Anthony Brooks Limited in Northamptonshire, NN1 4EP

Description

Data updated on: 01-11-2023

Anthony Brooks Limited with reg. no. 03433464 has been operating on the market for 27 years. This Private Limited Company can be found at 310 Wellingborough Road, Northampton in Northamptonshire and company's zip code is NN1 4EP. This enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-12.

There is a solitary director now overseeing the following business, namely Anthony B. who has been doing the director's obligations since 1997-09-12. Since 1997-09-12 Caroline B., had been functioning as a director for the business till the resignation on 2014-09-24. In order to support the directors in their duties, the business has been utilizing the skills of Anthony B. as a secretary since September 1997.

Anthony B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	60 199	199 187	187 397	178 344	177 782	204 416

Balance Sheet
Cash Bank In Hand	42 200	15 508	19 959	14 927	21 697	42 712
Cash Bank On Hand						42 712	34 788	34 472	28 848	123 922	52 683	51 714
Current Assets	63 171	78 587	58 357	45 912	39 973	59 482	57 330	56 692	47 661	139 779	72 022	63 971
Debtors	7 971	53 768	28 398	20 985	8 276	6 770	8 126	9 344	6 644	6 356	7 523	3 899
Net Assets Liabilities						204 416	203 247	207 523	210 549	246 243	236 863	229 289
Net Assets Liabilities Including Pension Asset Liability	60 199	199 187	187 397	178 344	177 782	204 416
Other Debtors						4 601	4 896	4 652	4 761	4 944	4 897	2 568
Property Plant Equipment						289 753	286 200	284 739	282 969	280 228	275 929	272 974
Stocks Inventory	13 000	9 311	10 000	10 000	10 000	10 000
Tangible Fixed Assets	160 194	319 640	314 496	309 697	293 450	289 753
Total Inventories						10 000	14 416	12 876	12 169	9 501	11 816	8 358

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	50 199	42 382	32 118	24 591	25 555	53 715
Shareholder Funds	60 199	199 187	187 397	178 344	177 782	204 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						61 477	65 030	69 137	73 694	78 382	82 681	87 034
Additional Provisions Increase From New Provisions Recognised							1 100				200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-450	-400	100		-700
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings						82 111	81 705	65 959	49 948	19 452	10 000	9 669
Bank Borrowings Overdrafts						67 451	66 906	50 459	34 148	64 031	36 666	26 997
Creditors						67 451	66 906	50 459	34 148	64 031	36 666	26 997
Creditors Due After One Year	70 463	133 851	119 693	96 701	82 159	67 451
Creditors Due Within One Year	92 703	65 189	65 763	80 564	73 482	77 368
Fixed Assets	160 194	319 640	314 496	309 697	293 450	289 753	286 200	284 739	282 969	280 228	275 929	272 974
Increase From Depreciation Charge For Year Property Plant Equipment							3 553	4 107	4 557	4 688	4 299	4 353
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-29 532	13 398	-7 406	-34 652	-33 509	-17 886	-13 697	-24 857	-36 772	31 646	-600	-15 588
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						4 230	2 399	11 014	19 845	18 202	10 782	5 788
Other Taxation Social Security Payable						29 140	23 780	24 740	23 004	41 668	20 781	20 144
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						351 230	351 230	353 876	356 663	358 610	358 610	360 008
Provisions							2 350	1 900	1 500	1 600	1 800	1 100
Provisions For Liabilities Balance Sheet Subtotal							2 350	1 900	1 500	1 600	1 800	1 100
Revaluation Reserve		146 805	145 279	143 753	142 227	140 701
Secured Debts	76 428	148 297	134 068	111 361	96 819	82 111
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		695
Tangible Fixed Assets Cost Or Valuation	233 226	380 725	380 725	380 725	351 230
Tangible Fixed Assets Depreciation	73 032	61 085	66 229	71 028	57 780	61 477
Tangible Fixed Assets Depreciation Charged In Period		4 085	5 144	4 799	7 491	3 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 739
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-16 032
Tangible Fixed Assets Disposals					29 495
Tangible Fixed Assets Increase Decrease From Revaluations		146 804
Total Additions Including From Business Combinations Property Plant Equipment								2 646	2 787	1 947		1 398
Total Assets Less Current Liabilities	130 662	333 038	307 090	275 045	259 941	271 867	272 503	259 882	246 197	311 874	275 329	257 386
Trade Creditors Trade Payables						29 338	30 049	30 295	25 784	28 811	31 059	43 958
Trade Debtors Trade Receivables						2 169	3 230	4 692	1 883	1 412	2 626	1 331
Advances Credits Directors		45 000	21 817
Advances Credits Made In Period Directors		45 000	21 817
Advances Credits Repaid In Period Directors			45 000

Company staff

Anthony B.

Role: Director

Appointed: 12 September 1997

Latest update: 2 January 2024

Anthony B.

Role: Secretary

Appointed: 12 September 1997

Latest update: 2 January 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th June 2015
Annual Accounts 20th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th May 2016
Annual Accounts 4th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20th June 2013
Annual Accounts 28th May 2014
Date Approval Accounts	28th May 2014

Anthony Brooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Swift Incorporations Limited

Caroline B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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