 851 406 | 3 878 558 | 4 680 447 | ||
Total Inventories | 10 698 | 60 947 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 303 199 | 320 706 | 533 733 | ||||
Accumulated Amortisation Impairment Intangible Assets | 404 504 | 2 022 526 | 2 022 526 | 2 022 526 | 2 022 526 | 2 022 526 | |
Accumulated Depreciation Impairment Property Plant Equipment | 629 101 | 711 540 | 278 511 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 445 | 1 041 928 | |||||
Administrative Expenses | 1 836 413 | 2 331 221 | 3 048 357 | ||||
Amounts Owed To Group Undertakings | 144 456 | 90 001 | 90 514 | 35 020 | 35 525 | 59 525 | |
Average Number Employees During Period | 86 | 96 | 98 | 98 | 99 | 113 | 129 |
Bank Borrowings | 1 579 882 | 1 182 274 | 4 480 748 | ||||
Bank Borrowings Overdrafts | 107 209 | 1 182 274 | 202 256 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 171 152 | 101 363 | 711 664 | ||||
Cash Cash Equivalents | 262 577 | 1 046 569 | 735 544 | 1 036 153 | |||
Comprehensive Income Expense | 94 190 | 292 169 | 257 671 | 477 136 | 253 085 | 1 045 858 | 941 450 |
Corporation Tax Payable | 545 | 532 | 506 | 501 | 505 | 154 714 | |
Cost Sales | 11 129 349 | 14 258 429 | 15 918 326 | ||||
Creditors | 282 201 | 131 600 | 128 800 | 126 000 | 123 200 | 59 425 | 59 525 |
Current Tax For Period | 70 421 | 95 383 | 74 951 | 103 324 | 105 548 | 154 714 | |
Deferred Income | 123 200 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 108 120 | 236 460 | 138 830 | ||||
Dividend Income | 1 740 | 5 460 | |||||
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 1 740 | 5 460 | |||||
Dividends Paid Classified As Financing Activities | -225 933 | -260 000 | -295 000 | ||||
Dividends Paid To Owners Parent Classified As Financing Activities | -225 933 | -260 000 | -295 000 | ||||
Dividends Received Classified As Investing Activities | -1 740 | -5 460 | |||||
Equity Securities Held | 23 000 | 23 000 | 23 000 | ||||
Finance Lease Liabilities Present Value Total | 1 309 515 | 1 259 300 | 2 245 506 | ||||
Finance Lease Payments Owing Minimum Gross | 611 022 | 690 663 | 1 005 749 | ||||
Finished Goods Goods For Resale | 10 698 | 60 947 | 26 671 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 8 | 135 532 | 33 326 | ||||
Gain Loss On Disposals Property Plant Equipment | -7 025 | -33 268 | -43 504 | -12 001 | -81 633 | 17 457 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 079 305 | ||||||
Government Grant Income | 102 344 | 188 353 | 152 765 | ||||
Gross Profit Loss | 3 051 521 | 3 726 239 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -103 323 | -105 551 | -109 167 | ||||
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | -45 547 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -45 547 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 439 | 65 064 | |||||
Intangible Assets Gross Cost | 2 022 526 | 2 022 526 | 2 022 526 | 2 022 526 | 2 022 526 | 2 022 526 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 32 520 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 60 762 | 95 484 | 46 497 | 62 520 | 49 137 | 75 598 | |
Interest Income On Bank Deposits | 32 | 72 | 390 | ||||
Interest Paid Classified As Financing Activities | -118 895 | -285 104 | |||||
Interest Payable Similar Charges Finance Costs | 120 261 | 153 099 | 105 557 | 100 177 | 81 657 | 118 895 | 285 104 |
Interest Received Classified As Investing Activities | -32 | -72 | -390 | ||||
Investments | 3 001 000 | 3 001 000 | 3 001 000 | ||||
Investments Fixed Assets | 3 001 000 | 3 001 000 | 3 001 000 | 3 001 000 | 3 001 000 | 3 001 000 | 3 001 000 |
Investments In Subsidiaries | 3 001 000 | 3 001 000 | 3 001 000 | ||||
Net Cash Generated From Operations | -2 206 325 | -1 740 779 | |||||
Net Finance Income Costs | 1 772 | 5 532 | 390 | ||||
Operating Profit Loss | 1 403 779 | 1 550 395 | |||||
Other Creditors | 8 927 | 8 773 | 18 483 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 157 | 498 093 | |||||
Other Disposals Property Plant Equipment | 218 900 | 627 032 | |||||
Other Interest Receivable Similar Income Finance Income | 1 772 | 5 532 | 390 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 40 599 | 38 769 | 103 903 | 123 069 | 161 699 | 126 930 | 143 458 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 232 567 | 225 566 | 111 113 | ||||
Profit Loss | 87 620 | 381 625 | 257 671 | 477 136 | 253 085 | 1 061 889 | 694 804 |
Profit Loss On Ordinary Activities Before Tax | 136 060 | 482 550 | 615 096 | 519 389 | 1 323 894 | 1 437 032 | |
Property Plant Equipment Gross Cost | 982 974 | 1 006 419 | 1 421 315 | ||||
Social Security Costs | 5 627 | 257 155 | 266 043 | 264 472 | 290 255 | 373 941 | |
Staff Costs Employee Benefits Expense | 2 573 024 | 2 938 810 | 3 124 159 | 3 179 163 | 3 414 262 | 4 338 096 | 5 016 546 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 350 000 | 586 460 | 725 290 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 516 | 342 | 103 | 91 | 331 | 1 037 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -59 059 | -48 534 | 29 062 | 5 418 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 763 | 9 582 | 8 979 | 923 | 1 392 | 551 | 8 921 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 440 | 100 925 | 99 709 | 124 066 | 213 668 | 391 174 | 93 283 |
Total Borrowings | 107 209 | 1 182 274 | 202 256 | ||||
Total Current Tax Expense Credit | 95 383 | 74 932 | 103 324 | 154 714 | -45 547 | ||
Trade Creditors Trade Payables | 1 587 512 | 1 954 176 | 1 922 921 | ||||
Trade Debtors Trade Receivables | 2 371 928 | 2 709 646 | 2 592 547 | ||||
Turnover Revenue | 14 180 870 | 17 984 668 | |||||
Wages Salaries | 2 526 798 | 2 642 886 | 2 754 213 | 2 791 622 | 2 962 308 | 3 837 225 | 4 404 579 |
Audit Fees Expenses | 6 020 | 7 430 | 6 387 | 6 663 | 7 441 | ||
Other Non-audit Services Fees | 7 460 | 7 300 | 7 300 | 7 300 | 6 300 | ||
Company Contributions To Money Purchase Plans Directors | 25 644 | 16 000 | 53 417 | 53 001 | 88 841 | ||
Director Remuneration | 63 837 | 16 098 | 23 307 | 24 265 | 21 763 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | 2 | 2 | ||
Amortisation Expense Intangible Assets | 101 126 | 101 126 | |||||
Amounts Owed By Group Undertakings | 658 696 | 748 696 | 838 696 | 979 177 | 1 038 696 | ||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
Depreciation Expense Property Plant Equipment | 142 044 | 122 644 | 122 349 | 134 705 | 192 063 | ||
Dividends Paid | 230 260 | 145 000 | 165 500 | 243 500 | 225 933 | ||
Dividends Paid On Shares Interim | 230 260 | 145 000 | 165 500 | 243 500 | 225 933 | ||
Fixed Assets | 3 001 000 | 3 001 000 | 3 001 000 | 3 001 000 | 3 001 000 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -235 642 | 304 148 | 1 079 305 | ||||
Government Grants Payable | 137 200 | 131 600 | 128 800 | 126 000 | 123 200 | ||
Increase From Amortisation Charge For Year Intangible Assets | 101 126 | ||||||
Intangible Assets | 1 618 022 | 1 516 896 | |||||
Interest Expense On Bank Loans Similar Borrowings | 57 725 | 56 892 | 58 006 | 37 513 | 32 685 | ||
Interest Expense On Bank Overdrafts | 1 774 | 723 | 1 054 | 144 | -165 | ||
Investments In Group Undertakings | 3 001 000 | 3 001 000 | 3 001 000 | 3 001 000 | 3 001 000 | ||
Net Current Assets Liabilities | 377 430 | 656 199 | 745 570 | 976 406 | 1 000 758 | ||
Number Shares Issued Fully Paid | 3 001 000 | 3 001 000 | 3 001 000 | 3 001 000 | |||
Other Deferred Tax Expense Credit | -21 981 | 5 542 | 24 777 | 20 742 | 108 120 | ||
Tax Expense Credit Applicable Tax Rate | 27 212 | 91 685 | 116 868 | 98 684 | |||
Total Assets Less Current Liabilities | 3 378 430 | 3 657 199 | 3 746 570 | 3 977 406 | 4 001 758 | ||
Total Operating Lease Payments | 4 283 | 8 947 | 18 977 | 12 478 | 9 801 | ||
Other Remaining Operating Income | 318 | ||||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 8 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2023-04-30 filed on: 28th, November 2023 |
accounts | Free Download (38 pages) |
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