Brockhall Fabrics Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

Brockhall Fabrics has been on the market for at least fourteen years. Registered under 07317919, this firm is listed as a Private Limited Company. You may visit the office of this company during office hours under the following address: The Old Mill Blisworth Hill Farm Stoke Road, Blisworth, NN7 3DB Northampton. This firm's registered with SIC code 47510: Retail sale of textiles in specialised stores. The company's most recent financial reports describe the period up to June 30, 2022 and the latest confirmation statement was filed on July 19, 2023.

There's a group of two directors overseeing this specific business at present, including Carl F. and Philip S. who have been doing the directors obligations since 2012-04-06.

Executives who have control over the firm are as follows: Carl F. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 685	63 454	77 982	121 295	184 453

Balance Sheet
Cash Bank On Hand					131 328	101 484	114 063	192 857	296 050	213 154	85 251	58 932
Current Assets	118 035	138 467	207 233	214 170	255 952	467 356	445 637	349 313	439 945	396 087	238 782	133 739
Debtors	7 889	20 642	20 067	25 433	40 874	42 152	45 974	51 506	47 645	85 433	48 531	23 807
Net Assets Liabilities					184 453	244 931	292 461	283 823	300 248	314 198	219 487	103 400
Other Debtors					40 874	42 152	45 974	51 506	47 645	85 433	48 531	23 807
Property Plant Equipment					87 297	110 175	80 553	71 718	115 929	148 747	125 731	78 712
Total Inventories					83 750	323 720	285 600	104 950	96 250	97 500	105 000	51 000
Cash Bank In Hand	47 339	57 825	116 166	114 237	131 328
Intangible Fixed Assets	3 818	4 124	4 048	3 036	5 033
Net Assets Liabilities Including Pension Asset Liability	56 685	63 454	77 982	121 295	184 453
Stocks Inventory	62 807	60 000	71 000	74 500	83 750
Tangible Fixed Assets	7 504	7 780	10 967	14 791	87 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 585	63 354	77 882	121 195	184 353
Shareholder Funds	56 685	63 454	77 982	121 295	184 453

Other Financial Data
Total Fixed Assets Additions		4 233	7 793	9 629	88 727
Total Fixed Assets Cost Or Valuation	14 290	18 523	26 316	35 945	124 672
Total Fixed Assets Depreciation	2 968	6 619	11 301	18 118	32 342
Total Fixed Assets Depreciation Charge In Period		3 651	4 682	6 817	14 224
Accumulated Amortisation Impairment Intangible Assets					4 299	7 953	10 237	13 332			2 222	4 444
Accumulated Depreciation Impairment Property Plant Equipment					28 043	61 311	94 794	119 836	143 526	184 202	208 120	231 932
Additions Other Than Through Business Combinations Intangible Assets						7 545	660	3 770			20 000
Additions Other Than Through Business Combinations Property Plant Equipment						56 146	3 861	16 207	67 901	73 494	31 927	250
Applicable Tax Rate						20	19	19	19	19	19	19
Average Number Employees During Period					18	18	18	18	16	14	12	7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							9 062	6 797
Commitments For Acquisition Property Plant Equipment							9 063	6 797
Corporation Tax Payable					29 847	34 950	36 562	29 853	50 887	60 796
Creditors					146 253	310 176	217 693	126 603	233 094	202 287	135 865	106 841
Current Tax For Period						34 950	36 563	29 853	50 887	24 692	-5 925
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 581	-5 614	-2 357	6 350	8 215	-811	-9 173
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets									13 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 064	20 043
Disposals Intangible Assets									21 307
Disposals Property Plant Equipment											31 025	23 457
Fixed Assets	11 322	11 904	15 015	17 827	92 330	119 099	87 853	79 693	115 929	148 747	143 509	94 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000		170 000	127 500	85 000	42 500	28 292
Increase Decrease In Current Tax From Adjustment For Prior Periods						-152		1	1
Increase From Amortisation Charge For Year Intangible Assets						3 654	2 284	3 095			2 222	2 222
Increase From Depreciation Charge For Year Property Plant Equipment						33 268	33 483	25 042	23 690	40 676	47 982	43 855
Intangible Assets					5 033	8 924	7 300	7 975			17 778	15 556
Intangible Assets Gross Cost					9 332	16 877	17 537	21 307			20 000	20 000
Net Current Assets Liabilities	47 627	53 931	65 970	107 034	109 699	157 180	227 944	222 710	206 851	193 800	102 917	26 898
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					38 336	79 643	83 323	12 028	11 083	15 544	32 328	37 729
Other Taxation Social Security Payable					20 968	35 148	46 235	48 745	84 484	63 744	29 965	28 076
Par Value Share						1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax						198 857	160 479	140 859	271 663	162 857	-21 447	-85 260
Property Plant Equipment Gross Cost					115 340	171 486	175 347	191 554	259 455	332 949	333 851	310 644
Provisions For Liabilities Balance Sheet Subtotal							15 543	13 185	19 535	27 750	26 939	17 766
Taxation Including Deferred Taxation Balance Sheet Subtotal					17 576	21 157	15 543
Tax Expense Credit Applicable Tax Rate						39 274	30 490	26 763	51 616	30 943	-4 075	-16 199
Tax Increase Decrease From Effect Capital Allowances Depreciation						-4 361	6 062	3 075	-729	-6 251	-2 092	8 802
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						37	11	16			242	35
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward												7 362
Tax Increase Decrease From Other Short-term Timing Differences						3 581	-5 614	-2 357	6 350	8 215	-811	-9 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities						38 379	30 949	27 497	57 238	32 907	-6 736	-9 173
Total Assets Less Current Liabilities	58 949	65 835	80 985	124 861	202 029	276 279	315 797	302 403	322 780	342 547	246 426	121 166
Total Current Tax Expense Credit						34 798	36 563	29 854	50 888	24 692
Trade Creditors Trade Payables					57 102	160 435	51 573	35 977	86 640	62 203	73 572	41 036
Useful Life Intangible Assets Years							5
Useful Life Property Plant Equipment Years							4
Advances Credits Directors								262		38 749
Advances Credits Made In Period Directors										38 749
Advances Credits Repaid In Period Directors											38 749
Creditors Due Within One Year Total Current Liabilities	70 408	84 536	141 263	107 136	146 253
Intangible Fixed Assets Additions		1 210	1 172		3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	132	1 036	2 284	3 296	4 299
Intangible Fixed Assets Amortisation Charged In Period		904	1 248	1 012	1 003
Intangible Fixed Assets Cost Or Valuation	3 950	5 160	6 332	6 332	9 332
Provisions For Liabilities Charges	2 264	2 381	3 003	3 566	17 576
Tangible Fixed Assets Additions		3 023	6 621	9 629	85 727
Tangible Fixed Assets Cost Or Valuation	10 340	13 363	19 984	29 613	115 340
Tangible Fixed Assets Depreciation	2 836	5 583	9 017	14 822	28 043
Tangible Fixed Assets Depreciation Charge For Period		2 747	3 434	5 805	13 221

Company staff

Carl F.

Role: Director

Appointed: 06 April 2012

Latest update: 21 February 2024

Philip S.

Role: Director

Appointed: 19 July 2010

Latest update: 21 February 2024

People with significant control

Carl F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Brockhall Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

Philip S.

People with significant control

Carl F.

Philip S.

Accounts Documents

Company filings

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