BROWN BROS.(PEEBLES)LIMITED
Standard Industrial Classification
45111 - Sale Of New Cars And Light Motor Vehicles
45112 - Sale Of Used Cars And Light Motor Vehicles
45200 - Maintenance And Repair Of Motor Vehicles
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
Brief company account
Property, Plant & Equipment
1,057,336 GBP2024-03-31
1,066,761 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
1,057,336 GBP2024-03-31
1,066,762 GBP2023-03-31
Total Inventories
2,949,847 GBP2024-03-31
2,531,381 GBP2023-03-31
Debtors
993,876 GBP2024-03-31
639,017 GBP2023-03-31
Cash at bank and in hand
256,119 GBP2024-03-31
383,726 GBP2023-03-31
Current Assets
4,305,318 GBP2024-03-31
3,647,957 GBP2023-03-31
Creditors
Current
3,658,109 GBP2024-03-31
2,824,827 GBP2023-03-31
Net Current Assets/Liabilities
647,209 GBP2024-03-31
823,130 GBP2023-03-31
Total Assets Less Current Liabilities
1,704,545 GBP2024-03-31
1,889,892 GBP2023-03-31
Creditors
Non-current
-398,267 GBP2024-03-31
-434,991 GBP2023-03-31
Net Assets/Liabilities
1,164,527 GBP2024-03-31
1,272,427 GBP2023-03-31
Equity
Called up share capital
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Share premium
301,431 GBP2024-03-31
301,431 GBP2023-03-31
Revaluation reserve
216,847 GBP2024-03-31
216,847 GBP2023-03-31
Retained earnings (accumulated losses)
611,249 GBP2024-03-31
719,149 GBP2023-03-31
Equity
1,164,527 GBP2024-03-31
1,272,427 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,149,999 GBP2024-03-31
1,149,999 GBP2023-03-31
Plant and equipment
241,679 GBP2024-03-31
207,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,391,678 GBP2024-03-31
1,357,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,762 GBP2024-03-31
149,498 GBP2023-03-31
Plant and equipment
165,580 GBP2024-03-31
141,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,342 GBP2024-03-31
291,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,264 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
981,237 GBP2024-03-31
1,000,501 GBP2023-03-31
Plant and equipment
76,099 GBP2024-03-31
66,260 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818,371 GBP2024-03-31
603,782 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
175,505 GBP2024-03-31
35,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
993,876 GBP2024-03-31
639,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-03-31
70,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,503,087 GBP2024-03-31
2,421,162 GBP2023-03-31
Amounts owed to group undertakings
Current
35,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,520 GBP2024-03-31
333,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
398,267 GBP2024-03-31
434,991 GBP2023-03-31
Bank Overdrafts
Secured
34,042 GBP2023-03-31
Bank Borrowings
Secured
434,267 GBP2024-03-31
470,991 GBP2023-03-31
Total Borrowings
Secured
434,267 GBP2024-03-31
505,033 GBP2023-03-31
Related profiles found in government register
BROWN BROS.(PEEBLES)LIMITED
InfoRegistered number SC061242
Edinburgh Road, Peebles, Peeblesshire EH45 8DF
Private Limited Company incorporated on 1976-12-01 (48 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-31
CIF 0BROWN HOLDINGS LIMITED.
SRegistered number Sc 061242

Showroom, Edinburgh Road, Peebles, United Kingdom, EH45 8DF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1