Richard Brooker Ltd in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

Richard Brooker Ltd can be contacted at 69 Loughborough Road, West Bridgford in Nottingham. Its area code is NG2 7LA. Richard Brooker has been operating in this business since it was registered in 2008. Its Companies House Registration Number is 06633648. This business's Standard Industrial Classification Code is 90020: Support activities to performing arts. 2022-06-30 is the last time when company accounts were reported.

Regarding the following limited company, a variety of director's duties have so far been carried out by Richard B. who was appointed on Monday 30th June 2008. To help the directors in their tasks, this limited company has been utilizing the skills of Richard B. as a secretary since the appointment on Monday 30th June 2008.

Richard 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 192	-19 309

Balance Sheet
Cash Bank On Hand						37 110	56 753	41 785	14 464	33 432	3 840	8 646	24 197
Current Assets	6 521	38 447		24 990	10 995	38 837	56 753		14 464	35 158	15 535	9 149	24 700
Debtors					95	1 727				1 726	11 695	503	503
Net Assets Liabilities						7 680	25 177	20 703	3 991	-7 188	3 701	5 809	13 988
Other Debtors										1 726	503	503	503
Property Plant Equipment						3 730	3 178	8 080	9 290	6 970	5 230	4 420	10 240
Cash Bank In Hand	6 521	38 447	6 886	24 990	10 900	37 110
Net Assets Liabilities Including Pension Asset Liability	-20 192	-19 309	-22 370	-3 893	-8 780	7 680
Tangible Fixed Assets	4 255	4 610	4 150	3 800	3 690	3 730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-20 193	-19 310	-22 371	-3 894	-8 781	7 679
Shareholder Funds	-20 192	-19 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 898	11 005	13 698	16 788	19 108	20 848	22 323	25 739
Additions Other Than Through Business Combinations Property Plant Equipment							555	7 595	4 300			665	9 236
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										35 000	35 000
Bank Overdrafts													-35
Creditors						34 137	34 154	27 662	18 263	12 816	-30 128	6 760	18 952
Increase From Depreciation Charge For Year Property Plant Equipment							1 107	2 693	3 090	2 320	1 740	1 475	3 416
Net Current Assets Liabilities	-23 817	-23 169	-25 770	-6 943	-11 720	4 700	22 599	14 123	-3 799	22 342	34 471	2 389	5 748
Other Creditors						5 084	-1 383	-186	-1 884	-1 858	-2 198	-2 021	-2 096
Property Plant Equipment Gross Cost						13 628	14 183	21 778	26 078	26 078	26 078	26 743	35 979
Provisions For Liabilities Balance Sheet Subtotal						750	600	1 500	1 500	1 500	1 000	1 000	2 000
Taxation Social Security Payable						27 448	35 364	26 947	17 479	10 657	15 395	9 888	14 522
Total Assets Less Current Liabilities	-19 562	-18 559	-21 620	-3 143	-8 030	8 430	25 777	22 203	5 491	29 312	39 701	6 809	15 988
Trade Creditors Trade Payables										2 280	2 303	-1 180	8 478
Trade Debtors Trade Receivables						1 727
Capital Employed		-19 309	-22 370	-3 893	-8 780	7 680
Creditors Due Within One Year	30 338	61 616	32 656	31 933	22 715	34 137
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	630	750	750	750	750	750
Fixed Assets	4 255	4 610
Tangible Fixed Assets Additions		1 892	925	635	1 119	1 276
Tangible Fixed Assets Cost Or Valuation	7 781	9 673	10 598	11 233	12 352	13 628
Tangible Fixed Assets Depreciation	3 526	5 063	6 448	7 433	8 662	9 898
Tangible Fixed Assets Depreciation Charged In Period		1 537	1 385	985	1 229	1 236
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Richard B.

Role: Secretary

Appointed: 30 June 2008

Latest update: 8 March 2024

Richard B.

Role: Director

Appointed: 30 June 2008

Latest update: 8 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 March 2014

Richard Brooker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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