Brockdene Limited in Bickley Park, BR1 2AR

Description

Data updated on: 01-11-2023

Brockdene Limited, a Private Limited Company, that is located in Southwood, Woodlands Road in Bickley Park. The office's zip code BR1 2AR. This business 's been thirteen years in this business. The registered no. is 07620173. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Wednesday 31st August 2022 is the last time company accounts were filed.

We have a single director this particular moment overseeing this company, specifically John D. who's been doing the director's obligations since May 3, 2011. That company had been governed by Daryl D. up until 6 years ago.

John D. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-94 679	-148 926	-186 340	-220 113	120	120

Balance Sheet
Current Assets	129 015	148 515	125 156	146 053	82 966	120	82 966	82 966	86 488	80 948	81 011
Net Assets Liabilities						120	-284 865	-297 750	-265 276	-204 119	-121 693
Cash Bank In Hand	24 534	20 041	15 060	2 040	120	120
Debtors	56 400	82 850	70 056	80 926	80 926
Intangible Fixed Assets	9 083	8 083	7 083	5 833	5 833
Stocks Inventory	48 081	45 624	40 040	63 087
Tangible Fixed Assets	43 474	35 737	24 345	11 241	11 241
Net Assets Liabilities Including Pension Asset Liability	-94 679				120	120

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	-94 799	-149 046	-186 460	-220 233	-283 319
Shareholder Funds	-94 679	-148 926	-186 340	-220 113	120	120

Other Financial Data
Version Production Software								2 021			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											780
Average Number Employees During Period						1	1	1	1	1	1
Creditors							383 239	383 239	352 599	300 024	201 924
Fixed Assets	52 557	43 820	31 428	17 074	17 074		15 408	2 523	835
Net Current Assets Liabilities	-138 541	-192 746	-217 768	-237 187	-300 273	120	82 966	82 966	86 488	95 905	81 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										14 957
Total Assets Less Current Liabilities	-85 984	-148 926	-186 340	-220 113	-283 199	120	98 374	85 489	87 323	95 905	81 011
Creditors Due Within One Year		341 261	342 924	383 240	383 239
Intangible Fixed Assets Aggregate Amortisation Impairment	917	1 917	2 917	4 167
Intangible Fixed Assets Amortisation Charged In Period	917		1 000	1 250
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted			120	120	120
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		120	120	120	120
Tangible Fixed Assets Additions	51 343			1 529
Tangible Fixed Assets Cost Or Valuation	51 343	54 566	54 566	56 095
Tangible Fixed Assets Depreciation	7 869	18 829	30 221	44 854
Tangible Fixed Assets Depreciation Charged In Period			11 392	14 633
Creditors Due Within One Year Total Current Liabilities	267 556
Intangible Fixed Assets Additions	10 000
Provisions For Liabilities Charges	8 695
Tangible Fixed Assets Depreciation Charge For Period	7 869

Company staff

John D.

Role: Director

Appointed: 03 May 2011

Latest update: 17 April 2024

People with significant control

John D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daryl D.

Notified on 6 April 2017

Ceased on 4 May 2018

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 March 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 August 2016

Brockdene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Daryl D.

People with significant control

John D.

Daryl D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Brockdene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Daryl D.

People with significant control

John D.

Daryl D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014