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Brown Recycling Limited STOKE-ON-TRENT

Brown Recycling started in year 1989 as Private Limited Company with registration number 02438711. The Brown Recycling company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Stoke-on-trent at Vanguard House Sneyd Hill. Postal code: ST6 2DZ. Since 2023-01-11 Brown Recycling Limited is no longer carrying the name H Brown & Son (recycling).

At the moment there are 3 directors in the the company, namely Dominique B., Mitchel B. and Roderick B.. In addition one secretary - Roderick B. - is with the firm. Currenlty, the company lists one former director, whose name is William B. and who left the the company on 20 June 2011. In addition, there is one former secretary - Glenys B. who worked with the the company until 11 September 2002.

This company operates within the ST6 2DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0254715 . It is located at Florida Close, Sneyd Industrial Estate, Stoke On Trent with a total of 70 carsand 16 trailers. It has three locations in the UK.

Brown Recycling Limited Address / Contact

Office Address Vanguard House Sneyd Hill
Office Address2 Burslem
Town Stoke-on-trent
Post code ST6 2DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02438711
Date of Incorporation Wed, 1st Nov 1989
Industry Collection of non-hazardous waste
Industry Wholesale of waste and scrap
End of financial Year 31st January
Company age 35 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Dominique B.

Position: Director

Appointed: 06 April 2022

Mitchel B.

Position: Director

Appointed: 06 April 2022

Roderick B.

Position: Secretary

Appointed: 11 September 2002

Roderick B.

Position: Director

Appointed: 01 November 1991

Glenys B.

Position: Secretary

Appointed: 01 November 1991

Resigned: 11 September 2002

William B.

Position: Director

Appointed: 01 November 1991

Resigned: 20 June 2011

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is H Brown & Son Group Limited from Stoke-On-Trent, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Roderick B. This PSC owns 75,01-100% shares.

H Brown & Son Group Limited

Vanguard House Sneyd Hill, Burslem, Stoke-On-Trent, Staffordshire, ST6 2DZ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Uk Registrar Of Companies
Registration number 09340597
Notified on 24 January 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Roderick B.

Notified on 11 October 2016
Ceased on 24 January 2023
Nature of control: 75,01-100% shares

Company previous names

H Brown & Son (recycling) January 11, 2023
Singers (1989) March 8, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand744 286763 640108 334787 7921 436 226948 790
Current Assets3 238 6003 148 5992 236 5612 649 5914 092 3753 801 588
Debtors2 233 4192 310 4502 062 4121 798 4382 535 6622 742 242
Net Assets Liabilities4 277 7934 450 6913 954 0963 946 1914 160 8844 045 727
Other Debtors3 800   26 91878 051
Property Plant Equipment6 403 0186 788 2847 042 5706 223 8646 052 8846 780 596
Total Inventories260 89574 50965 81563 361  
Other
Audit Fees Expenses7 4007 5007 5008 0008 00012 000
Accrued Liabilities Deferred Income84 99391 07370 739289 146688 376794 926
Accumulated Amortisation Impairment Intangible Assets64 07973 77283 465   
Accumulated Depreciation Impairment Property Plant Equipment7 552 6937 756 2938 237 8359 200 9539 491 4799 809 310
Additional Provisions Increase From New Provisions Recognised -1 750    
Additions Other Than Through Business Combinations Property Plant Equipment 1 448 430   1 692 760
Administration Support Average Number Employees3335    
Administrative Expenses2 923 9463 194 3413 806 3663 246 1173 157 8722 851 523
Amortisation Expense Intangible Assets9 6939 6939 693   
Amortisation Rate Used For Intangible Assets 20    
Amounts Owed To Directors29 43035 838    
Amounts Owed To Group Undertakings1 0001 000  1 000750 000
Applicable Tax Rate 191919  
Average Number Employees During Period96108110107114104
Bank Borrowings  409 235463 0931 657 1731 080 700
Bank Borrowings Overdrafts311 311398 3411 530 7691 283 3231 106 266660 455
Banking Arrangements Classified As Cash Cash Equivalents    -342 837 
Bank Overdrafts    342 837 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    566 5441 176 631
Cash Cash Equivalents Cash Flow Value744 286763 640108 334787 7921 093 389948 790
Corporation Tax Payable156 471104 322  12 871 
Cost Inventories Recognised As Expense Gross2 373 3282 511 104    
Cost Sales9 898 69010 349 08610 900 8419 681 07114 002 18616 176 028
Creditors2 601 4622 663 5922 568 4011 956 1451 663 9031 706 276
Current Tax For Period148 621104 322 67 777-10 201 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-19 800-1 400  153 665112 960
Deferred Tax Liabilities240 700239 300    
Depreciation Expense Property Plant Equipment910 135970 920594 809554 999  
Depreciation Impairment Expense Property Plant Equipment     857 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment 767 320    
Disposals Property Plant Equipment 859 564    
Dividends Paid90 18090 18090 18090 18090 180853 960
Dividends Paid Classified As Financing Activities90 18090 180-90 180-90 180 -853 960
Dividends Paid On Shares90 18090 180    
Dividends Paid On Shares Interim    90 180853 960
Finance Lease Liabilities Present Value Total945 2181 109 5991 037 632672 822557 6371 045 821
Finance Lease Payments Owing Minimum Gross945 2181 109 599  1 080 0661 592 434
Financial Assets2 920 4363 012 697    
Financial Liabilities1 648 2601 661 172    
Finished Goods260 89574 509    
Finished Goods Goods For Resale    120 487110 556
Fixed Assets6 423 4046 798 9777 043 5706 224 8646 053 8846 780 596
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -350 000576 473
Further Item Tax Increase Decrease Component Adjusting Items    78 25012 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases85 087131 35353 76311 59823 19522 226
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -270210 -148
Gain Loss In Cash Flows From Change In Accrued Items30 6386 080    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables156 840-25 484-296 640269 851 -858 935
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables100 756-77 031248 039196 196 206 580
Gain Loss In Cash Flows From Change In Inventories-183 592186 386  57 126-9 931
Gain Loss On Disposals Property Plant Equipment6 79948 17515 268   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss162-37    
Gross Profit Loss3 548 8183 665 7483 496 4033 109 149  
Income Taxes Paid Refund Classified As Operating Activities139 876156 471   -12 871
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation91 41219 354-655 306679 458  
Increase Decrease In Current Tax From Adjustment For Prior Periods7 592 -104 322 -800 
Increase Decrease In Existing Provisions 350    
Increase From Amortisation Charge For Year Intangible Assets 9 693    
Increase From Depreciation Charge For Year Property Plant Equipment 970 920 963 118 857 323
Intangible Assets19 3869 693    
Intangible Assets Gross Cost83 46583 46583 465   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts28 46727 03049 80845 744  
Interest Income On Bank Deposits1221 470  834 148
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    834 148
Interest Paid Classified As Operating Activities107 664106 877-62 372-53 880-118 801-90 359
Interest Payable Similar Charges Finance Costs107 664106 877112 18099 624118 80190 359
Interest Received Classified As Investing Activities    -83-4 148
Interest Received Classified As Operating Activities1451 470    
Investments1 0001 000    
Investments Fixed Assets1 0001 0001 0001 0001 000 
Investments In Group Undertakings1 0001 0001 0001 000  
Investments In Subsidiaries    1 000 
Key Management Personnel Compensation Total    220 960292 268
Net Cash Flows From Used In Financing Activities-262 04395 447-47 581699 127  
Net Cash Flows From Used In Investing Activities-1 041 693-1 308 0111 362 903144 102  
Net Cash Flows From Used In Operating Activities1 395 1481 231 918-660 016-1 522 687  
Net Cash Generated From Operations1 642 5431 493 796-772 196-1 622 311 -2 511 739
Net Current Assets Liabilities637 138485 007-189 423-49 553197 543-488 993
Net Deferred Tax Liability Asset240 700239 300    
Net Finance Income Costs    834 148
Operating Profit Loss624 872471 407-309 963190 691  
Other Creditors8432 075  43 33449 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     539 492
Other Disposals Property Plant Equipment     647 217
Other Finance Costs79 19779 847    
Other Finance Income 23    
Other Interest Receivable Similar Income Finance Income1451 4703 756310834 148
Other Operating Income Format1   327 65952 72827 813
Other Taxation Social Security Payable270 267318 90181 21670 379610 026279 759
Par Value Share 1 1  
Payments Finance Lease Liabilities Classified As Financing Activities-150 020-164 381555 716-428 114-559 727-589 624
Pension Costs Defined Contribution Plan15 35235 215    
Pension Other Post-employment Benefit Costs Other Pension Costs15 35235 21561 40558 87566 46580 100
Percentage Class Share Held In Subsidiary   100 100
Prepayments Accrued Income57 26961 393  41 388140 118
Proceeds From Borrowings Classified As Financing Activities-321 88321 246    
Proceeds From Sales Property Plant Equipment18 725140 419-100 267 -1-53 569
Production Average Number Employees6373    
Profit Loss380 940263 078-406 41582 275304 873738 803
Profit Loss On Ordinary Activities Before Tax517 353366 000-418 38791 377448 337851 763
Property Plant Equipment Gross Cost13 955 71114 544 57715 280 40515 424 81715 544 36316 589 906
Provisions240 700239 300331 650272 975  
Provisions For Liabilities Balance Sheet Subtotal240 700239 300331 650272 975  
Purchase Property Plant Equipment1 060 4181 448 430-1 466 926-144 412-416 720-590 768
Revenue From Rendering Services13 447 50814 014 834    
Social Security Costs141 753159 315282 723263 672  
Staff Costs Employee Benefits Expense1 769 7831 992 3073 396 8003 147 8363 582 0214 043 341
Taxation Including Deferred Taxation Balance Sheet Subtotal    426 640539 600
Tax Expense Credit Applicable Tax Rate98 29769 540-79 49417 36285 184161 835
Tax Increase Decrease From Effect Capital Allowances Depreciation43 63937 40266 693   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 431-2 620-5 90827 4863 1024 787
Tax Increase Decrease From Other Short-term Timing Differences-19 800-1 400    
Tax Tax Credit On Profit Or Loss On Ordinary Activities136 413102 922-11 9729 102143 464112 960
Total Assets Less Current Liabilities7 060 5427 283 9846 854 1476 175 3116 251 4276 291 603
Total Borrowings    2 000 0101 080 700
Total Operating Lease Payments67 54795 47243 82535 941  
Trade Creditors Trade Payables1 336 1061 260 7561 011 436860 5431 123 0521 449 460
Trade Debtors Trade Receivables2 172 3502 249 0571 904 7761 705 9182 467 3562 524 073
Turnover Revenue13 447 50814 014 83414 397 24412 790 220  
Wages Salaries1 612 6781 797 7773 052 6722 825 2893 204 8483 578 912
Advances Credits Directors29 43035 838    
Advances Credits Made In Period Directors90 180     
Advances Credits Repaid In Period Directors115 234     
Director Remuneration6 2406 2408 0408 4008 400134 856
Director Remuneration Benefits Including Payments To Third Parties    8 400136 837
Dividend Recommended By Directors   90 180  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -58 675  
Comprehensive Income Expense  -406 41582 275  
Corporation Tax Recoverable  104 32236 544  
Depreciation Amortisation Expense  1 137 334963 119  
Dividend Per Share Final   90  
Dividends Paid On Shares Final  90 18090 180  
Gain Loss On Disposal Assets Income Statement Subtotal  15 268   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -8 694-2 454  
Interest Expense   74  
Interest Expense On Bank Loans Similar Borrowings  62 37253 806  
Merchandise  65 81563 361  
Net Interest Received Paid Classified As Investing Activities  -3 756-310  
Number Shares Issued Fully Paid   1 002  
Other Deferred Tax Expense Credit  92 350-58 675  
Prepayments  53 31455 976  
Repayments Borrowings Classified As Financing Activities  -394 017-193 588  
Tax Decrease From Utilisation Tax Losses  -18 70935 746  
Total Additions Including From Business Combinations Property Plant Equipment   144 412  
Total Current Tax Expense Credit  -104 32267 777  

Transport Operator Data

Florida Close
Address Sneyd Industrial Estate , Burslem
City Stoke On Trent
Post code ST6 2DJ
Vehicles 11
Trailers 4
Nevada Lane
Address Sneyd Industrial Estate , Hot Lane , Burslem
City Stoke-on-trent
Post code ST6 2BY
Vehicles 26
Trailers 8
Sneyd Hill
Address Burslem
City Stoke-on-trent
Post code ST6 2DZ
Vehicles 33
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-01-31
filed on: 25th, October 2023 		Free Download (30 pages)

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