Brooks Composites came into being in 1989 as a company enlisted under no 02340875, located at WA1 1NN Warrington at 1st Floor Bank Quay House. The company has been in business for 35 years and its current state is liquidation. This company's registered with SIC code 20160, that means Manufacture of plastics in primary forms. Monday 31st March 2014 is the last time company accounts were filed.
Brooks Composites Limited
General information
Name:
Brooks Composites Ltd
Office Address:
1st Floor Bank Quay House Sankey Street WA1 1NN Warrington
Number: 02340875
Incorporation date: 1989-01-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 224 331 | 249 616 | 188 243 |
| Balance Sheet | |||
| Cash Bank In Hand | 67 882 | 22 293 | 1 400 |
| Current Assets | 365 392 | 371 281 | 319 427 |
| Debtors | 187 383 | 174 908 | 159 023 |
| Net Assets Liabilities Including Pension Asset Liability | 224 331 | 249 616 | 188 243 |
| Stocks Inventory | 110 127 | 174 080 | 159 004 |
| Tangible Fixed Assets | 36 985 | 44 772 | 33 271 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 214 331 | 239 616 | 178 243 |
| Shareholder Funds | 224 331 | 249 616 | 188 243 |
| Other Financial Data | |||
| Creditors Due After One Year | 10 512 | 12 606 | 4 822 |
| Creditors Due Within One Year | 165 434 | 22 985 | 64 740 |
| Net Current Assets Liabilities | 199 958 | 219 750 | 159 794 |
| Number Shares Allotted | 10 000 | 10 000 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 2 100 | 2 300 | |
| Secured Debts | 19 037 | 22 985 | |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 |
| Tangible Fixed Assets Additions | 23 883 | ||
| Tangible Fixed Assets Cost Or Valuation | 125 897 | 140 756 | 141 288 |
| Tangible Fixed Assets Depreciation | 88 912 | 95 984 | 108 017 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 825 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 753 | ||
| Tangible Fixed Assets Disposals | 9 024 | ||
| Total Assets Less Current Liabilities | 236 943 | 264 522 | 193 065 |
Company staff
Harold J.
Role: Secretary
Appointed: 31 March 1991
Latest update: 20 May 2023
James D.
Role: Director
Appointed: 31 March 1991
Latest update: 20 May 2023
James S.
Role: Director
Appointed: 31 March 1991
Latest update: 20 May 2023
Geoffrey J.
Role: Director
Appointed: 31 March 1991
Latest update: 20 May 2023
Derek B.
Role: Director
Appointed: 31 March 1991
Latest update: 20 May 2023
Accounts Documents
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 03 April 2017 |
| Return last made up date | 20 March 2014 |
| Annual Accounts 19 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19 September 2014 |
| Annual Accounts 5 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 November 2013 |
Company filings
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Total exemption small enterprise accounts information drawn up to March 31, 2014 (AA)
filed on: 22nd, October 2014
filed on: 22nd, October 2014
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