Alan Brook Construction Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

Alan Brook Construction Limited can be reached at Mexborough at 39-43 Bridge Street. You can look up the firm by the zip code - S64 8AP. Alan Brook Construction's founding dates back to year 2005. This enterprise is registered under the number 05523266 and their current status is active. The firm's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. 2022-08-31 is the last time company accounts were filed.

According to the official data, this particular business is governed by 1 managing director: Alan B., who was appointed in August 2005. This business had been directed by Kerry W. up until 2013/05/10. In addition another director, namely Joanne R. resigned in August 2005. In order to help the directors in their tasks, this business has been utilizing the skills of Alan B. as a secretary since the appointment on 2005/08/05.

Alan B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 453	28 199	23 287	136 262

Balance Sheet
Cash Bank On Hand				103 926	142 936	127 321	196 372	134 325	111 058	85 500
Current Assets	17 510	38 203	60 747	161 431	197 830	143 041	249 762	220 336	151 962	152 812
Debtors	5 945	10 152	19 676	55 784	52 669	12 279	49 102	76 881	37 654	54 187
Net Assets Liabilities				87 107	125 804	146 664	176 351	287 912	317 116	457 288
Other Debtors				37 602	52 669	12 279	48 013	76 881	33 254	40 367
Property Plant Equipment				44 326	38 317	40 859	38 247	30 204	64 508	74 382
Total Inventories				1 721	2 225	3 441	4 288	9 130	3 250	13 125
Cash Bank In Hand	11 565	28 051	36 407	103 926
Stocks Inventory			4 664	1 721
Tangible Fixed Assets	4 735	4 483	6 756	26 952

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 453	27 199	22 287	135 262
Shareholder Funds	13 453	28 199	23 287	136 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 622	23 962	34 670	45 063	53 105	67 018	87 806
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts									36 000	28 000
Creditors				91 803	103 263	114 772	189 690	66 408	48 380	47 379
Fixed Assets		4 483	6 956	27 152	38 517	126 158	123 546	145 404	277 623	489 582
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								29 901		53 900
Increase From Depreciation Charge For Year Property Plant Equipment					9 340	10 708	10 393	8 043	17 012	20 788
Investment Property						85 099	85 099	115 000	212 915	415 000
Investment Property Fair Value Model						85 099	85 099	115 000	212 915	415 000
Investments Fixed Assets			200	200	200	200	200	200	200	200
Net Current Assets Liabilities	9 665	24 613	17 683	114 500	94 567	28 269	60 072	153 928	105 811	48 693
Number Shares Issued Fully Paid					1 000
Other Creditors				64 108	54 599	93 799	136 683	2 594	12 380	19 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 099
Other Disposals Property Plant Equipment									7 083
Other Taxation Social Security Payable				26 876	48 571	19 728	40 018	63 286	7 444	30 770
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				58 948	62 279	75 529	83 310	83 309	131 526	162 188
Provisions For Liabilities Balance Sheet Subtotal				8 865	7 280	7 763	7 267	11 420	17 938	33 608
Total Additions Including From Business Combinations Property Plant Equipment					3 331	13 250	7 781		55 300	30 662
Total Assets Less Current Liabilities	14 400	29 096	24 639	141 652	133 084	154 427	183 618	299 332	383 434	538 275
Trade Creditors Trade Payables				819	93	1 245	12 989	528	643	752
Trade Debtors Trade Receivables							1 089		4 400	13 820
Creditors Due Within One Year	7 845	13 590	43 064	46 931
Number Shares Allotted		1 000	1 000	1 000
Number Shares Authorised		1 000	1 000	1 000
Provisions For Liabilities Charges	947	897	1 352	5 390
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Capital Authorised	-1 000	-1 000	-1 000	-1 000
Tangible Fixed Assets Additions			3 888	28 095
Tangible Fixed Assets Cost Or Valuation		6 525	10 413	38 508
Tangible Fixed Assets Depreciation		2 042	3 657	11 556
Tangible Fixed Assets Depreciation Charged In Period			1 615	7 899

Company staff

Alan B.

Role: Secretary

Appointed: 05 August 2005

Latest update: 7 April 2024

Alan B.

Role: Director

Appointed: 05 August 2005

Latest update: 7 April 2024

Kerry W.

Role: Director

Appointed: 05 August 2005

Resigned: 10 May 2013

Latest update: 7 April 2024

Joanne R.

Role: Director

Appointed: 01 August 2005

Resigned: 01 August 2005

Latest update: 7 April 2024

Kathryn L.

Role: Secretary

Appointed: 01 August 2005

Resigned: 01 August 2005

Latest update: 7 April 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Alan Brook Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Kerry W.

Joanne R.

Kathryn L.

People with significant control

Alan B.

Accounts Documents

Company filings

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