Brecklocks Limited in Thetford, IP24 2HE

Description

Data updated on: 01-11-2023

Brecklocks Limited with reg. no. 04743752 has been in this business field for 21 years. This Private Limited Company is officially located at 101 Redgate, , Thetford and their post code is IP24 2HE. This firm's SIC and NACE codes are 87900 and has the NACE code: Other residential care activities n.e.c.. Brecklocks Ltd reported its latest accounts for the period up to April 30, 2023. The business most recent confirmation statement was filed on April 24, 2023.

We have a single director now overseeing this particular business, specifically Jonathan P. who's been doing the director's tasks for 21 years. Moreover, the director's duties are regularly helped with by a secretary - Marie P., who joined the business on 2003-04-24.

Jonathan P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	4 811	-2 349	-4 376	-2 665

Balance Sheet
Cash Bank In Hand		287	377	77
Current Assets	3 930	2 649	2 848	3 225
Debtors	130	222	851	1 343
Net Assets Liabilities Including Pension Asset Liability	4 811	-2 349	-4 376	-2 665
Stocks Inventory	3 800	2 140	1 620	1 805
Tangible Fixed Assets	12 722	14 983	17 992	6 158

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 810	-2 350	-4 377	-2 666
Shareholder Funds	4 811	-2 349	-4 376	-2 665

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 841	19 981
Fixed Assets	12 722	14 983	17 992	6 158
Net Current Assets Liabilities	-7 911	-17 332	-22 368	-8 823
Tangible Fixed Assets Additions		8 770	11 802	1 347
Tangible Fixed Assets Cost Or Valuation	25 980	29 567	33 603	23 148
Tangible Fixed Assets Depreciation	13 258	14 584	15 612	16 990
Tangible Fixed Assets Depreciation Charge For Period		3 609
Tangible Fixed Assets Depreciation Disposals		-2 284
Tangible Fixed Assets Disposals		-5 184	7 765	11 802
Total Assets Less Current Liabilities	4 811	-2 349	-4 376	-2 665
Creditors Due Within One Year		19 981	25 216	12 048
Tangible Fixed Assets Depreciation Charged In Period			4 058	3 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 030	1 802

Company staff

Marie P.

Role: Secretary

Appointed: 24 April 2003

Latest update: 10 February 2024

Jonathan P.

Role: Director

Appointed: 24 April 2003

Latest update: 10 February 2024

People with significant control

Jonathan P.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015

Brecklocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie P.

Jonathan P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode