Brockhurst Davies Limited in Leicestershire, LE11 1QJ

Description

Data updated on: 01-11-2023

Brockhurst Davies started its business in the year 2004 as a Private Limited Company under the ID 05258546. This particular business has been active for twenty years and it's currently active. The company's office is situated in Leicestershire at 11 The Office Village, North. You can also locate this business by the post code, LE11 1QJ. The company's SIC code is 69201 - Accounting and auditing activities. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Thu, 5th Oct 2023.

Presently, the limited company is guided by just one director: Amanda B., who was assigned to lead the company twenty years ago. The following limited company had been guided by Nicola B. till 2022. What is more a different director, namely Jane D. resigned 6 years ago.

Amanda 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	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
Net Worth	65 407	85 450	20 689

Balance Sheet
Cash Bank In Hand	85 337	116 879	20 832
Cash Bank On Hand			20 832	57 570	100 685	52 477	211 088	310 967	150 582	120 935
Current Assets	240 518	249 719	211 267	270 404	284 194	251 077	417 737	538 774	334 150	332 587
Debtors	151 615	127 702	187 181	206 361	177 068	190 200	197 458	220 234	168 710	182 863
Net Assets Liabilities			20 689	93 092	115 884	48 203	213 835	350 145	128 783
Net Assets Liabilities Including Pension Asset Liability	65 407	85 450	20 689
Other Debtors				25 257	23 354	37 673
Property Plant Equipment			4 180	10 325	6 397	3 945	1 886
Stocks Inventory	3 566	5 138	3 254
Tangible Fixed Assets	7 923	5 451	4 180
Total Inventories			3 254	6 473	6 441	8 400	9 191	7 573	14 858	28 789

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	65 107	85 150	20 389
Shareholder Funds	65 407	85 450	20 689

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			180 000	180 000	180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment			25 599	22 838	26 766	29 218	31 277	31 277	31 277
Average Number Employees During Period			11	11	11	11	11	12	11	10
Creditors			194 173	186 056	173 761	206 146	205 430	188 271	205 367	166 695
Creditors Due Within One Year	181 822	168 935	194 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 850
Disposals Property Plant Equipment				4 850				1 886
Fixed Assets	7 923	5 451	4 180	10 325	6 397	3 945	1 886
Increase From Depreciation Charge For Year Property Plant Equipment				2 089	3 928	2 452	2 059
Intangible Assets Gross Cost			180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	180 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Net Current Assets Liabilities	58 696	80 784	17 094	84 348	110 433	44 931	212 307	350 503	128 783	165 892
Number Shares Allotted		300	300
Other Creditors				51 122	36 478	67 681
Other Taxation Social Security Payable				126 076	127 368	116 792
Par Value Share		1	1
Property Plant Equipment Gross Cost			29 779	33 163	33 163	33 163	33 163	31 277	31 277
Provisions For Liabilities Balance Sheet Subtotal			585	1 581	946	673	358	358
Provisions For Liabilities Charges	1 212	785	585
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		129	1 445
Tangible Fixed Assets Cost Or Valuation	28 205	28 334	29 779
Tangible Fixed Assets Depreciation	20 282	22 883	25 599
Tangible Fixed Assets Depreciation Charged In Period		2 601	2 716
Total Additions Including From Business Combinations Property Plant Equipment				8 234
Total Assets Less Current Liabilities	66 619	86 235	21 274	94 673	116 830	48 876	214 193	350 503	128 783	165 892
Trade Creditors Trade Payables				8 858	9 915	21 673
Trade Debtors Trade Receivables				181 104	153 714	152 527

Company staff

Amanda B.

Role: Director

Appointed: 13 October 2004

Latest update: 18 March 2024

Nicola B.

Role: Director

Appointed: 13 October 2004

Resigned: 31 March 2022

Latest update: 18 March 2024

Jane D.

Role: Secretary

Appointed: 13 October 2004

Resigned: 30 November 2018

Latest update: 18 March 2024

Jane D.

Role: Director

Appointed: 13 October 2004

Resigned: 30 November 2018

Latest update: 18 March 2024

People with significant control

Amanda B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nicola B.

Notified on 6 April 2016

Ceased on 31 July 2021

Nature of control:

1/2 or less of shares

Jane D.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015

Brockhurst Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Nicola B.

Jane D.

Jane D.

People with significant control

Amanda B.

Nicola B.

Jane D.

Accounts Documents

Company filings

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