T Brown Interiors started in year 2010 as Private Limited Company with registration number 07202319. The T Brown Interiors company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Maidstone at The Granary. Postal code: ME16 9NT.
The firm has one director. Terry B., appointed on 25 March 2010. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | The Granary |
| Office Address2 | Hermitage Court, Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 07202319 |
| Date of Incorporation | Thu, 25th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 14 years old |
| Account next due date | Sat, 29th Jun 2024 (39 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 March 2010
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Terry B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry B.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 195 | -9 420 | -9 158 | -3 818 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 411 | 16 467 | 26 185 | 22 579 | 31 403 | 3 065 | 19 279 | |||
| Current Assets | 27 471 | 11 045 | 18 246 | 18 030 | 40 882 | 51 957 | 84 478 | 41 285 | 43 129 | 48 435 |
| Debtors | 25 297 | 8 663 | 13 478 | 11 619 | 20 415 | 21 772 | 57 899 | 5 882 | 36 064 | 24 156 |
| Other Debtors | 133 | |||||||||
| Property Plant Equipment | 1 700 | 1 274 | 1 300 | 3 015 | 4 761 | 3 616 | 2 422 | |||
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 5 000 | |||
| Cash Bank In Hand | 2 174 | 132 | 2 668 | 2 411 | ||||||
| Intangible Fixed Assets | 2 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 195 | -9 420 | ||||||||
| Stocks Inventory | 2 250 | 2 100 | 4 000 | |||||||
| Tangible Fixed Assets | 670 | 258 | 596 | 1 700 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 095 | -9 520 | -9 258 | -3 918 | ||||||
| Shareholder Funds | 1 195 | -9 420 | -9 158 | -3 818 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 465 | 2 889 | 3 321 | 4 328 | 5 914 | 7 060 | 8 254 | |||
| Average Number Employees During Period | 5 | 6 | 5 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 1 332 | |||||||||
| Corporation Tax Payable | 1 164 | 9 038 | 4 145 | 4 534 | 361 | |||||
| Creditors | 23 548 | 18 147 | 13 946 | 29 518 | 2 651 | 13 392 | 11 085 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 432 | 1 005 | 1 587 | 1 146 | 1 194 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -1 475 | -9 678 | -9 754 | -5 518 | 22 735 | 38 011 | 54 960 | 38 634 | 29 737 | 37 350 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 13 050 | 3 280 | 2 118 | 4 315 | 1 021 | 760 | 8 544 | |||
| Other Taxation Social Security Payable | 3 319 | 906 | 3 263 | 6 820 | 747 | 9 295 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 165 | 4 165 | 4 621 | 7 343 | 10 676 | 10 676 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 456 | 2 722 | 3 333 | |||||||
| Total Assets Less Current Liabilities | 1 195 | -9 420 | -9 158 | -3 818 | 24 009 | 39 311 | 57 975 | 43 395 | 33 353 | 39 772 |
| Trade Creditors Trade Payables | 6 015 | 3 591 | 4 420 | 13 849 | 883 | 3 337 | 2 180 | |||
| Trade Debtors Trade Receivables | 11 619 | 20 415 | 21 772 | 57 899 | 5 882 | 36 064 | 24 023 | |||
| Creditors Due Within One Year | 28 946 | 20 723 | 28 000 | 23 548 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Fixed Assets | 2 670 | 258 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 647 | 1 647 | 2 647 | 4 165 | ||||||
| Tangible Fixed Assets Depreciation | 977 | 1 389 | 2 051 | 2 465 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 412 | 662 | 414 | |||||||
| Tangible Fixed Assets Additions | 1 000 | 1 518 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 16th, May 2023 |
accounts | Free Download (10 pages) |
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