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R. Brown Stone Limited EAST SUSSEX


Founded in 2006, R. Brown Stone, classified under reg no. 05820462 is a voluntary arrangement company. Currently registered at 93 Bohemia Road TN37 6RJ, East Sussex the company has been in the business for fifteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2017-09-30.

R. Brown Stone Limited Address / Contact

Office Address 93 Bohemia Road
Office Address2 St Leonards On Sea
Town East Sussex
Post code TN37 6RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05820462
Date of Incorporation Wed, 17th May 2006
Industry Cutting, shaping and finishing of stone
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2019 (841 days after)
Account last made up date Sat, 30th Sep 2017
Next confirmation statement due date Fri, 31st May 2019 (2019-05-31)
Last confirmation statement dated Thu, 17th May 2018

Company staff

Wayne B.

Position: Director

Appointed: 27 May 2006

Richard B.

Position: Director

Appointed: 17 May 2006

Andrew B.

Position: Director

Appointed: 24 July 2014

Resigned: 31 October 2015

Samantha B.

Position: Director

Appointed: 27 May 2006

Resigned: 01 December 2014

Samantha B.

Position: Secretary

Appointed: 17 May 2006

Resigned: 03 November 2017

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Wayne B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Samantha B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Wayne B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Samantha B.

Notified on 6 April 2016
Ceased on 3 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-30
Net Worth109108-18 380  
Balance Sheet
Cash Bank In Hand1112 050114  
Cash Bank On Hand  114114114
Current Assets38 06447 68716 63812 64613 988
Debtors31 06431 7099 8085 2614 450
Net Assets Liabilities  -18 380-40 424-49 235
Net Assets Liabilities Including Pension Asset Liability 108-18 380  
Property Plant Equipment  4 7863 8293 063
Stocks Inventory6 88913 9286 716  
Tangible Fixed Assets7 0795 9834 786  
Total Inventories  6 7167 2719 424
Reserves/Capital
Called Up Share Capital999999  
Profit Loss Account Reserve109-18 479  
Shareholder Funds109108-18 380  
Other
Accrued Liabilities Deferred Income  2 0971 8003 002
Accumulated Depreciation Impairment Property Plant Equipment  15 22916 18616 952
Average Number Employees During Period   33
Bank Borrowings Overdrafts  5 9526 1795 664
Bank Overdrafts   6 1795 664
Corporation Tax Recoverable  584  
Creditors  13 09212 3518 827
Creditors Due After One Year  13 092  
Creditors Due Within One Year45 03453 56226 712  
Increase From Depreciation Charge For Year Property Plant Equipment   957766
Merchandise  6 0006 0006 000
Net Current Assets Liabilities-6 970-5 875-10 074-31 902-43 471
Number Shares Allotted 3333  
Number Shares Issued Fully Paid   3333
Other Creditors  13 09212 3518 827
Par Value Share 1111
Prepayments Accrued Income  546305 
Profit Loss   -22 044-8 811
Property Plant Equipment Gross Cost  20 01520 015 
Recoverable Value-added Tax  1 034143 
Share Capital Allotted Called Up Paid333333  
Tangible Fixed Assets Additions 400   
Tangible Fixed Assets Cost Or Valuation19 61520 015   
Tangible Fixed Assets Depreciation12 53614 03215 229  
Tangible Fixed Assets Depreciation Charged In Period 1 4961 197  
Total Assets Less Current Liabilities109108-5 288-28 073-40 408
Trade Creditors Trade Payables  12 6639 61214 173
Trade Debtors Trade Receivables  5 3084 8134 450
Work In Progress  7161 2713 424

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Change to a person with significant control 2018-05-09
filed on: 9th, August 2018
Free Download (2 pages)

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