Company Information & Financial DataJOHN BROWN CATERHIRE LIMITED

Registered address:

Events House Unit 1C
426 Drumoyne Road
Lanarkshire
Glasgow
Glasgow
G51 4DA

Status	Active
Date Registered	12 Mar 1919
Company Number	SC010260
Company Type	N/A
Nature of Business	Wholesale Of China, Wallpaper.
Classification	Caterers
No. of Employees	22

Directors

Current	Date Appointed
Reveal name Glasgow, Glasgow, G51	01 Nov 1991
Reveal name Glasgow, Glasgow, G51	18 Oct 1994
Reveal name Glasgow, Glasgow, G51	11 Jan 1995

Previous	Date Appointed	Date Resigned
Reveal name Glasgow, Glasgow, G51	27 Jun 1998	24 Feb 2017
Reveal name Glasgow, Glasgow, G77	20 Jun 1989	11 Jan 1995
Reveal name Maidenhead, Berkshire, SL6	20 Jun 1989	01 Nov 1991
Reveal name Glasgow, Glasgow, G77	20 Jun 1989	13 Sep 2014
Reveal name Glasgow, Glasgow, G51	01 Jun 1997	25 Jan 2016
Reveal name Paisley, Renfrewshire, PA1	14 Jul 1994	25 Oct 1996
Reveal name Glasgow, Glasgow, G62	28 Nov 1997	31 Dec 2001

Source: Companies House

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Overdue

Last annual return made up to

18 October 2025

Next annual return due

15 November 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £	Year Ending 31 Oct 2024 £
Turnover	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	26	20	22	24	22

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £	31 Oct 2024 £
Total Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£1,699,137	£1,720,262	£1,808,324	£1,726,989	£1,606,368
Current Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£177,667	£281,284	£422,621	£341,848	£270,196
Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£833,308	£883,110	£821,379	£719,232	£638,273
Net Current Assets	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£865,829	£837,152	£986,945	£1,007,757	£968,095
Net Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£248,796	£383,391	£355,025	£288,775	£262,716
Net Worth	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£865,829	£837,152	£986,945	£1,007,757	£968,095
Cash	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£121,520	£179,604	£276,250	£214,877	£157,745
Profit & Loss Reserve	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£-107,506	£-129,778	£30,751	£56,911	£22,954

Source: Companies House

Key: N/A = Not Available