A R Brooks Construction Limited in Witney, OX29 7RN

Description

Data updated on: 01-11-2023

2002 is the year of the founding of A R Brooks Construction Limited, the company which is located at Foxes Court 128 Abingdon Road, Standlake, Witney. That would make twenty two years A R Brooks Construction has been in the United Kingdom, as it was founded on 2002-08-09. The Companies House Registration Number is 04508417 and the company postal code is OX29 7RN. The enterprise's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. A R Brooks Construction Ltd filed its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was released on 2023-02-28.

As suggested by the firm's executives list, since 2002 there have been two directors: Lesley B. and Anthony B.. In order to provide support to the directors, this company has been utilizing the skillset of Lesley B. as a secretary for the last twenty two years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 630	6 743	11 694	15 006

Balance Sheet
Cash Bank In Hand	1 548	4 575	6 536	19 756
Current Assets	12 911	9 656	17 697	20 609	14 969	29 469	32 477	24 351	18 533	7 776	7 581
Debtors	11 263	4 981	11 061	753
Intangible Fixed Assets	8 500	7 750	7 000	6 250
Stocks Inventory	100	100	100	100
Tangible Fixed Assets	3 441	2 580	2 193	1 644
Net Assets Liabilities Including Pension Asset Liability	4 630	6 743

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 629	6 742	11 693	15 005
Shareholder Funds	4 630	6 743	11 694	15 006

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Capital Reserves				15 006	11 868	13 516
Creditors						21 627	19 710	16 967	9 840	6 083	6 887
Creditors Due Within One Year		13 243	15 196	13 497	9 834	21 627
Fixed Assets	11 941	10 330	9 193	7 894	6 733	5 674	4 693	3 768	2 888	2 041	5 901
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	7 250	8 000	8 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-7 311	-3 587	2 501	7 112	5 135	7 842	12 767	7 384	8 693	1 693	694
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			310
Tangible Fixed Assets Cost Or Valuation	19 406	19 406	19 716
Tangible Fixed Assets Depreciation	15 965	16 826	17 523	18 072
Tangible Fixed Assets Depreciation Charged In Period			697	549
Total Assets Less Current Liabilities	4 630	6 743	11 694	15 006	11 868	13 516	17 460	11 152	11 581	3 734	6 595
Creditors Due Within One Year Total Current Liabilities	20 222	13 243
Tangible Fixed Assets Depreciation Charge For Period		861

Company staff

Lesley B.

Role: Secretary

Appointed: 09 August 2002

Latest update: 22 February 2024

Lesley B.

Role: Director

Appointed: 09 August 2002

Latest update: 22 February 2024

Anthony B.

Role: Director

Appointed: 09 August 2002

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 5 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 September 2013

A R Brooks Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Lesley B.

Anthony B.

Swift Incorporations Limited

People with significant control

Anthony B.

Lesley B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

A R Brooks Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Lesley B.

Anthony B.

Swift Incorporations Limited

People with significant control

Anthony B.

Lesley B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2013