A.c. & M.j. Brooks Limited, W1T 6AD

Description

Data updated on: 01-11-2023

00874293 is the reg. no. of A.c. & M.j. Brooks Limited. The firm was registered as a Private Limited Company on 1966-03-18. The firm has existed on the market for the last 58 years. This business can be reached at 37 Warren Street London in Fitzrovia. The office's area code assigned to this address is W1T 6AD. This company's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. 2022-03-31 is the last time account status updates were reported.

Robert B. is this specific firm's only director, that was appointed in 1992. That business had been managed by Mary B. until April 2018. In addition a different director, specifically Alfred B. resigned fifteen years ago.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-135 893		-157 926

Balance Sheet
Cash Bank On Hand							1 705	2 428	2 573	17 664	3 255	54 371	69 499	74 645
Current Assets	29 362	20 720	20 720	15 308	15 377	9 904	7 451	11 429	22 503	30 778	15 124	69 131	87 716	103 705
Debtors								141	8 836			2 341	7 087	6 655
Net Assets Liabilities							-226 334	-225 926	-220 844	-202 240	-157 544	-116 815	-111 922	-99 067
Other Debtors								141						3 000
Total Inventories							5 746	8 860	11 094	13 114	11 869	12 419	11 130	22 405
Cash Bank In Hand	16 602	12 410	12 410	10 023	8 604	5 203	1 705
Net Assets Liabilities Including Pension Asset Liability	-135 893	-157 926	-157 926	-183 570	-211 228	-234 188	-226 334
Stocks Inventory	12 760	8 310	8 310	5 285	6 773	4 701	5 746
Tangible Fixed Assets	170	144	144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-135 993	-158 026	-158 026	-183 670	-211 328	-234 288	-226 434
Shareholder Funds	-135 893		-157 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 121	9 121	9 121	9 121	9 121	9 121	9 121	9 121
Average Number Employees During Period							9	9	17	23	22	8	10	12
Bank Overdrafts										740
Creditors							233 785	237 355	243 347	233 018	172 668	185 946	199 638	202 772
Net Current Assets Liabilities	-136 063	-158 070	-158 070	-183 570	-211 228	-234 188	-226 334	-225 926	-220 844	-202 240	-157 544	-116 815	-111 922	-99 067
Other Creditors							51 369	49 888	4 633	6 950	5 350	5 350	3 800	7 233
Other Taxation Social Security Payable							237	1 319	2 864	2 651	2 450		1 318	2 307
Property Plant Equipment Gross Cost							9 121	9 121	9 121	9 121	9 121	9 121	9 121	9 121
Trade Creditors Trade Payables							159 057	155 121	196 964	188 095	122 071	129 183	133 428	107 337
Trade Debtors Trade Receivables									8 836				7 087	3 655
Creditors Due Within One Year Total Current Liabilities	165 425		178 790
Fixed Assets	170		144
Tangible Fixed Assets Cost Or Valuation	9 121		9 121	9 121		9 121	9 121
Tangible Fixed Assets Depreciation	8 951		8 977	9 121		9 121	9 121
Tangible Fixed Assets Depreciation Charge For Period			26
Total Assets Less Current Liabilities	-135 893		-157 926
Capital Employed		-157 926		-183 570	-211 228	-234 188	-226 334
Creditors Due Within One Year		178 790		198 878	226 605	244 092	233 785
Number Shares Allotted				100		100	100
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				144

Company staff

Robert B.

Role: Director

Appointed: 31 August 1992

Latest update: 26 January 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary B.

Notified on 6 April 2016

Ceased on 7 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A.c. & M.j. Brooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Mary B.

Alfred B.

People with significant control

Robert B.

Mary B.

Accounts Documents

Company filings

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