Founded in 2015, Browns Construction, classified under reg no. 09563496 is an active company. Currently registered at 1-2 Rhodium Point Spindle Close CT18 7TQ, Folkestone the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. William B., appointed on 27 April 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-2 Rhodium Point Spindle Close |
Office Address2 | Hawkinge |
Town | Folkestone |
Post code | CT18 7TQ |
Country of origin | United Kingdom |
Registration Number | 09563496 |
Date of Incorporation | Mon, 27th Apr 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is William B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 41 944 | 35 780 | ||
Current Assets | 588 616 | 843 065 | 824 897 | 927 640 |
Debtors | 50 780 | 62 743 | 357 953 | 557 061 |
Net Assets Liabilities | 280 900 | 351 787 | 434 256 | 489 511 |
Other Debtors | 15 533 | 27 718 | 347 264 | 132 157 |
Property Plant Equipment | 53 893 | 79 047 | 80 433 | 46 205 |
Total Inventories | 537 836 | 780 322 | 425 000 | 334 799 |
Other | ||||
Accrued Liabilities | 5 289 | 900 | 450 | 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 745 | 45 904 | 69 230 | 40 154 |
Additions Other Than Through Business Combinations Property Plant Equipment | 48 313 | 24 712 | 10 217 | |
Average Number Employees During Period | 9 | 11 | 12 | 11 |
Bank Borrowings | 7 443 | 50 000 | 280 000 | 221 668 |
Bank Overdrafts | 12 425 | 1 077 | ||
Creditors | 26 106 | 12 538 | 288 167 | 221 668 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 137 | |||
Disposals Property Plant Equipment | -73 521 | |||
Finance Lease Liabilities Present Value Total | 18 663 | 12 538 | 8 167 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 159 | 23 326 | 10 061 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 108 255 | |||
Loans Owed By Related Parties | 108 255 | |||
Net Current Assets Liabilities | 254 337 | 286 107 | 643 934 | 668 018 |
Other Creditors | 101 788 | 275 315 | 1 049 | 1 548 |
Other Remaining Borrowings | 162 005 | 158 516 | 5 001 | 5 000 |
Prepayments | 2 205 | 2 025 | 3 913 | 1 918 |
Property Plant Equipment Gross Cost | 76 638 | 124 951 | 149 663 | 86 359 |
Provisions For Liabilities Balance Sheet Subtotal | 1 224 | 829 | 1 944 | 3 044 |
Taxation Social Security Payable | 29 498 | 26 225 | 27 749 | 30 515 |
Total Assets Less Current Liabilities | 308 230 | 365 154 | 724 367 | 714 223 |
Total Borrowings | 26 106 | 12 538 | 288 167 | 221 668 |
Trade Creditors Trade Payables | 10 402 | 37 046 | 53 833 | 52 109 |
Trade Debtors Trade Receivables | 33 042 | 33 000 | 6 776 | 422 986 |
Work In Progress | 537 836 | 780 322 | 425 000 | 334 799 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, January 2024 |
accounts | Free Download (13 pages) |
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