Gordon Brown & Sons Ltd is a private limited company situated at Oak Tree Cottage Hodge Lane, Hartford, Northwich CW8 2SE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 2 directors.
Director David B., appointed on 19 October 2017. Director Stephen R., appointed on 19 October 2017.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2023-10-18 and the date for the next filing is 2024-11-01. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Oak Tree Cottage Hodge Lane |
| Office Address2 | Hartford |
| Town | Northwich |
| Post code | CW8 2SE |
| Country of origin | United Kingdom |
| Registration Number | 11021239 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2017
Position: Director
Appointed: 19 October 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Stephen R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David B. This PSC owns 25-50% shares.
Stephen R.
| Notified on | 19 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 19 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 678 | 4 247 | 41 723 | 58 354 | 24 045 | 17 169 |
| Current Assets | 51 286 | 65 950 | 58 125 | 101 168 | 94 981 | 75 150 |
| Debtors | 15 905 | 8 075 | 2 402 | 28 814 | 19 423 | 33 816 |
| Net Assets Liabilities | 987 | 156 | 334 | 122 | 188 | 197 |
| Other Debtors | 3 793 | 8 075 | 2 402 | 4 716 | 4 716 | 7 237 |
| Property Plant Equipment | 52 652 | 55 744 | 50 182 | 61 527 | 52 901 | |
| Total Inventories | 7 703 | 53 628 | 14 000 | 14 000 | 51 513 | 24 165 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 099 | 11 927 | 17 489 | 14 012 | 28 223 | 26 677 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 561 | 30 327 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 11 | 10 | 10 |
| Corporation Tax Payable | 6 624 | 5 008 | 10 699 | 12 098 | 12 474 | 11 255 |
| Creditors | 124 675 | 19 611 | 9 499 | 43 500 | 28 801 | 39 536 |
| Dividends Paid | 24 000 | 40 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 099 | 4 509 | 5 562 | 6 833 | 4 691 | 7 267 |
| Intangible Assets | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -73 389 | -49 818 | -51 998 | -24 505 | -29 099 | -25 273 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 107 511 | 19 611 | 1 430 | 6 557 | 10 223 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 681 | |||||
| Other Disposals Property Plant Equipment | 28 407 | |||||
| Other Taxation Social Security Payable | 10 540 | 20 257 | 2 847 | 3 901 | 5 664 | 2 986 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 24 887 | 39 169 | ||||
| Property Plant Equipment Gross Cost | 65 751 | 67 671 | 67 671 | 60 941 | 48 380 | 92 116 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 276 | 10 159 | 9 351 | 11 400 | 9 813 | 12 433 |
| Total Assets Less Current Liabilities | 6 263 | 29 926 | 19 184 | 55 022 | 38 802 | 52 166 |
| Trade Debtors Trade Receivables | 12 112 | 7 742 | 1 900 | 4 158 | ||
| Amount Specific Advance Or Credit Directors | 440 | 7 255 | 5 392 | 10 405 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 815 | 5 013 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 863 | |||||
| Accrued Liabilities | 7 023 | 10 914 | 7 883 | 10 387 | ||
| Bank Borrowings | 3 310 | 5 788 | 5 772 | |||
| Bank Borrowings Overdrafts | 26 690 | 20 810 | 5 772 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 971 | 8 813 | ||||
| Disposals Property Plant Equipment | 4 725 | 24 107 | ||||
| Finance Lease Liabilities Present Value Total | 9 499 | 16 810 | 7 991 | 24 481 | ||
| Fixed Assets | 71 182 | 79 527 | 67 901 | 77 439 | ||
| Increase Decrease In Property Plant Equipment | 33 748 | |||||
| Prepayments | 1 522 | 1 846 | 2 023 | 1 611 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 178 | 35 099 | ||||
| Trade Creditors Trade Payables | 50 849 | 49 804 | 57 054 | 43 088 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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