Browns Kitchen started in year 2012 as Private Limited Company with registration number 07933705. The Browns Kitchen company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Horsham at 10 Lowfield Road. Postal code: RH13 0SG.
The firm has 2 directors, namely Laura E., Lee B.. Of them, Lee B. has been with the company the longest, being appointed on 2 February 2012 and Laura E. has been with the company for the least time - from 5 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Lowfield Road |
Office Address2 | Slinfold |
Town | Horsham |
Post code | RH13 0SG |
Country of origin | United Kingdom |
Registration Number | 07933705 |
Date of Incorporation | Thu, 2nd Feb 2012 |
Industry | Event catering activities |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Lee B. This PSC and has 75,01-100% shares.
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 15 650 | 8 828 | 1 770 | 143 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 26 564 | 20 623 | 14 962 | 11 837 | 31 850 | 57 341 | 71 660 | 66 248 | |||
Current Assets | 32 186 | 17 885 | 6 714 | 41 800 | 39 917 | 25 289 | 23 901 | 35 647 | 10 324 | 4 759 | 13 999 |
Debtors | 1 | 1 | 1 | 15 236 | 19 294 | 10 327 | 12 064 | 3 797 | 47 017 | 76 419 | 52 249 |
Net Assets Liabilities | 143 | 380 | 1 410 | 2 234 | 19 227 | 61 134 | 109 948 | 81 936 | |||
Other Debtors | 2 061 | 1 852 | 10 001 | 10 947 | |||||||
Property Plant Equipment | 16 728 | 9 718 | 4 859 | 1 710 | 1 140 | 1 140 | |||||
Cash Bank In Hand | 32 185 | 17 884 | 6 713 | 26 564 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 650 | 8 828 | 1 770 | 143 | |||||||
Tangible Fixed Assets | 25 477 | 18 102 | 11 851 | 16 728 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 649 | 8 827 | 1 769 | 142 | |||||||
Shareholder Funds | 15 650 | 8 828 | 1 770 | 143 | |||||||
Other | |||||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 466 | 28 476 | 33 335 | 38 764 | 39 334 | 39 904 | 40 474 | 40 474 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 280 | ||||||||||
Average Number Employees During Period | 45 | 45 | 45 | 45 | |||||||
Creditors | 49 086 | 43 676 | 27 268 | 23 377 | 56 014 | 71 965 | 105 091 | 95 837 | |||
Finance Lease Liabilities Present Value Total | 3 720 | 3 720 | 3 720 | 2 122 | |||||||
Fixed Assets | 25 477 | 18 102 | 11 851 | 1 140 | 570 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 010 | 4 859 | 5 429 | 570 | 570 | 1 140 | |||||
Loans From Directors | 16 935 | ||||||||||
Net Current Assets Liabilities | -9 827 | -9 274 | -10 081 | -7 286 | -3 759 | -1 979 | 524 | 20 367 | 61 641 | 109 850 | 81 838 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 38 194 | 38 194 | 38 194 | 40 474 | 40 474 | 40 474 | 40 474 | 40 474 | |||
Provisions For Liabilities Balance Sheet Subtotal | 63 | 98 | 98 | ||||||||
Taxation Social Security Payable | 12 269 | 7 666 | 14 578 | 21 255 | |||||||
Total Assets Less Current Liabilities | 15 650 | 8 828 | 1 770 | 9 442 | 5 959 | 2 880 | 2 234 | 19 227 | 61 071 | 109 850 | 81 838 |
Trade Creditors Trade Payables | 16 162 | 32 290 | 8 970 | ||||||||
Trade Debtors Trade Receivables | 13 175 | 17 442 | 326 | 1 117 | |||||||
Creditors Due After One Year | 9 299 | ||||||||||
Creditors Due Within One Year | 42 013 | 27 159 | 16 794 | 49 086 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 21 667 | 1 490 | 3 486 | 19 516 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 970 | 35 460 | 38 946 | 38 194 | |||||||
Tangible Fixed Assets Depreciation | 8 493 | 17 358 | 27 094 | 21 466 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 493 | 8 865 | 9 736 | 9 548 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 176 | ||||||||||
Tangible Fixed Assets Disposals | 20 266 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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