Marcus Brook Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Marcus Brook Limited may be found at 8 Winmarleigh Street, in Warrington. The company's area code is WA1 1JW. Marcus Brook has been operating on the market since the company was established in 1978. The company's Companies House Registration Number is 01371263. The company's official name change from Marcus Brook Cars to Marcus Brook Limited occurred on April 1, 2004. This business's SIC code is 45111 and has the NACE code: Sale of new cars and light motor vehicles. Marcus Brook Ltd released its account information for the period that ended on 2022-04-30. The latest annual confirmation statement was released on 2022-11-07.

According to the data we have, the following business was formed 46 years ago and has so far been guided by four directors, and out of them two (Susan W. and William S.) are still a part of the company. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Michelle L. as a secretary for the last 21 years.

Previous company's names
Marcus Brook Limited 2004-04-01
Marcus Brook Cars Limited 1978-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP
Net Worth	665 289	789 904	817 877	810 017	811 403	794 672

Balance Sheet
Cash Bank In Hand	65 063	132 081	122 326	65 403	78 892	18 885
Cash Bank On Hand						18 885	912 791	574 140	670 159	619 951	640 829	1 205 446	1 127 221
Current Assets	218 062	282 593	228 171	314 295	334 766	22 185	916 982	575 897	671 916	621 708	642 586	1 207 203	1 170 068
Debtors		4 902	11 190	20 962	2 457	3 300	4 191						7 223
Property Plant Equipment						1 020 061	553 814	563 683	512 684	512 348	1 721 672	1 464 922
Stocks Inventory	152 999	141 110	90 155	227 930	253 417
Tangible Fixed Assets	867 201	828 661	827 908	938 541	949 373	1 020 061
Total Inventories								1 757	1 757	1 757	1 757	1 757	35 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	665 189	789 804	817 777	809 917	811 303	794 572
Shareholder Funds	665 289	789 904	817 877	810 017	811 403	794 672

Other Financial Data
Accrued Liabilities						5 700	1 500	1 500	1 500	3 000	28 233	72 651	44 906
Accumulated Amortisation Impairment Intangible Assets											50 000	150 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						43 363	43 085	44 191	45 190	45 526	38 736	39 406	24 842
Average Number Employees During Period									2	2	3	2	2
Corporation Tax Payable						10 439	530	1 499			48 700	102 541	26 047
Creditors						247 574	292 706	29 243	27 328	30 211	1 438 853	1 434 069	1 329 432
Creditors Due Within One Year	452 627	321 350	238 202	442 819	472 736	247 574
Current Asset Investments		4 500	4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 513				7 073		1 530
Disposals Property Plant Equipment							492 295		50 000		257 667	260 680	5 225
Fixed Assets	899 854	828 661								512 348	2 171 672	1 814 922	1 713 469
Increase From Amortisation Charge For Year Intangible Assets											50 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 235	1 106	999	336	283	670	1 089
Intangible Assets											450 000	350 000	250 000
Intangible Assets Gross Cost											500 000	500 000
Investments Fixed Assets	32 653
Net Current Assets Liabilities	-234 565	-38 757	-10 031	-128 524	-137 970	-225 389	624 276	546 654	644 588	591 497	-796 267	-226 866	-159 364
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							10	10	10	10	10	10	80
Other Creditors											36	87	257
Other Remaining Borrowings						9 202	9 202	9 202	9 202
Other Taxation Social Security Payable						4 186	4 449	6 517	6 079	7 111	2 577	5 948	5 294
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 300	975						7 223
Property Plant Equipment Gross Cost						1 063 424	596 899	607 874	557 874	557 874	1 760 408	1 504 328	1 488 311
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			925	305 304	11 797	85 874
Tangible Fixed Assets Cost Or Valuation	903 241	866 859	867 784	979 686	991 483	1 063 424
Tangible Fixed Assets Depreciation	36 040	38 198	39 876	41 145	42 110	43 363
Tangible Fixed Assets Depreciation Charged In Period			1 678	1 269	965	1 253
Tangible Fixed Assets Disposals				193 402		13 933
Total Additions Including From Business Combinations Property Plant Equipment							25 770	10 975			1 460 201	4 600
Total Assets Less Current Liabilities	665 289	789 904	817 877	810 017	811 403	794 672	1 178 090	1 110 337	1 157 272	1 103 845	1 375 405	1 588 056	1 554 105
Trade Creditors Trade Payables						2 336	3 125	144	1 916	2 017	19 230	18 915	1
Trade Debtors Trade Receivables							3 216
Total Additions Including From Business Combinations Intangible Assets											500 000

Company staff

Susan W.

Role: Director

Appointed: 08 November 2023

Latest update: 24 March 2024

Michelle L.

Role: Secretary

Appointed: 20 February 2003

Latest update: 24 March 2024

William S.

Role: Director

Appointed: 07 November 1991

Latest update: 24 March 2024

Jonathan S.

Role: Director

Appointed: 01 July 2009

Resigned: 05 December 2009

Latest update: 24 March 2024

Sally S.

Role: Secretary

Appointed: 31 March 1999

Resigned: 20 February 2003

Latest update: 24 March 2024

Pamela S.

Role: Secretary

Appointed: 07 November 1991

Resigned: 31 March 1999

Latest update: 24 March 2024

William S.

Role: Director

Appointed: 07 November 1991

Resigned: 10 August 1993

Latest update: 24 March 2024

People with significant control

William S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Marcus Brook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Michelle L.

William S.

Jonathan S.

Sally S.

Pamela S.

William S.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Marcus Brook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Michelle L.

William S.

Jonathan S.

Sally S.

Pamela S.

William S.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012