Brocklebank Holdings Limited in Hull, HU1 1EL

Description

Data updated on: 11-09-2023

Registered with number 05490944 19 years ago, Brocklebank Holdings Limited had been a private limited company until 2023-07-21 - the day it was officially closed. The firm's official registration address was C/o Kingsbridge Corporate Solutions 1st Floor Lowgate House, Lowgate Hull.

When it comes to this company, all of director's responsibilities had been met by David B. and Lee B.. Amongst these two individuals, David B. had managed the company the longest, having been a part of directors' team for eighteen years.

David B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	228 043	187 503	188 729	186 188	167 972

Balance Sheet
Cash Bank In Hand	296 767	275 503	284 062	241 984	146 578
Cash Bank On Hand					146 578	106 286	30 077	4 082
Current Assets	304 557	288 583	289 561	248 033	146 578	144 736	84 527	7 984
Debtors	7 790	13 080	5 499	6 049		38 450	54 450	3 902
Net Assets Liabilities					167 972	173 048	145 833	62 323
Net Assets Liabilities Including Pension Asset Liability	228 043	187 503	188 729	186 188	167 972
Property Plant Equipment					99 356	90 799	117 775	99 771
Tangible Fixed Assets	71 716	93 672	98 842	98 561	99 356

Capital & Reserves
Called Up Share Capital	1 000	700	700	700	700
Profit Loss Account Reserve	227 043	186 803	187 729	185 188	166 972
Shareholder Funds	228 043	187 503	188 729	186 188	167 972

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					6 406	3 210	3 758	6 958
Accumulated Depreciation Impairment Property Plant Equipment					40 523	57 657	69 626	87 630
Amounts Owed By Group Undertakings						38 450	54 450	3 902
Average Number Employees During Period						5	4	3
Capital Redemption Reserve		300	300	300	300
Creditors					2 000	54 922	7 417	1 250
Creditors Due After One Year		11 156	7 331	5 639	2 000
Creditors Due Within One Year	149 230	179 446	186 593	148 592	68 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 200	6 756
Disposals Property Plant Equipment						14 755	11 955
Finance Lease Liabilities Present Value Total					2 000		7 417	1 250
Fixed Assets	72 716	94 672	99 842	99 561	99 456	90 899	117 875	99 871
Increase From Depreciation Charge For Year Property Plant Equipment						18 334	18 725	18 004
Investments Fixed Assets	1 000	1 000	1 000	1 000	100	100	100	100
Investments In Group Undertakings					100	100	100	100
Net Current Assets Liabilities	155 327	109 137	102 968	99 441	78 181	89 814	43 040	-28 633
Number Shares Allotted		1 000	700	700	700
Other Taxation Social Security Payable					50 733	50 594	13 861	11 624
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					139 879	148 456	187 401
Provisions For Liabilities Balance Sheet Subtotal					7 665	7 665	7 665	7 665
Provisions For Liabilities Charges		5 150	6 750	7 175	7 665
Secured Debts		14 981	11 156	12 663	10 639
Share Capital Allotted Called Up Paid	1 000	700	700	700	700
Tangible Fixed Assets Additions		26 693	19 918	11 955	25 270
Tangible Fixed Assets Cost Or Valuation	90 034	116 727	122 572	134 527	139 879
Tangible Fixed Assets Depreciation	18 318	23 055	23 730	35 966	40 523
Tangible Fixed Assets Depreciation Charged In Period		4 737	8 840	12 236	10 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 165		5 520
Tangible Fixed Assets Disposals			14 073		19 918
Total Additions Including From Business Combinations Property Plant Equipment						23 332	50 900
Total Assets Less Current Liabilities	228 043	203 809	202 810	199 002	177 637	180 713	160 915	71 238
Trade Creditors Trade Payables					1
Advances Credits Directors				270
Advances Credits Made In Period Directors				270