Founded in 2003, R J Brown, classified under reg no. 04742309 is an active company. Currently registered at Sandfield Farm YO30 1AS, Shipton By Beningbrough York the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Rosamund B., appointed on 23 April 2003. In addition, a secretary was appointed - Margaret D., appointed on 23 April 2003. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sandfield Farm |
Office Address2 | High Moor Lane |
Town | Shipton By Beningbrough York |
Post code | YO30 1AS |
Country of origin | United Kingdom |
Registration Number | 04742309 |
Date of Incorporation | Wed, 23rd Apr 2003 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Rosamund B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosamund B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 809 | 7 158 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 240 | 15 025 | |||||||
Cash Bank On Hand | 15 025 | 20 114 | 19 059 | 22 203 | 26 440 | 36 053 | 28 510 | 30 234 | |
Current Assets | 43 547 | 44 236 | 48 392 | 48 842 | 47 014 | 49 434 | 56 335 | 49 603 | 49 256 |
Debtors | 7 691 | 6 135 | 5 545 | 7 232 | 8 646 | 7 216 | 8 798 | 7 695 | 3 829 |
Property Plant Equipment | 37 120 | 35 016 | 32 435 | 35 249 | 36 153 | 47 497 | 42 781 | ||
Stocks Inventory | 22 616 | 23 076 | |||||||
Tangible Fixed Assets | 41 168 | 37 120 | |||||||
Total Inventories | 23 076 | 22 733 | 22 551 | 16 165 | 15 778 | 11 484 | 13 398 | 15 193 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 808 | 7 157 | |||||||
Shareholder Funds | 26 809 | 7 158 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 53 645 | 70 758 | 64 387 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 887 | 14 431 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 8 060 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 785 | 28 739 | 32 335 | 33 714 | 34 146 | 32 842 | 37 558 | 41 566 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Creditors | 74 198 | 76 797 | 69 163 | 67 092 | 63 364 | 82 504 | 70 957 | 71 868 | |
Creditors Due Within One Year | 57 906 | 74 198 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 276 | 2 007 | 3 114 | 3 968 | |||||
Disposals Property Plant Equipment | 5 900 | 3 992 | 5 614 | 6 300 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 230 | 3 596 | 3 386 | 3 546 | 2 664 | 4 716 | 4 008 | ||
Net Current Assets Liabilities | -14 359 | -29 962 | -28 405 | -20 321 | -20 078 | -13 930 | -26 169 | -21 354 | -22 612 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 63 905 | 63 755 | 64 770 | 68 963 | 70 299 | 80 339 | 64 278 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 553 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 63 352 | 63 905 | |||||||
Tangible Fixed Assets Depreciation | 22 184 | 26 785 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 601 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 750 | 1 015 | 8 185 | 6 950 | 16 340 | ||||
Total Assets Less Current Liabilities | 26 809 | 7 158 | 6 611 | 12 114 | 15 171 | 22 223 | 21 328 | 21 427 | 16 161 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 23rd April 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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