Brisklook Limited in Sheffield, S1 2DS

Description

Data updated on: 01-11-2023

This particular company is registered in Sheffield registered with number: 02971283. This company was registered in the year 1994. The office of the company is situated at 40 Bank Street . The post code for this place is S1 2DS. The firm's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. Brisklook Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The latest confirmation statement was released on Tue, 26th Sep 2023.

The company has 1 managing director at present overseeing the company, namely Jonathan P. who's been executing the director's duties since Mon, 26th Sep 1994. For three years Vincent S., had been responsible for a variety of tasks within this company up until the resignation in September 2003. Additionally another director, specifically Richard W. quit in 2000.

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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	316 706	304 542	304 408	317 971	360 822

Balance Sheet
Cash Bank In Hand	9 725	576	20	20	20
Cash Bank On Hand					20		6 718	453		4 766	6 564	12 188
Current Assets	13 954	11 524	17 993	17 985	20 906	17 393	19 530	41 684	61 407	57 342	77 081	90 316
Debtors	4 229	10 948	17 973	17 965	20 886	17 393	12 812	41 231	61 407	52 576	70 517	78 128
Net Assets Liabilities					304 350	436 412	477 948	410 682	402 176	405 544	399 588	418 277
Net Assets Liabilities Including Pension Asset Liability	316 706	304 542	304 408	317 971	360 822
Other Debtors						1 048	526	22 302	36 743	20 727	35 343	35 735
Property Plant Equipment								439	329	219	110
Tangible Fixed Assets	685 000	837 082	837 082	837 082	837 082

Capital & Reserves
Called Up Share Capital	17 360	17 360	17 360	17 360	17 360
Profit Loss Account Reserve	9 345	-2 819	-2 953	10 610	53 461
Shareholder Funds	316 706	304 542	304 408	317 971	360 822

Other Financial Data
Accrued Liabilities					1 799	1 870
Accumulated Depreciation Impairment Property Plant Equipment					2 725	2 725	2 725	2 835	2 945	3 055	3 164	3 274
Additional Provisions Increase From New Provisions Recognised						32 584
Bank Borrowings					392 111	379 486	475 000	315 000	305 000	325 000	315 000	305 000
Bank Borrowings Overdrafts					324 799	366 587	465 000	305 000	300 000	315 000	305 000	295 000
Capital Redemption Reserve	7 640	7 640	7 640	7 640	7 640
Corporation Tax Payable					6 216	432
Creditors					379 520	366 587	465 000	305 000	300 000	315 000	305 000	295 000
Creditors Due After One Year		416 103	404 344	392 122	379 520
Creditors Due Within One Year	382 248	127 961	146 323	144 974	117 646
Disposals Investment Property Fair Value Model								110 000	150 000
Fixed Assets	685 000	837 082	837 082	837 082	837 082	1 000 000	1 000 000	880 439	730 329	730 219	730 110	730 000
Increase From Depreciation Charge For Year Property Plant Equipment								110	110	110	109	110
Investment Property					837 082	1 000 000	1 000 000	880 000	730 000	730 000	730 000	730 000
Investment Property Fair Value Model					837 082	1 000 000	1 000 000	880 000	730 000	730 000	730 000
Net Current Assets Liabilities	-368 294	-116 437	-128 330	-126 989	-96 740	-107 945	-11 335	-125 985	10 619	29 097	25 494	34 293
Net Deferred Tax Liability Asset												51 016
Number Shares Allotted		17 360	17 360	17 360	17 360
Number Shares Issued Fully Paid							17 360	17 360	17 360	17 360	17 360	17 360
Other Creditors					650	650	15 059	154 923	11 866	3 616	5 654	10 052
Other Remaining Borrowings					88 261	76 027
Other Taxation Social Security Payable						432
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					910	1 048
Property Plant Equipment Gross Cost					2 725	2 725	2 725	3 274	3 274	3 274	3 274
Provisions					56 472	89 056	45 717	38 772	38 772	38 772	51 016	51 016
Provisions For Liabilities Balance Sheet Subtotal					56 472	89 056	45 717	38 772	38 772	38 772	51 016	51 016
Revaluation Reserve	282 361	282 361	282 361	282 361	282 361
Secured Debts	280 000	428 420	416 880	404 324	392 111
Share Capital Allotted Called Up Paid	17 360	17 360	17 360	17 360	17 360
Tangible Fixed Assets Additions		152 082
Tangible Fixed Assets Cost Or Valuation	2 725	2 725	2 725	2 725
Tangible Fixed Assets Depreciation	2 725	2 725	2 725	2 725
Total Additions Including From Business Combinations Property Plant Equipment								549
Total Assets Less Current Liabilities	316 706	720 645	708 752	710 093	740 342	892 055	988 665	754 454	740 948	759 316	755 604	764 293
Trade Creditors Trade Payables						2 458	5 806				10 887	10 887
Trade Debtors Trade Receivables					19 976	16 345	12 286	18 929	24 664	31 849	35 174	42 393
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											12 244

Company staff

Jonathan P.

Role: Director

Appointed: 12 August 2003

Latest update: 18 March 2024

Peter H.

Role: Secretary

Appointed: 09 October 2007

Resigned: 25 May 2021

Latest update: 18 March 2024

Helen P.

Role: Secretary

Appointed: 10 September 2003

Resigned: 09 October 2007

Latest update: 18 March 2024

Anna S.

Role: Secretary

Appointed: 01 May 2000

Resigned: 10 September 2003

Latest update: 18 March 2024

Vincent S.

Role: Director

Appointed: 01 May 2000

Resigned: 10 September 2003

Latest update: 18 March 2024

David B.

Role: Secretary

Appointed: 06 November 1997

Resigned: 02 May 2000

Latest update: 18 March 2024

Richard W.

Role: Director

Appointed: 06 November 1997

Resigned: 02 May 2000

Latest update: 18 March 2024

Tracey B.

Role: Secretary

Appointed: 27 February 1997

Resigned: 06 November 1997

Latest update: 18 March 2024

Philip A.

Role: Director

Appointed: 10 November 1994

Resigned: 02 May 2000

Latest update: 18 March 2024

Vincent S.

Role: Director

Appointed: 10 November 1994

Resigned: 27 February 1997

Latest update: 18 March 2024

Philip A.

Role: Secretary

Appointed: 10 November 1994

Resigned: 27 February 1997

Latest update: 18 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 September 1994

Resigned: 10 November 1994

Address: Bristol, Avon, BS1 6BU

Latest update: 18 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 1994

Resigned: 10 November 1994

Address: London, NW8 8EP

Latest update: 18 March 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Brisklook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Peter H.

Helen P.

Anna S.

Vincent S.

David B.

Richard W.

Tracey B.

Philip A.

Vincent S.

Philip A.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2014

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Address:

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