Brookwood Accountancy Limited in Kidlington, OX5 1AQ

Description

Data updated on: 01-11-2023

Brookwood Accountancy Limited can be gotten hold of in The Old Post Office, 19 Banbury Road in Kidlington. Its area code is OX5 1AQ. Brookwood Accountancy has been in this business for the last twenty five years. Its registration number is 03734519. The company's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. 30th September 2022 is the last time account status updates were reported.

There seems to be one director this particular moment controlling this particular company, namely Roger F. who has been carrying out the director's obligations since 1999-03-17. Since April 2009 Rachel R., had been functioning as a director for this company up until the resignation on 2013-04-17. In addition another director, namely Donna T. gave up the position on 2011-01-31.

Roger F. is the individual who controls 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	2012-04-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 867	40 628	94 894	96 933	97 382

Balance Sheet
Cash Bank In Hand	19 857	573	507	12 566	6 698
Cash Bank On Hand					6 698	19 100	5 242
Current Assets	71 598	56 491	122 955	92 323	161 193	114 813	146 060
Debtors	51 741	55 918	122 448	79 757	154 495	95 713	140 818
Intangible Fixed Assets	110 834	96 667	205 417	189 167	172 917
Net Assets Liabilities					97 382	31 350	4 487
Net Assets Liabilities Including Pension Asset Liability	4 867	40 628	94 894	96 933	97 382
Other Debtors					22 098	23 979	72 149
Property Plant Equipment					8 949	4 165	3 128
Tangible Fixed Assets	7 485	6 326	28 757	25 183	8 949

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	4 467	40 228	94 494	96 533	96 982
Shareholder Funds	4 867	40 628	94 894	96 933	97 382

Other Financial Data
Advances Credits Directors							21 220
Accrued Liabilities Deferred Income					17 884	16 112
Accumulated Amortisation Impairment Intangible Assets					152 083	168 333	184 583
Accumulated Depreciation Impairment Property Plant Equipment					101 314	106 098	107 135
Average Number Employees During Period						11	11
Bank Borrowings Overdrafts					37 561	37 189	63 890
Corporation Tax Payable					18 512	25 404
Creditors					6 975	243 734	63 890
Creditors Due After One Year	30 326	21 200	39 053	30 310	6 975
Creditors Due Within One Year	154 025	96 996	217 927	174 799	237 244
Fixed Assets	118 319	102 993	234 174	214 350	181 866	160 832	143 545
Increase From Amortisation Charge For Year Intangible Assets						16 250	16 250
Increase From Depreciation Charge For Year Property Plant Equipment						4 784	1 037
Intangible Assets					172 917	156 667	140 417
Intangible Assets Gross Cost					325 000	325 000
Intangible Fixed Assets Additions			125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	89 166	103 333	119 583	135 833	152 083
Intangible Fixed Assets Amortisation Charged In Period		14 167	16 250	16 250	16 250
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	325 000	325 000
Net Current Assets Liabilities	-82 427	-40 505	-94 972	-82 476	-76 051	-128 921	-74 786
Number Shares Allotted		50	50	50	50
Other Creditors					9 894	78 091	69 941
Other Taxation Social Security Payable					20 105	4 813	109 953
Par Value Share		1	1	1	1
Prepayments					14 152	19 666
Property Plant Equipment Gross Cost					110 263	110 263
Provisions For Liabilities Balance Sheet Subtotal					1 458	561	382
Provisions For Liabilities Charges	699	660	5 255	4 631	1 458
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		2 044	37 440	15 795
Tangible Fixed Assets Cost Or Valuation	58 748	60 792	98 232	110 263
Tangible Fixed Assets Depreciation	51 263	54 466	69 475	85 080	101 314
Tangible Fixed Assets Depreciation Charged In Period		3 203	15 009	15 605	16 234
Tangible Fixed Assets Disposals				3 764
Total Assets Less Current Liabilities	35 892	62 488	139 202	131 874	105 815	31 911	68 759
Trade Debtors Trade Receivables					62 150	52 068	68 669

Company staff

Roger F.

Role: Director

Appointed: 30 September 2013

Latest update: 2 March 2024

Rachel R.

Role: Director

Appointed: 30 April 2009

Resigned: 17 April 2013

Latest update: 2 March 2024

Donna T.

Role: Director

Appointed: 30 April 2009

Resigned: 31 January 2011

Latest update: 2 March 2024

Rachel R.

Role: Secretary

Appointed: 15 April 2003

Resigned: 06 September 2013

Latest update: 2 March 2024

Keith C.

Role: Secretary

Appointed: 17 March 1999

Resigned: 15 April 2003

Latest update: 2 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 17 March 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 March 2024

John L.

Role: Director

Appointed: 17 March 1999

Resigned: 30 September 2013

Latest update: 2 March 2024

People with significant control

Roger F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Brookwood Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Rachel R.

Donna T.

Rachel R.

Keith C.

Chettleburgh International Limited

John L.

People with significant control

Roger F.

Accounts Documents

Company filings

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