A And C Brookes Limited in Rugby, CV23 0FU

Description

Data updated on: 01-11-2023

A And C Brookes Limited could be found at 8 Warre Close, Churchover in Rugby. The zip code is CV23 0FU. A And C Brookes has been operating on the British market since the firm was started in 2009. The Companies House Registration Number is 07062245. This firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2022/10/31 is the last time when account status updates were filed.

In order to satisfy the client base, this particular company is permanently being directed by a number of two directors who are Alistair B. and Catherine B.. Their mutual commitment has been of prime use to the following company since October 2009. In addition, the managing director's duties are supported by a secretary - Catherine B., who was officially appointed by the following company on 2009-10-30.

Catherine 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 504	42 043	34 607	42 287	21 978	16 888

Balance Sheet
Cash Bank In Hand	32 704	40 078	40 391	45 068	24 157	19 315
Cash Bank On Hand						19 315	27 957	11 739	11 418	28 400	56 060	54 428
Current Assets	46 007	59 396	42 036	59 920	39 581	32 439	32 852	29 367	25 152	46 000	80 394	80 891
Debtors	13 303	19 318	1 645	14 852	15 424	13 124	4 895	17 628	13 734	17 599	24 334	26 463
Intangible Fixed Assets	21 666	1	1	1	1	1
Net Assets Liabilities						16 888	19 497	14 178	14 838	33 714	62 753	62 855
Net Assets Liabilities Including Pension Asset Liability	47 504	42 043	34 607	42 287	21 978	16 888
Property Plant Equipment						1 200	1 446	1 623	1 473	987	2 014	3 478
Tangible Fixed Assets	212	527	1 901	1 274	854	1 200

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	47 502	41 943	34 507	42 187	21 878	16 788
Shareholder Funds	47 504	42 043	34 607	42 287	21 978	16 888

Other Financial Data
Accrued Liabilities						900	900	900	900	900	900	900
Accumulated Amortisation Impairment Intangible Assets						64 999	64 999	64 999	64 999	64 999	64 999
Accumulated Depreciation Impairment Property Plant Equipment						3 107	3 819	4 631	5 367	5 853	6 845	8 559
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							46	34	-28	-92	195	278
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						9 755	6 724	12 394	10 410	11 557	17 224	19 017
Creditors						16 524	14 528	16 505	11 508	13 086	19 273	20 854
Creditors Due Within One Year	20 339	17 776	8 951	18 653	18 287	16 524
Dividends Paid							25 500	58 300	43 075	30 000	45 000	83 000
Fixed Assets	21 878	528	1 902	1 275	855	1 201	1 447	1 624	1 474	988	2 015	3 479
Increase From Depreciation Charge For Year Property Plant Equipment							712	812	736	486	992	1 714
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 334	64 999	64 999	64 999	64 999
Intangible Fixed Assets Amortisation Charged In Period		21 665
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	25 668	41 620	33 085	41 267	21 294	15 915	18 324	12 862	13 644	32 914	61 121	60 037
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1	1	1	1	1	1
Prepayments									170	252	190	190
Profit Loss							28 109	52 981	43 735	48 876	74 039	83 102
Property Plant Equipment Gross Cost						4 307	5 265	6 254	6 840	6 840	8 859	12 037
Provisions						228	274	308	280	188	383	661
Provisions For Liabilities Balance Sheet Subtotal						228	274	308	280	188	383	661
Provisions For Liabilities Charges	42	105	380	255	171	228
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		579
Tangible Fixed Assets Cost Or Valuation	472	1 051	3 361	3 361	3 361	4 307
Tangible Fixed Assets Depreciation	260	524	1 460	2 087	2 507	3 107
Tangible Fixed Assets Depreciation Charged In Period		264
Total Additions Including From Business Combinations Property Plant Equipment							958	989	586		2 019	3 178
Total Assets Less Current Liabilities	47 546	42 148	34 987	42 542	22 149	17 116	19 771	14 486	15 118	33 902	63 136	63 516
Trade Creditors Trade Payables									1	-1
Trade Debtors Trade Receivables						13 124	4 895	17 628	13 564	17 847	24 144	26 273
Value Shares Allotted		2
Other Creditors										417	417	417

Company staff

Catherine B.

Role: Secretary

Appointed: 30 October 2009

Latest update: 23 March 2024

Alistair B.

Role: Director

Appointed: 30 October 2009

Latest update: 23 March 2024

Catherine B.

Role: Director

Appointed: 30 October 2009

Latest update: 23 March 2024

People with significant control

Catherine B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 June 2013

A And C Brookes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Alistair B.

Catherine B.

Barry W.

People with significant control

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2015 - 2014

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Address:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014