Brockcrest Group Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Brockcrest Group has been operating in this business field for at least thirty six years. Started under no. 02278429, the company is considered a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: A6 Kingfisher House Kingsway Team Valley Trading Estate, NE11 0JQ Gateshead. This firm's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. The most recent accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Thursday 3rd November 2022.

Keith B., Celia B. and Eric B. are listed as company's directors and have been cooperating as the Management Board since Wednesday 12th March 2008. In addition, the managing director's duties are often assisted with by a secretary - Eric B., who was selected by the following company in 2006.

Eric B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 848	386 848	386 848	386 848	386 848	386 848

Balance Sheet
Debtors	451 035	467 035	432 885	448 885	448 885	448 885	448 885	448 885	448 885	448 885	448 885	448 885	448 885

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	371 848	371 848	371 848	371 848	371 848	371 848
Shareholder Funds	386 848	386 848	386 848	386 848	386 848	386 848

Other Financial Data
Amounts Owed By Related Parties											448 885	448 885	448 885
Average Number Employees During Period											3	3	3
Creditors						62 137	62 137	62 137	62 137	62 137	62 137	62 137	62 137
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests											100	100	100
Net Current Assets Liabilities	386 748	386 748	386 748	386 748	386 748	386 748	386 748	386 748	386 748	386 748	386 748	386 748	386 748
Other Creditors									62 137	62 137	62 137	62 137	62 137
Total Assets Less Current Liabilities	386 848	386 848	386 848	386 848	386 848	386 848	386 848	386 848	386 848	386 848	386 848	386 848	386 848
Amounts Owed By Group Undertakings						448 885	448 885	448 885	448 885	448 885	448 885
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	451 035	467 035
Creditors Due Within One Year	64 287	80 287	46 137	62 137	62 137	62 137
Income From Shares In Subsidiaries Group Undertakings	40 000	40 000
Investments In Group Undertakings						100	100	100	100	100	100
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid								15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss For Period	40 000	40 000
Profit Loss On Ordinary Activities Before Tax	40 000	40 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Total Dividend Payment		40 000