Brooles Technical Services Limited in Liverpool, L12 5JQ

Description

Data updated on: 01-11-2023

06560793 is a registration number used by Brooles Technical Services Limited. This firm was registered as a Private Limited Company on 2008-04-09. This firm has been present on the market for the last sixteen years. This firm can be contacted at 2 Castlefield Close in Liverpool. The head office's area code assigned to this address is L12 5JQ. This firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Sunday 9th April 2023.

There is a single director at present running the business, specifically Ian B. who has been utilizing the director's assignments since 2008-04-09. The following business had been overseen by Leslie B. up until February 2023. Furthermore a different director, specifically Diane B. gave up the position in February 2023.

Ian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 906	16 725

Balance Sheet
Cash Bank On Hand			42 476	48 154	51 127	51 509	42 157	38 878	34 902	30 381
Current Assets	25 775	44 079	67 436	71 796	69 674	63 344	59 369	51 803	51 755	50 852
Debtors	14 430	24 357	23 786	23 055	18 547	11 835	17 212	12 925	16 853	20 471
Net Assets Liabilities			22 184	28 431	26 987	23 514	16 430	-25	144	2 499
Other Debtors			753	694			1 589	1 596	1 819	1 964
Property Plant Equipment			7 963	5 917	4 005	3 803	4 033	2 921	2 230	3 883
Total Inventories			1 174	587
Cash Bank In Hand	10 782	18 548
Intangible Fixed Assets	956	911
Net Assets Liabilities Including Pension Asset Liability	7 906	16 725
Stocks Inventory	563	1 174
Tangible Fixed Assets	12 017	10 198

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 806	16 625
Shareholder Funds	7 906	16 725

Other Financial Data
Total Fixed Assets Additions		643
Total Fixed Assets Cost Or Valuation	26 919	27 562
Total Fixed Assets Depreciation	13 946	16 453
Total Fixed Assets Depreciation Charge In Period		2 507
Accumulated Amortisation Impairment Intangible Assets			360	405	450	495
Accumulated Depreciation Impairment Property Plant Equipment			19 203	21 249	23 161	23 978	25 174	26 286	27 251	15 013
Additions Other Than Through Business Combinations Property Plant Equipment						615	1 426		274	4 074
Amortisation Rate Used For Intangible Assets				4
Average Number Employees During Period			3	3	3	2	2	2	1	3
Corporation Tax Payable			7 680	5 839
Creditors			52 926	49 299	46 954	43 827	46 432	54 379	53 417	51 498
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Amortisation Impairment Intangible Assets							-495
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-13 784
Disposals Intangible Assets							-1 136
Disposals Property Plant Equipment										-14 659
Fixed Assets	12 973	11 109	8 739	6 648	4 691	4 444	4 033
Increase From Amortisation Charge For Year Intangible Assets				45	45	45
Increase From Depreciation Charge For Year Property Plant Equipment				2 046	1 912	817	1 196	1 112	965	1 546
Intangible Assets			776	731	686	641
Intangible Assets Gross Cost				1 136	1 136	1 136
Net Current Assets Liabilities	-3 830	7 006	14 510	22 497	22 720	19 517	12 937	-2 576	-1 662	-646
Other Creditors			45 246	43 459	43 225	40 858	43 815	50 958	46 844	44 670
Prepayments				694	713	1 765	1 589
Property Plant Equipment Gross Cost				27 166	27 166	27 781	29 207	29 207	29 481	18 896
Provisions For Liabilities Balance Sheet Subtotal			1 065	714	424	447	540	370	424	738
Total Assets Less Current Liabilities	9 143	18 115	23 249	29 145	27 411	23 961	16 970	345	568	3 237
Trade Debtors Trade Receivables			23 033	22 361	17 834	10 070	15 623	11 329	15 034	18 507
Creditors Due Within One Year Total Current Liabilities	29 605	37 073
Intangible Fixed Assets Aggregate Amortisation Impairment	180	225
Intangible Fixed Assets Amortisation Charged In Period		45
Intangible Fixed Assets Cost Or Valuation	1 136	1 136
Provisions For Liabilities Charges	1 237	1 390
Tangible Fixed Assets Additions		643
Tangible Fixed Assets Cost Or Valuation	25 783	26 426
Tangible Fixed Assets Depreciation	13 766	16 228
Tangible Fixed Assets Depreciation Charge For Period		2 462

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Brooles Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Leslie B.

Leslie B.

Diane B.

Business Information Research & Reporting Limited

People with significant control

Ian B.

Diane B.

Lesley B.

Accounts Documents

Company filings

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