BROWN BROS.(PEEBLES)LIMITED
Standard Industrial Classification 45111 - Sale Of New Cars And Light Motor Vehicles
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
45200 - Maintenance And Repair Of Motor Vehicles
45112 - Sale Of Used Cars And Light Motor Vehicles
Brief company account Property, Plant & Equipment 1,057,336 GBP 2024-03-31
1,066,761 GBP 2023-03-31
Fixed Assets - Investments 1 GBP 2023-03-31
Fixed Assets 1,057,336 GBP 2024-03-31
1,066,762 GBP 2023-03-31
Total Inventories 2,949,847 GBP 2024-03-31
2,531,381 GBP 2023-03-31
Debtors 993,876 GBP 2024-03-31
639,017 GBP 2023-03-31
Cash at bank and in hand 256,119 GBP 2024-03-31
383,726 GBP 2023-03-31
Current Assets 4,305,318 GBP 2024-03-31
3,647,957 GBP 2023-03-31
Creditors Current
3,658,109 GBP 2024-03-31
2,824,827 GBP 2023-03-31
Net Current Assets/Liabilities 647,209 GBP 2024-03-31
823,130 GBP 2023-03-31
Total Assets Less Current Liabilities 1,704,545 GBP 2024-03-31
1,889,892 GBP 2023-03-31
Creditors Non-current
-398,267 GBP 2024-03-31
-434,991 GBP 2023-03-31
Net Assets/Liabilities 1,164,527 GBP 2024-03-31
1,272,427 GBP 2023-03-31
Equity Called up share capital
35,000 GBP 2024-03-31
35,000 GBP 2023-03-31
Share premium
301,431 GBP 2024-03-31
301,431 GBP 2023-03-31
Revaluation reserve
216,847 GBP 2024-03-31
216,847 GBP 2023-03-31
Retained earnings (accumulated losses)
611,249 GBP 2024-03-31
719,149 GBP 2023-03-31
Equity 1,164,527 GBP 2024-03-31
1,272,427 GBP 2023-03-31
Average Number of Employees 41 2023-04-01 ~ 2024-03-31
40 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
1,149,999 GBP 2024-03-31
1,149,999 GBP 2023-03-31
Plant and equipment
241,679 GBP 2024-03-31
207,983 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 1,391,678 GBP 2024-03-31
1,357,982 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
168,762 GBP 2024-03-31
149,498 GBP 2023-03-31
Plant and equipment
165,580 GBP 2024-03-31
141,723 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 334,342 GBP 2024-03-31
291,221 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
19,264 GBP 2023-04-01 ~ 2024-03-31
Plant and equipment
23,857 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 43,121 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Land and buildings
981,237 GBP 2024-03-31
1,000,501 GBP 2023-03-31
Plant and equipment
76,099 GBP 2024-03-31
66,260 GBP 2023-03-31
Investments in Group Undertakings Cost valuation
1 GBP 2023-03-31
Investments in Group Undertakings 1 GBP 2023-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
818,371 GBP 2024-03-31
603,782 GBP 2023-03-31
Amounts Owed by Group Undertakings Current
175,505 GBP 2024-03-31
35,235 GBP 2023-03-31
Debtors Amounts falling due within one year, Current
993,876 GBP 2024-03-31
639,017 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
36,000 GBP 2024-03-31
70,042 GBP 2023-03-31
Trade Creditors/Trade Payables Current
3,503,087 GBP 2024-03-31
2,421,162 GBP 2023-03-31
Amounts owed to group undertakings Current
35,502 GBP 2024-03-31
Other Taxation & Social Security Payable Current
83,520 GBP 2024-03-31
333,623 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
398,267 GBP 2024-03-31
434,991 GBP 2023-03-31
Bank Overdrafts Secured
34,042 GBP 2023-03-31
Bank Borrowings Secured
434,267 GBP 2024-03-31
470,991 GBP 2023-03-31
Total Borrowings Secured
434,267 GBP 2024-03-31
505,033 GBP 2023-03-31
BROWN BROS.(PEEBLES)LIMITED Info Registered number SC061242 Edinburgh Road, Peebles, Peeblesshire EH45 8DF
PRIVATE LIMITED COMPANY incorporated on 1976-12-01 (49 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-31
CIF 0