32 Brock Street Limited in Wells, BA5 3DZ

Description

Data updated on: 01-11-2023

32 Brock Street started its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05735500. This particular company has been functioning for 18 years and the present status is active. This company's office is located in Wells at North Lodge. Anyone can also find the firm utilizing the postal code, BA5 3DZ. The firm's SIC and NACE codes are 55100, that means Hotels and similar accommodation. Tue, 31st May 2022 is the last time when account status updates were filed.

To this date, this particular firm has only been overseen by a single managing director: Louise W. who has been controlling it for 18 years.

Louise W. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 615	-22 871	-22 547	-16 978	-1 830

Balance Sheet
Cash Bank In Hand	41 584	44 742	46 159	11 665	35 495
Cash Bank On Hand						52 343	24 058	72 557
Current Assets	50 616	53 212	53 810	49 031	62 810	79 658	72 860	99 872	47 126	44 464	6 989	10 124	10 949
Debtors	9 032	8 470	7 651	37 366	27 315	27 315	48 802	27 315
Net Assets Liabilities						11 550	2 888	19 147
Net Assets Liabilities Including Pension Asset Liability	-25 615	-22 871	-22 547	-16 978	-1 830
Other Debtors						27 315	48 802	27 315
Property Plant Equipment						11 200	12 939	13 466
Tangible Fixed Assets	3 494	3 661	4 932	4 828	13 323

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-25 617	-22 873	-22 549	-16 980	-1 832
Shareholder Funds	-25 615	-22 871	-22 547	-16 978	-1 830

Other Financial Data
Amount Specific Advance Or Credit Directors						2 205	21 487
Amount Specific Advance Or Credit Made In Period Directors							45 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 205	21 308	21 487
Accumulated Depreciation Impairment Property Plant Equipment						14 044	18 357	22 846
Average Number Employees During Period							4	4	5	5	5	5	5
Creditors						79 308	80 625	91 853	72 794	84 529	81 722	28 687	4 365
Creditors Due After One Year	73 400	73 400	73 400	63 969	63 969
Creditors Due Within One Year	6 325	6 344	7 889	6 868	13 994
Debtors Due After One Year				-27 315	-27 315
Fixed Assets								13 466	10 870	6 984	8 258	7 382	6 480
Increase From Depreciation Charge For Year Property Plant Equipment							4 313	4 489
Net Current Assets Liabilities	44 291	46 868	45 921	42 163	48 816	350	-7 765	8 019	-25 668	-40 065	-74 733	-18 563	6 584
Number Shares Allotted		2	2	2	2
Other Creditors						67 874	67 819	69 223
Other Taxation Social Security Payable						11 434	12 806	22 630
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						25 244	31 296	36 312
Provisions For Liabilities Balance Sheet Subtotal							2 285	2 338
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 397	2 922	1 512	11 715
Tangible Fixed Assets Cost Or Valuation	6 088	7 485	10 407	11 919	23 634
Tangible Fixed Assets Depreciation	2 594	3 824	5 475	7 091	10 311
Tangible Fixed Assets Depreciation Charged In Period		1 230	1 651	1 616	3 220
Total Additions Including From Business Combinations Property Plant Equipment							6 052	5 016
Total Assets Less Current Liabilities	47 785	50 529	50 853	46 991	62 139	11 550	5 173	21 485	-14 798	-33 081	-66 475	-11 181	13 064
Trade Creditors Trade Payables							-1
Advances Credits Directors	9 032	8 470	7 651	10 051
Advances Credits Made In Period Directors	9 782	9 250
Advances Credits Repaid In Period Directors	19 032	9 812	9 289

Company staff

Louise W.

Role: Director

Appointed: 08 March 2006

Latest update: 17 January 2024

People with significant control

Louise W.

Notified on 8 March 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 December 2013

32 Brock Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Francis S.

People with significant control

Louise W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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32 Brock Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Francis S.

People with significant control

Louise W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2012