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G.s. Brown Construction Limited PERTHSHIRE

G.s. Brown Construction started in year 1970 as Private Limited Company with registration number SC047574. The G.s. Brown Construction company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Perthshire at St Madoes. Postal code: PH2 7NF.

Currently there are 6 directors in the the company, namely Daryl B., Ryan B. and Martin S. and others. In addition one secretary - Martin S. - is with the firm. As of 25 April 2024, there were 7 ex directors - Gary R., Stuart B. and others listed below. There were no ex secretaries.

This company operates within the PH2 7NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0022105 . It is located at Builders Yard, St. Madoes, Perth with a total of 3 cars.

G.s. Brown Construction Limited Address / Contact

Office Address St Madoes
Office Address2 Glencarse
Town Perthshire
Post code PH2 7NF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC047574
Date of Incorporation Mon, 1st Jun 1970
Industry Construction of domestic buildings
End of financial Year 28th February
Company age 54 years old
Account next due date Thu, 30th Nov 2023 (147 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Daryl B.

Position: Director

Appointed: 06 December 2023

Ryan B.

Position: Director

Appointed: 06 December 2023

Martin S.

Position: Director

Appointed: 01 March 2019

Martin S.

Position: Secretary

Appointed: 01 August 2016

Steven B.

Position: Director

Appointed: 01 April 1998

Margaret B.

Position: Director

Appointed: 21 July 1989

Geoffrey B.

Position: Director

Appointed: 21 July 1989

Margaret B.

Position: Secretary

Resigned: 01 August 2016

Gary R.

Position: Director

Appointed: 01 September 2007

Resigned: 15 December 2009

Stuart B.

Position: Director

Appointed: 01 April 1998

Resigned: 04 April 2008

Charles B.

Position: Director

Appointed: 12 August 1992

Resigned: 05 April 2019

Andrew S.

Position: Director

Appointed: 12 August 1992

Resigned: 29 July 2011

Henry R.

Position: Director

Appointed: 21 July 1989

Resigned: 24 February 1997

James L.

Position: Director

Appointed: 21 July 1989

Resigned: 24 February 1997

Alan H.

Position: Director

Appointed: 21 July 1989

Resigned: 24 February 1997

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Geoffrey B. The abovementioned PSC and has 75,01-100% shares.

Geoffrey B.

Notified on 21 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand19 817 76716 081 14210 009 72110 126 5537 977 6744 023 419
Current Assets50 877 51351 470 57151 649 07551 581 93951 837 64649 913 030
Debtors1 579 4891 289 5351 803 5322 333 4002 226 5243 012 479
Net Assets Liabilities29 317 30529 790 54629 903 84330 768 92031 201 39331 458 825
Other Debtors262 142309 220244 326162 71197 830130 581
Property Plant Equipment509 498444 138387 273421 680520 289471 182
Total Inventories29 480 25729 949 89434 518 82233 204 98635 716 448 
Other
Audit Fees Expenses5 6607 1607 9756 8836 2906 920
Accrued Liabilities Deferred Income    99 459107 016
Accumulated Depreciation Impairment Property Plant Equipment1 083 8301 115 9901 201 0431 270 6081 278 1101 352 477
Additions Other Than Through Business Combinations Property Plant Equipment     44 601
Administrative Expenses1 225 4981 358 2111 445 1871 340 9231 550 4972 074 552
Average Number Employees During Period484545494951
Cash Cash Equivalents Cash Flow Value 16 081 14210 009 72110 126 5537 977 6744 023 419
Corporation Tax Payable268 144114 22815 536160 91166 09884 965
Cost Sales7 985 5183 574 6012 914 2927 140 6109 573 5626 939 830
Creditors713 536547 904490 997692 958723 199707 884
Current Asset Investments 4 150 0005 317 0005 917 0005 917 0005 917 000
Current Tax For Period268 144114 22815 536160 91166 09884 964
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    16 06336 260
Depreciation Impairment Expense Property Plant Equipment    86 90193 708
Dividend Income    30 38032 643
Dividends Received Classified As Operating Activities    -30 380-32 643
Finished Goods Goods For Resale    2 600 9363 596 795
Fixed Assets3 198 5352 901 9032 784 5832 902 2573 125 3273 228 320
Further Item Tax Increase Decrease Component Adjusting Items    -2 172-442
Future Minimum Lease Payments Under Non-cancellable Operating Leases19 40931 34637 16223 28137 779162 147
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-210 751-11 71641 78556 586125 05434 182
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-867 222289 954-513 997-529 868106 876785 955
Gain Loss In Cash Flows From Change In Inventories    2 511 4621 243 684
Income Taxes Paid Refund Classified As Operating Activities-185 376-268 144-114 228-15 536-160 911-66 097
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation3 858 110-3 736 625-6 071 421116 832-2 148 8793 954 255
Increase From Depreciation Charge For Year Property Plant Equipment 103 96299 16879 84286 90193 708
Interest Income On Bank Deposits    8 24965 803
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    8 24965 803
Interest Received Classified As Operating Activities    -8 249-65 803
Investment Property857 216610 216610 216610 216610 216610 216
Investment Property Fair Value Model857 216610 216610 216610 216610 216 
Investments    1 798 1472 146 922
Investments Fixed Assets1 831 8211 847 5491 787 0941 870 3611 994 8222 146 922
Net Cash Generated From Operations-3 865 700655 3315 116 736-639 8591 874 9383 814 430
Net Current Assets Liabilities50 163 97750 922 66751 158 07850 888 98151 114 44749 205 146
Net Finance Income Costs    38 62998 446
Other Creditors    66 02066 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 341
Other Disposals Property Plant Equipment     19 341
Other Interest Receivable Similar Income Finance Income107 6421 045 983194 14392 8268 24998 446
Other Operating Income Format115 69859 837-44 950262 89930 21950 767
Other Provisions Balance Sheet Subtotal    22 828 38220 728 382
Other Remaining Investments    5 917 0005 917 000
Other Taxation Social Security Payable38 36242 55148 94749 77362 51382 707
Payments On Account Inventories-11 500-250-9 391-22 849-4 099-16 250
Pension Other Post-employment Benefit Costs Other Pension Costs85 20872 355129 26895 569105 000113 465
Prepayments Accrued Income    1 149 5442 341 791
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments    124 461152 100
Proceeds From Sales Property Plant Equipment-15 000-39 200-2 950-275-30 292-24 527
Profit Loss1 212 058473 241113 297865 077432 473257 432
Profit Loss On Ordinary Activities Before Tax1 494 870576 286133 6271 069 488514 634378 656
Property Plant Equipment Gross Cost1 593 3281 560 1281 588 3161 692 2881 798 3991 823 659
Purchase Property Plant Equipment-87 761-38 602-42 303-114 249-194 633-44 601
Staff Costs Employee Benefits Expense1 598 5151 486 0091 659 5211 955 8062 250 0222 303 180
Taxation Including Deferred Taxation Balance Sheet Subtotal    209 999246 259
Tax Decrease From Utilisation Tax Losses   -3 5463 900 
Tax Decrease Increase From Effect Revenue Exempt From Taxation5 4686 1826 6845 7045 7726 202
Tax Expense Credit Applicable Tax Rate284 025109 49425 389203 20397 78071 945
Tax Increase Decrease From Effect Capital Allowances Depreciation    -10 227-1 302
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     59 100
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 0374 1042 5863 5596 4951 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities282 812103 04520 330204 41182 161121 224
Total Assets Less Current Liabilities53 362 51253 824 57053 942 66153 791 23854 239 77452 433 466
Total Increase Decrease In Provisions     2 100 000
Trade Creditors Trade Payables295 271280 009310 234327 056429 109367 176
Trade Debtors Trade Receivables9 077142 09718 756345 891979 150540 107
Wages Salaries1 362 6091 272 5431 377 0731 658 9421 936 4361 976 221
Director Remuneration88 93392 760172 971175 400181 333188 270
Fees For Non-audit Services2 6861 3771 5761 8902 721 
Accrued Liabilities45 73945 09650 26089 19899 459 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -11 1834 794   
Applicable Tax Rate1919191919 
Comprehensive Income Expense1 212 058473 241113 297865 077432 473 
Depreciation Amortisation Expense101 600103 96299 16779 84486 901 
Depreciation Expense Property Plant Equipment101 600103 96299 16879 84286 901 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 71 80214 11510 27779 399 
Disposals Investment Property Fair Value Model 247 000    
Disposals Property Plant Equipment 71 80214 11510 27788 522 
Dividends Received Classified As Investing Activities-28 776-32 539-35 180-30 017-30 380 
Further Item Inventories Component Total Inventories26 979 46026 713 424    
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-280 449-232 603-141 356-197 856-264 771 
Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total 4 150 000    
Gain Loss On Disposal Assets Income Statement Subtotal20 27375 5638 867-18 388181 154 
Gain Loss On Disposals Property Plant Equipment20 27375 5638 867-18 388181 154 
Gross Profit Loss2 568 252796 1381 394 4412 024 6691 996 283 
Income From Other Fixed Asset Investments28 77632 53935 18030 01730 380 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-2 529 926469 6374 568 928-1 313 8362 511 462 
Loans From Directors66 02066 020    
Net Cash Flows From Used In Investing Activities-177 7862 813 150840 457507 491113 030 
Net Cash Flows From Used In Operating Activities-3 680 324923 4755 230 964-624 3232 035 849 
Net Interest Received Paid Classified As Investing Activities-107 642-1 045 983-194 143-92 826-8 249 
Number Shares Issued Fully Paid 763 721763 721763 721763 721 
Operating Profit Loss1 358 452-502 236-95 696946 645476 005 
Other Current Asset Investments Balance Sheet Subtotal 4 150 0005 317 0005 917 0005 917 000 
Other Deferred Tax Expense Credit14 668-11 1834 79443 50016 063 
Other Investments Other Than Loans389 415389 415270 175-73 500196 675 
Par Value Share 1111 
Prepayments1 308 270838 2181 540 4501 824 7981 149 544 
Proceeds From Sales Investment Properties -247 000    
Provisions156 825145 642150 436193 936209 999 
Provisions For Liabilities Balance Sheet Subtotal24 045 20724 034 02424 038 81823 022 31823 038 381 
Purchase Other Long-term Assets Classified As Investing Activities-166 3204 150 0001 167 000600 000  
Raw Materials100 34326 713 42430 337 42730 678 83332 931 797 
Social Security Costs150 698141 111153 180201 295208 586 
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains-975-4 353    
Total Additions Including From Business Combinations Property Plant Equipment 38 60242 303114 249194 633 
Total Operating Lease Payments126 18953 75747 98351 538110 358 
Turnover Revenue10 553 7704 370 7394 308 7339 165 27911 569 845 
Work In Progress2 411 9543 120 998    
Additional Provisions Increase From New Provisions Recognised   43 50016 063 
Income From Related Parties  68 03759 22889 196 
Loans Owed By Related Parties  23 55146 16658 195 
Merchandise 115 722117 524158 496187 814 
Payments To Related Parties  312 840272 998726 878 

Transport Operator Data

Builders Yard
Address St. Madoes , Glencarse
City Perth
Post code PH2 7NF
Vehicles 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Tuesday 28th February 2023
filed on: 29th, November 2023 		Free Download (29 pages)

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