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Vestbrown (newco) Limited DURHAM

Founded in 2011, Vestbrown (newco), classified under reg no. 07821814 is an active company. Currently registered at Dere Street House Bowburn North Industrial Estate DH6 5PF, Durham the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Marie M., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 25 October 2011 and Marie M. has been with the company for the least time - from 13 November 2019. As of 25 April 2024, there was 1 ex director - Mary H.. There were no ex secretaries.

Vestbrown (newco) Limited Address / Contact

Office Address Dere Street House Bowburn North Industrial Estate
Office Address2 Bowburn
Town Durham
Post code DH6 5PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07821814
Date of Incorporation Tue, 25th Oct 2011
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated Tue, 25th Oct 2022

Company staff

Marie M.

Position: Director

Appointed: 13 November 2019

Michael H.

Position: Director

Appointed: 25 October 2011

Mary H.

Position: Director

Appointed: 25 October 2011

Resigned: 20 November 2017

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Michael H. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Mary H. This PSC owns 25-50% shares.

Michael H.

Notified on 25 October 2016
Nature of control: significiant influence or control

Mary H.

Notified on 25 October 2016
Ceased on 20 November 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand10 42214 98316 96916 91227 23027 169
Current Assets567 539572 039574 028574 362586 412586 351
Debtors557 117557 056557 059557 450559 182559 182
Net Assets Liabilities614 696619 195621 184619 518629 518629 457
Other Debtors 2 967 3567 952 5848 749 1005 173 0254 547 483
Total Inventories 20 817 90219 563 84213 390 25017 728 12915 260 409
Other
Audit Fees Expenses  37 96437 97545 00078 000
Taxation Compliance Services Fees  7 0807 2578 90010 790
Accrued Income   2 0001 000 
Accumulated Amortisation Impairment Intangible Assets 85 00085 000 85 00085 000
Accumulated Depreciation Impairment Property Plant Equipment 2 2324 94311 38517 82710 311
Acquired Through Business Combinations Intangible Assets     481 684
Acquired Through Business Combinations Property Plant Equipment     12 531
Additions Other Than Through Business Combinations Property Plant Equipment  15 9075 2044 43294 151
Administration Support Average Number Employees 2225283479
Administrative Expenses 2 057 7281 461 124994 7021 164 1292 464 121
Amortisation Expense Intangible Assets 40   96 337
Amounts Owed By Related Parties557 117557 056557 059557 450559 182559 182
Applicable Tax Rate 1919191919
Average Number Employees During Period 2225283479
Balances With Banks 14 98316 96916 91227 23027 169
Bank Borrowings 3 441 6876 275 0054 415 2452 625 276410 253
Cash Cash Equivalents 14 98316 96916 91227 23027 169
Cash Cash Equivalents Cash Flow Value5 247 0753 002 5624 674 47212 011 2219 532 578 
Cash On Hand 121170169171129
Cash Receipts From Repayment Loans Advances Classified As Investing Activities     -1 673 039
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests 2 648    
Cash Transferred To Acquire Entity     2 184 597
Comprehensive Income Expense 84 99929 989-1 666610 000165 939
Contingent Liabilities Assumed     -564 224
Cost Sales 11 933 31417 482 19019 528 73314 115 46823 067 082
Creditors7 5007 5017 50111 568 90630 240541 440
Current Tax For Period 5 584277 512710 974267 348194 392
Debt Funds Acquired With Subsidiaries     547 376
Deferred Tax Asset Debtors 26 019159 165 50 36350 363
Deferred Tax Assets 27 297141 0523741 24750 808
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 1 16418 2257 020-49 186-11 290
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -13 781-151 371156 807-2 415329 042
Deferred Tax Liabilities  4 9845 0363 404138 487
Depreciation Amortisation Expense 8 5987 35316 71424 616220 816
Depreciation Expense Property Plant Equipment 8 5587 35316 71424 616124 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -5 956-2 098 -30 979
Disposals Property Plant Equipment  -5 956-2 670 -31 048
Dividends Paid -80 500-28 000 -148 404-166 000
Dividends Paid Classified As Financing Activities -181 649-82 410 -148 404-1 186 580
Dividends Received Classified As Investing Activities   442 563  
Financial Assets Acquired     3 331 876
Financial Liabilities Assumed     -1 401 732
Fixed Assets 18 48530 71450 63288 7371 416 057
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  2 833 318   
Further Item Debtors Component Total Debtors 57 580  4311 428
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax 326 386    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 45 77339 12827 16416 918102 408
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 701 3881 400 368395 906-967 740-1 990 808
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 1 221 9305 007 214-5 297 984-3 585 112-1 648 138
Gain Loss In Cash Flows From Change In Inventories 59 141-1 254 060-6 173 5924 337 879-2 663 932
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures    -1004 281
Gain Loss On Disposals Property Plant Equipment   -573 99 962
Goodwill Arising On Business Combination     481 684
Government Grant Income   11 001  
Gross Amount Due From Customers For Construction Contract Work As Asset   199 475  
Gross Amount Due To Customers For Construction Contract Work As Liability     95 533
Gross Profit Loss 2 040 3572 600 6444 192 9113 267 3984 074 849
Income From Associates Joint Ventures Participating Interests   442 563  
Income Taxes Paid Refund Classified As Operating Activities 191 822-57 319434 002605 162562 813
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -2 244 5131 672 0107 336 649-2 478 6433 575
Increase Decrease In Current Tax From Adjustment For Prior Periods -488  -68645 653
Increase Decrease In Net Debt From Cash Flows   9 196 240-688 674-532 674
Increase From Amortisation Charge For Year Intangible Assets     96 337
Increase From Depreciation Charge For Year Property Plant Equipment  2 7116 4426 44223 463
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity     564 224
Intangible Assets     385 347
Intangible Assets Gross Cost 85 00085 000 85 00085 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 155 460153 897162 85532 6581 737
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 81 504413 630367 972243 202143 366
Interest Income On Bank Deposits 5 5435 6302 087  
Interest Paid Classified As Financing Activities -226 919-567 527-530 827-275 860-145 103
Interest Paid Classified As Operating Activities -236 964567 527530 827275 860145 103
Interest Payable Similar Charges Finance Costs 236 964567 527530 827275 860145 103
Interest Received Classified As Investing Activities 28 369623 1721 258 906475 37935 585
Interest Received Classified As Operating Activities 28 369623 1721 258 906475 37935 585
Inventories Acquired     196 212
Inventory Write-down Expense Gross  242 400   
Investments Fixed Assets54 65754 65754 65754 65754 65754 657
Investments In Subsidiaries54 65754 65754 65754 65754 65754 657
Issue Equity Instruments    101 
Minimum Operating Lease Payments Recognised As Expense 47 98037 85339 12827 164131 957
Net Cash Flows From Used In Financing Activities -2 455 5692 183 381-2 390 588-2 775 041-1 189 596
Net Cash Flows From Used In Investing Activities 22 563603 5901 222 274412 658-2 427 344
Net Cash Flows From Used In Operating Activities 188 493-1 114 9618 505 535-116 2603 620 515
Net Cash Generated From Operations 380 315-1 172 2808 939 537488 9024 183 328
Net Cash Inflow Outflow From Operations Before Movements In Working Capital -40 0021 180 5053 348 5382 209 4091 862 066
Net Current Assets Liabilities560 039564 538566 527564 861574 861574 800
Net Debt Funds  -1 600 4337 595 9766 898 4516 743 170
Net Identifiable Assets Liabilities Acquired     1 738 731
New Finance Leases    -8 851-139 743
Nominal Value Allotted Share Capital 611 332611 332611 33211 33211 332
Number Shares Issued Fully Paid 6 113 3206 113 3206 113 320113 320113 320
Operating Profit Loss 98 9421 173 1523 331 8242 184 6921 745 493
Other Creditors7 5007 5017 5017 5017 5017 501
Other Finance Income 22 826617 542814 256475 37935 585
Other Interest Receivable Similar Income Finance Income 28 369623 172816 343475 37935 585
Other Inventories 864 826   199 913
Other Operating Income Format1 116 31333 632133 61581 423134 765
Other Payables Accrued Expenses 143 039416 8812 0004 0504 050
Other Remaining Operating Income 85 3138 85597 60553 997107 488
Ownership Interest In Subsidiary Percent 7979797979
Par Value Share  0000
Payments Finance Lease Liabilities Classified As Financing Activities    39 091130 892
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities -128    
Payments To Redeem Own Shares    -600 000 
Pension Costs Defined Contribution Plan 14 79730 59918 84122 253 
Percentage Voting Equity Interests Acquired     76
Prepayments 55 27130 93240 798166 83761 888
Proceeds From Issuing Shares    101 
Proceeds From Sales Property Plant Equipment   572 408 037
Proceeds From Share-based Payment Schemes Exercise Options   982 9181 110 000 
Profit Loss 84 99929 989-1 666610 000165 939
Profit Loss Acquiree     1 236 894
Profit Loss Attributable To Non-controlling Interests 248 391-35 282573 609359 580310 043
Profit Loss Attributable To Owners Parent -21 5011 119 7132 611 4931 809 570754 845
Profit Loss On Ordinary Activities Before Tax 219 3691 228 7974 059 9032 384 2111 635 975
Property Plant Equipment Acquired     176 599
Property Plant Equipment Gross Cost 9 86225 76925 76925 769101 403
Provisions For Liabilities Balance Sheet Subtotal   4 6623 404138 042
Purchase Intangible Assets -40    
Purchase Property Plant Equipment -8 286-19 582-37 204-62 721-1 197 927
Rental Income From Sub-leases 31 00024 77725 00927 42627 277
Repayments Borrowings Classified As Financing Activities -2 047 001 -2 842 679-2 899 96911 195
Revenue Acquiree     8 655 919
Revenue From Sale Goods 13 973 67120 082 83423 721 64417 382 86627 141 931
Share Profit Loss Associates Accounted For By Equity Method 2 636    
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method 2 636    
Social Security Costs 294 137169 070115 057133 465339 307
Staff Costs Employee Benefits Expense 2 156 7531 059 5801 253 6061 419 8663 452 880
Taxation Social Security Payable 72 48353 33260 47267 809279 544
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised  76 345152 629  
Tax Decrease From Utilisation Tax Losses -52 628-169 921   
Tax Decrease Increase From Effect Revenue Exempt From Taxation   -82 688-190 889 
Tax Expense Credit Applicable Tax Rate 41 680233 471771 382453 000310 835
Tax Increase Decrease From Effect Capital Allowances Depreciation  -14 925   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2 2631 17126 45817 109152 673
Tax Increase Decrease From Other Short-term Timing Differences     73 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities -7 521144 366874 801215 061571 087
Total Assets Less Current Liabilities  19 748 43122 938 19524 388 02425 476 293
Total Borrowings 3 441 6876 275 0054 415 24530 240541 440
Total Consideration Transferred Including Settlement Pre-existing Relationship     2 220 415
Total Deferred Tax Expense Credit -12 617-133 146163 827-51 601376 695
Total Operating Lease Payments 47 98037 85321 44739 859579 301
Trade Creditors Trade Payables 972 560788 518781 1981 451 6831 334 024
Trade Debtors Trade Receivables   58 821124 220392 195
Turnover Revenue 13 973 67120 082 83423 721 64417 382 86627 141 931
Useful Life Goodwill In Years     5
Wages Salaries 1 847 819859 9111 119 7071 264 1483 022 442
Work In Progress 19 953 07619 563 84213 390 25017 728 12915 060 496
Amount Specific Advance Or Credit Directors   4 80440 012-6 780
Amount Specific Advance Or Credit Made In Period Directors   4 80475 6826 102
Amount Specific Advance Or Credit Repaid In Period Directors    -40 474-12 882
Company Contributions To Money Purchase Plans Directors   1 1801 3181 761
Director Remuneration 1 123 00018 750108 089116 803115 484

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
On 2023-11-14 director's details were changed
filed on: 15th, November 2023 		Free Download (2 pages)

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