H. M. Brook Street Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

H. M. Brook Street came into being in 2003 as a company enlisted under no 04885183, located at CV5 6ET Coventry at Sovereign House. This firm has been in business for 21 years and its official status is active. This business's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2022-07-31 is the last time when the company accounts were reported.

Stephen M. and Julie M. are listed as company's directors and have been doing everything they can to help the company since September 2003. In order to support the directors in their duties, this specific company has been utilizing the expertise of Julie M. as a secretary since the appointment on 2003-09-02.

Executives with significant control over the firm are: Stephen M. has substantial control or influence over the company. Julie M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 654	831

Balance Sheet
Cash Bank In Hand	40 874	22 014
Current Assets	62 877	50 900	43 333	42 903	42 646	40 339	41 050	31 843	18 801	15 929	100	100
Debtors	8 604	15 386
Net Assets Liabilities					818	275	573	465	465
Net Assets Liabilities Including Pension Asset Liability	3 654	831
Stocks Inventory	13 399	13 500
Tangible Fixed Assets	17 195	15 978

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 554	731
Shareholder Funds	3 654	831

Other Financial Data
Amount Specific Advance Or Credit Directors				7 327	5 827	9 577	5 468
Amount Specific Advance Or Credit Made In Period Directors						3 750
Amount Specific Advance Or Credit Repaid In Period Directors					1 500		4 109	5 468
Accruals Deferred Income			18 236	15 642	18 062
Accrued Liabilities Not Expressed Within Creditors Subtotal					18 062	16 961	17 358	3 080
Average Number Employees During Period							15	15
Capital Reserves		831	777	1 432	818
Creditors					3 421	263	42 814	28 616	18 336	15 447
Creditors Due After One Year	10 000	5 457			3 421
Creditors Due Within One Year	63 962	58 201	40 833	40 804	42 137
Fixed Assets		15 978	13 550	11 849	19 294	17 582	14 567
Net Assets Liability Excluding Pension Asset Liability		831	777	1 432	818
Net Current Assets Liabilities	-1 085	-7 301	7 512	7 053	6 421	-83	3 364	3 545	465	482	100	100
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 012	4 954	5 912	5 447	5 128	318
Provisions For Liabilities Balance Sheet Subtotal					3 414
Provisions For Liabilities Charges	2 456	2 389	2 049	1 828	3 414
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 238
Tangible Fixed Assets Cost Or Valuation	55 654	57 892
Tangible Fixed Assets Depreciation	38 459	41 914
Tangible Fixed Assets Depreciation Charged In Period		3 455
Total Assets Less Current Liabilities	16 110	8 677	21 062	18 902	25 715	17 499	17 931	3 545	465	482	100	100
Advances Credits Directors		2 628	7 500	7 327	5 827
Advances Credits Made In Period Directors		2 628	4 872
Advances Credits Repaid In Period Directors	1 546			173

Company staff

Stephen M.

Role: Director

Appointed: 02 September 2003

Latest update: 23 February 2024

Julie M.

Role: Director

Appointed: 02 September 2003

Latest update: 23 February 2024

Julie M.

Role: Secretary

Appointed: 02 September 2003

Latest update: 23 February 2024

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Julie M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 8 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	8 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

H. M. Brook Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Julie M.

Julie M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen M.

Julie M.

Accounts Documents

Company filings

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