W.m. Brown (kingshurst) started in year 1980 as Private Limited Company with registration number 01487430. The W.m. Brown (kingshurst) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in West Midlands at 351 Warwick Road. Postal code: B91 1BQ.
The company has 5 directors, namely Michael O., James B. and Jodie E. and others. Of them, Maureen B., Walter B. have been with the company the longest, being appointed on 9 March 1992 and Michael O. has been with the company for the least time - from 3 January 2012. As of 16 June 2024, there was 1 ex director - Sheila R.. There were no ex secretaries.
Office Address | 351 Warwick Road |
Office Address2 | Solihull |
Town | West Midlands |
Post code | B91 1BQ |
Country of origin | United Kingdom |
Registration Number | 01487430 |
Date of Incorporation | Tue, 25th Mar 1980 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st July |
Company age | 44 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Walter B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Michael O. This PSC has significiant influence or control over the company,.
Walter B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Michael O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 817 093 | 1 831 182 | 1 867 271 | 2 123 224 | 2 159 773 | 1 506 668 | 533 449 |
Current Assets | 3 138 231 | 3 150 771 | 3 165 629 | 3 601 680 | 3 856 309 | 3 564 421 | 3 123 564 |
Debtors | 943 055 | 930 982 | 938 297 | 1 073 040 | 1 317 996 | 1 628 105 | 2 050 431 |
Net Assets Liabilities | 2 602 585 | 2 514 255 | 2 495 884 | 2 659 218 | 2 944 277 | 2 927 926 | 2 826 726 |
Other Debtors | 50 000 | 116 791 | 116 167 | 200 397 | 123 162 | 268 878 | 318 815 |
Property Plant Equipment | 111 855 | 90 820 | 84 129 | 97 107 | 128 281 | 122 378 | 277 715 |
Total Inventories | 378 083 | 388 607 | 360 061 | 405 416 | 378 540 | 429 648 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 636 732 | 663 267 | 679 345 | 679 345 | 681 608 | 685 907 | 696 970 |
Accumulated Depreciation Impairment Property Plant Equipment | 506 534 | 520 718 | 535 728 | 554 331 | 577 219 | 500 973 | 544 109 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 081 | 54 062 | 28 120 | 204 843 | |||
Amounts Owed By Related Parties | 265 219 | 250 241 | 252 164 | 256 584 | 341 631 | 285 170 | 167 937 |
Average Number Employees During Period | 69 | 76 | 80 | 80 | 82 | ||
Bank Borrowings Overdrafts | 1 535 | ||||||
Corporation Tax Payable | 35 966 | 16 125 | 60 259 | 54 391 | 79 939 | 39 452 | -17 |
Creditors | 1 260 999 | 1 312 773 | 1 323 560 | 1 612 936 | 1 622 915 | 1 341 024 | 339 263 |
Dividends Paid On Shares | 16 078 | ||||||
Fixed Assets | 738 616 | 691 046 | 668 277 | 681 255 | 732 891 | 722 689 | 1 733 857 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 709 763 | 624 813 | 539 863 | 454 913 | 396 213 | 317 825 | |
Increase From Amortisation Charge For Year Intangible Assets | 26 535 | 16 078 | 2 263 | 4 299 | 11 063 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 411 | 18 428 | 24 768 | 22 888 | 24 144 | 43 933 | |
Intangible Assets | 42 613 | 16 078 | 20 362 | 16 063 | 871 894 | ||
Intangible Assets Gross Cost | 679 345 | 679 345 | 679 345 | 679 345 | 701 970 | 701 970 | 1 568 864 |
Investments Fixed Assets | 584 148 | 584 148 | 584 148 | 584 148 | 584 248 | 584 248 | 584 248 |
Investments In Group Undertakings Participating Interests | 584 148 | 584 148 | 584 248 | 584 248 | 584 248 | ||
Net Current Assets Liabilities | 1 877 232 | 1 837 998 | 1 842 069 | 1 988 744 | 2 233 394 | 2 223 397 | 1 482 229 |
Number Shares Issued Fully Paid | 10 937 | ||||||
Other Creditors | 320 040 | 305 278 | 294 175 | 537 205 | 561 706 | 283 941 | 339 263 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 227 | 3 418 | 6 165 | 100 390 | 797 | ||
Other Disposals Property Plant Equipment | 6 851 | 5 000 | 7 500 | 110 269 | 6 370 | ||
Other Taxation Social Security Payable | 30 683 | 26 597 | 26 451 | 25 639 | 27 091 | 30 283 | 36 860 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 618 389 | 611 538 | 619 857 | 651 438 | 705 500 | 623 351 | 821 824 |
Provisions For Liabilities Balance Sheet Subtotal | 13 263 | 14 789 | 14 462 | 10 781 | 22 008 | 18 160 | 50 097 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 319 | ||||||
Total Assets Less Current Liabilities | 2 615 848 | 2 529 044 | 2 510 346 | 2 669 999 | 2 966 285 | 2 946 086 | 3 216 086 |
Trade Creditors Trade Payables | 874 310 | 964 773 | 941 140 | 995 701 | 954 179 | 987 348 | 1 233 374 |
Trade Debtors Trade Receivables | 506 114 | 503 950 | 509 966 | 556 059 | 793 203 | 574 057 | 663 679 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 22nd, April 2024 |
accounts | Free Download (13 pages) |
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