Browns Print started in year 2001 as Private Limited Company with registration number 04141044. The Browns Print company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Middleton at Unit B, Cobalt Way. Postal code: M24 1NN. Since Wednesday 10th November 2021 Browns Print Limited is no longer carrying the name Browns C.t.p.
The company has 3 directors, namely David E., Timothy G. and Danny B.. Of them, Timothy G., Danny B. have been with the company the longest, being appointed on 1 October 2018 and David E. has been with the company for the least time - from 8 September 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew B. who worked with the the company until 1 October 2018.
This company operates within the M24 1NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1075998 . It is located at Unit B Cobalt Way, Foxdenton Lane, Manchester with a total of 2 cars.
Office Address | Unit B, Cobalt Way |
Office Address2 | Foxdenton Lane |
Town | Middleton |
Post code | M24 1NN |
Country of origin | United Kingdom |
Registration Number | 04141044 |
Date of Incorporation | Mon, 15th Jan 2001 |
Industry | Printing n.e.c. |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Timothy G. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Andrew B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy G.
Notified on | 1 October 2018 |
Nature of control: |
significiant influence or control |
Andrew B.
Notified on | 1 January 2017 |
Ceased on | 4 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Browns C.t.p | November 10, 2021 |
Browns Printers | February 15, 2001 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 448 468 | 336 502 | 102 085 | 260 069 | 69 600 |
Current Assets | 1 825 277 | 1 771 678 | 2 891 721 | 2 801 153 | 3 783 054 |
Debtors | 1 285 642 | 1 301 009 | 2 652 363 | 2 487 153 | 3 582 078 |
Net Assets Liabilities | 1 080 758 | 961 242 | 1 143 588 | 1 744 028 | 1 934 517 |
Other Debtors | 13 897 | 77 380 | 250 818 | 151 768 | |
Property Plant Equipment | 4 385 991 | 4 143 963 | 4 710 355 | 5 835 833 | 6 039 785 |
Total Inventories | 91 167 | 134 167 | 137 273 | 53 931 | 131 376 |
Other | |||||
Audit Fees Expenses | 2 500 | 6 500 | |||
Accrued Liabilities Deferred Income | 86 078 | 19 733 | |||
Accumulated Amortisation Impairment Intangible Assets | 266 036 | 321 515 | 376 160 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 024 887 | 2 093 957 | 2 511 945 | 2 221 195 | 2 288 586 |
Additions Other Than Through Business Combinations Property Plant Equipment | 837 506 | ||||
Administrative Expenses | 2 406 766 | 2 934 519 | |||
Amortisation Expense Intangible Assets | 55 479 | 54 645 | |||
Amortisation Impairment Expense Intangible Assets | 55 479 | 54 645 | |||
Amounts Owed By Group Undertakings | 844 500 | 1 295 081 | |||
Amounts Owed By Related Parties | 352 833 | ||||
Amounts Owed To Group Undertakings | 119 548 | 119 548 | |||
Average Number Employees During Period | 68 | 69 | |||
Bank Borrowings | 1 684 847 | 1 372 793 | |||
Bank Borrowings Overdrafts | 956 197 | 826 622 | 1 482 163 | 1 165 766 | |
Cash Cash Equivalents Cash Flow Value | -1 626 565 | 260 069 | 69 600 | ||
Corporation Tax Payable | 24 | 24 | 24 | 24 | |
Cost Sales | 3 977 404 | 5 188 952 | |||
Creditors | 2 338 720 | 2 251 586 | 2 323 213 | 4 489 416 | 4 035 614 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -25 737 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 176 493 | 318 377 | |||
Depreciation Expense Property Plant Equipment | 437 399 | 525 580 | |||
Depreciation Impairment Expense Property Plant Equipment | 437 399 | 525 580 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 361 304 | ||||
Disposals Property Plant Equipment | 361 304 | ||||
Dividends Paid | 161 656 | 211 271 | |||
Dividends Paid Classified As Financing Activities | -161 656 | -211 271 | |||
Dividends Paid On Shares Interim | 161 656 | 211 271 | |||
Finance Lease Liabilities Present Value Total | 3 007 253 | 2 869 848 | |||
Finance Lease Payments Owing Minimum Gross | 3 406 796 | 3 640 835 | |||
Fixed Assets | 4 385 991 | 4 143 963 | 4 873 508 | 5 943 507 | 6 092 814 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -765 085 | 312 054 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 930 | 20 783 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 178 648 | -700 357 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -165 210 | 1 094 925 | |||
Gain Loss In Cash Flows From Change In Inventories | -83 342 | 77 445 | |||
Gain Loss On Disposals Property Plant Equipment | 687 720 | 16 127 | |||
Government Grant Income | 667 533 | 452 614 | |||
Gross Profit Loss | 2 917 867 | 3 627 099 | |||
Increase From Amortisation Charge For Year Intangible Assets | 55 299 | 54 645 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 430 374 | 551 254 | 525 580 | ||
Intangible Assets | 163 153 | 107 674 | 53 029 | ||
Intangible Assets Gross Cost | 429 189 | 429 189 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 90 826 | 51 530 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 181 923 | 373 527 | |||
Interest Payable Similar Charges Finance Costs | 272 749 | 425 057 | |||
Net Cash Flows From Used In Operating Activities | -813 651 | -812 222 | |||
Net Cash Generated From Operations | -1 086 400 | -1 237 279 | |||
Net Current Assets Liabilities | -513 443 | -479 908 | -1 145 387 | 727 750 | 633 507 |
Net Interest Paid Received Classified As Operating Activities | -272 749 | -425 057 | |||
Operating Profit Loss | 1 211 338 | 1 145 194 | |||
Other Creditors | 1 521 093 | 1 496 591 | 71 125 | 593 758 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 133 266 | 458 189 | |||
Other Disposals Property Plant Equipment | 155 838 | 566 163 | |||
Other Operating Income Format1 | 700 237 | 452 614 | |||
Other Taxation Social Security Payable | 41 552 | 65 739 | 229 142 | 58 097 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 1 344 711 | 234 039 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 47 447 | 48 481 | |||
Proceeds From Sales Property Plant Equipment | -1 699 685 | -124 101 | |||
Profit Loss | 762 096 | 401 760 | |||
Profit Loss On Ordinary Activities Before Tax | 938 589 | 720 137 | |||
Property Plant Equipment Gross Cost | 6 410 878 | 6 237 920 | 7 222 300 | 8 057 028 | 8 328 371 |
Provisions For Liabilities Balance Sheet Subtotal | 230 577 | 225 523 | 261 320 | ||
Purchase Property Plant Equipment | -2 574 842 | -837 506 | |||
Raw Materials Consumables | 45 731 | 123 176 | |||
Social Security Costs | 215 638 | 209 282 | |||
Staff Costs Employee Benefits Expense | 2 385 827 | 2 318 006 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 437 813 | 756 190 | |||
Tax Expense Credit Applicable Tax Rate | 178 332 | 136 826 | |||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 20 187 | 13 131 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 611 | -13 854 | |||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 181 485 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 100 | 789 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 176 493 | 318 377 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 188 346 | 718 135 | |||
Total Assets Less Current Liabilities | 3 872 548 | 3 664 055 | 3 728 121 | 6 671 257 | 6 726 321 |
Total Borrowings | 1 482 163 | 1 165 766 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 422 083 | ||||
Trade Creditors Trade Payables | 862 213 | 1 389 022 | 965 259 | 1 380 373 | |
Trade Debtors Trade Receivables | 1 287 112 | 2 222 150 | 1 391 835 | 2 135 229 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -427 390 | ||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -210 737 | ||||
Turnover Revenue | 6 895 271 | 8 816 051 | |||
Wages Salaries | 2 122 742 | 2 060 243 | |||
Work In Progress | 8 200 | 8 200 | |||
Company Contributions To Defined Benefit Plans Directors | 2 791 | ||||
Director Remuneration | 66 548 | 151 298 | |||
Director Remuneration Benefits Including Payments To Third Parties | 66 548 | 154 089 |
Unit B Cobalt Way | |
---|---|
Address | Foxdenton Lane , Middleton |
City | Manchester |
Post code | M24 1NN |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 30th September 2022 filed on: 13th, May 2023 |
accounts | Free Download (28 pages) |
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