Bennett Brooks It Ltd in Northwich, CW8 4EE

Description

Data updated on: 01-11-2023

06929092 - registration number for Bennett Brooks It Ltd. It was registered as a Private Limited Company on Wed, 10th Jun 2009. It has existed in this business for 15 years. This firm may be contacted at St. George's Court Winnington Avenue in Northwich. The main office's postal code assigned to this address is CW8 4EE. This business's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-07-08.

That company owes its well established position on the market and unending development to a team of three directors, who are George W., Yvonne W. and Gregory S., who have been leading the company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	2023-08-31
Currency
Net Worth	4 966	33 060	67 412	72 502	142 398

Balance Sheet
Cash Bank In Hand	11	53 043	60 751	58	3
Cash Bank On Hand					3		257 775	306 208	427 245	562 297	511 205	598 277
Current Assets	53 499	139 710	168 920	109 818	74 998	129 125	342 766	468 144	607 694	781 724	806 088	986 952
Debtors	48 596	84 175	107 293	108 884	74 489	127 925	83 791	160 736	179 249	218 227	293 683	387 475
Intangible Fixed Assets	11 112	6 912	2 712	270 206	215 094
Net Assets Liabilities					142 398	229 056
Net Assets Liabilities Including Pension Asset Liability			67 412	72 502	142 398
Other Debtors					7 205	11 634	8 210	7 851	5 624	5 597	6 815	13 754
Property Plant Equipment					3 735	2 350	2 031	594		5 943	3 767	1 592
Stocks Inventory	4 892	2 492	876	876	506
Tangible Fixed Assets	4 814	6 963	6 041	1 716	3 735
Total Inventories					506	1 200	1 200	1 200	1 200	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 964	32 060	66 412	71 502	141 398
Shareholder Funds	4 966	33 060	67 412	72 502	142 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					116 666	240 116	336 116	432 116	513 011
Accumulated Depreciation Impairment Property Plant Equipment					13 725	16 123	18 223	19 660	20 254	584	2 760	4 935
Average Number Employees During Period					6	7	7	7	7	8	8	10
Bank Borrowings Overdrafts					31 184	3 950
Bank Overdrafts					31 184	3 950
Creditors					5 000	175 314	204 496	218 460	240 443	383 474	387 049	489 354
Creditors Due After One Year				80 505	5 000
Creditors Due Within One Year	64 459	120 525	110 261	228 733	302 232
Fixed Assets	15 926	13 875	8 753	271 922	374 632	275 245	178 926	81 489		5 943
Increase Decrease Due To Transfers Into Or Out Intangible Assets						181 251
Increase From Amortisation Charge For Year Intangible Assets						96 000	96 000	96 000	80 895
Increase From Depreciation Charge For Year Property Plant Equipment						2 398	2 100	1 437	594	584	2 176	2 175
Intangible Assets					215 094	272 895	176 895	80 895
Intangible Assets Gross Cost					331 760	513 011	513 011	513 011	513 011
Intangible Fixed Assets Additions				305 893	4 888
Intangible Fixed Assets Aggregate Amortisation Impairment	9 867	14 067	18 267	56 666	116 666
Intangible Fixed Assets Amortisation Charged In Period		4 200	4 200	38 399	60 000
Intangible Fixed Assets Cost Or Valuation	20 979	20 979	20 979	326 872	331 760
Investments Fixed Assets					155 803
Investments In Group Undertakings					155 803	-183 253
Net Current Assets Liabilities	-10 960	19 185	58 659	-118 915	-227 234	-46 189	138 270	249 684	367 251	398 250	419 039	497 598
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					5 000	41 197	40 956	42 305	1 472	56 325	44 766	11 058
Other Taxation Social Security Payable					84 245	94 199	141 576	142 045	202 923	230 919	258 310	338 011
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 460	18 473	20 254	20 254	20 254	6 527	6 527
Secured Debts	14 770			28 634	31 184
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 007	1 617		4 483
Tangible Fixed Assets Cost Or Valuation	7 353	11 360	12 977	12 977	17 460
Tangible Fixed Assets Depreciation	2 539	4 397	6 936	11 261	13 725
Tangible Fixed Assets Depreciation Charged In Period		1 858	2 539	4 325	2 464
Total Additions Including From Business Combinations Property Plant Equipment						1 013	1 781			6 527
Total Assets Less Current Liabilities	4 966	33 060	67 412	153 007	147 398	229 056	317 196	331 173	367 251	404 193	422 806	499 190
Trade Creditors Trade Payables					24 740	35 968	21 964	34 110	36 048	96 230	83 973	140 285
Trade Debtors Trade Receivables					67 284	116 291	75 581	152 885	173 625	212 630	286 868	373 721
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						27 450
Disposals Decrease In Amortisation Impairment Intangible Assets										513 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 254
Disposals Intangible Assets										513 011
Disposals Property Plant Equipment										20 254

Company staff

George W.

Role: Director

Appointed: 31 May 2023

Latest update: 17 March 2024

Yvonne W.

Role: Director

Appointed: 24 August 2010

Latest update: 17 March 2024

Gregory S.

Role: Director

Appointed: 10 June 2009

Latest update: 17 March 2024

People with significant control

The companies with significant control over the firm are as follows: Bennett Brooks & Co Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Northwich at Winnington Avenue, CW8 4EE, Cheshire and was registered as a PSC under the reg no 02648803. Gregory S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bennett Brooks & Co Limited

Address: St George's Court Winnington Avenue, Northwich, Cheshire, CW8 4EE, United Kingdom

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02648803

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory S.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 16th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16th May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Bennett Brooks It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Yvonne W.

Gregory S.

People with significant control

Bennett Brooks & Co Limited

Gregory S.

Accounts Documents

Company filings

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