Brocklehurst Contractors Ltd in Knutsford, WA16 9LE

Description

Data updated on: 01-11-2023

Located in The Cottage Northwich Road, Knutsford WA16 9LE Brocklehurst Contractors Ltd is categorised as a Private Limited Company issued a 08011145 registration number. It was started twelve years ago. The enterprise's principal business activity number is 81300 and their NACE code stands for Landscape service activities. Its latest accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 31st March 2023.

There seems to be a team of three directors leading this specific firm at the moment, namely Beverley B., David B. and Jason B. who have been utilizing the directors assignments since 2012-03-29.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Beverley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 133	57 819	71 421	124 076

Balance Sheet
Cash Bank On Hand				99 622	120 053	185 186	280 873	403 509	350 322	408 939	490 946
Current Assets	48 554	77 022	101 843	106 797	153 537	209 422	299 013	440 094	450 516	500 954	616 917
Debtors	13 277	18 317	22 737	7 175	33 484	24 236	18 140	35 270	71 490	92 015	125 971
Net Assets Liabilities				124 076	195 144	259 141	279 568	390 606	461 467	514 539	604 507
Other Debtors				2 533	20 699	14 895	4 832	5 906	11 934	8 294	29 360
Property Plant Equipment				168 783	239 234	270 515	241 365	228 587	260 787	312 052
Total Inventories								1 315	28 704
Cash Bank In Hand	35 277	58 705	79 106	99 622
Net Assets Liabilities Including Pension Asset Liability	18 133	57 819	71 421	124 076
Tangible Fixed Assets	2 303	42 007	75 120	168 783

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 033	57 719	71 321	123 976
Shareholder Funds	18 133	57 819	71 421	124 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 469	43 868	69 377	83 927	103 550	111 050	147 735	2 162
Additions Other Than Through Business Combinations Property Plant Equipment					89 850	56 790
Average Number Employees During Period				3	3	3	3	5	5	5	6
Bank Overdrafts				12 772	73 717	44 273
Creditors				83 443	146 283	18 458	215 283	234 644	200 287	239 178	308 905
Finance Lease Liabilities Present Value Total				35 762	29 557	18 458	18 458				13 259
Increase From Depreciation Charge For Year Property Plant Equipment					19 399	25 509	27 515	26 411	31 661	36 685	48 159
Net Current Assets Liabilities	15 830	47 857	19 891	23 354	7 254	58 482	83 730	205 450	250 229	261 776	308 012
Other Creditors				40 697	33 332	49 881	82 938	131 611	94 839	105 985	141 175
Property Plant Equipment Gross Cost				193 252	283 102	339 892	325 292	332 137	371 837	459 787	2 162
Provisions For Liabilities Balance Sheet Subtotal				33 757	47 847	51 398	45 527	43 431	49 549	59 289	79 769
Taxation Social Security Payable				-5 788	9 677	26 911
Total Assets Less Current Liabilities	18 133	89 864	95 011	192 137	246 488	328 997	325 095	434 037	511 016	573 828	727 850
Trade Debtors Trade Receivables				4 642	12 785	9 341	13 308	29 364	59 556	83 721	96 611
Bank Borrowings Overdrafts						44 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 965	6 788	24 161		22 945
Disposals Property Plant Equipment							37 700	8 900	59 000		64 700
Other Taxation Social Security Payable						26 911	26 349	55 911	33 411	41 653	15 040
Total Additions Including From Business Combinations Property Plant Equipment							23 100	15 745	98 700	87 950	197 700
Trade Creditors Trade Payables							87 538	47 122	72 037	91 540	139 431
Creditors Due After One Year		32 045	8 566	34 304
Creditors Due Within One Year	32 724	29 165	81 952	83 443
Fixed Assets	2 303	42 007	75 120	168 783
Provisions For Liabilities Charges			15 024	33 757
Tangible Fixed Assets Additions	3 117	40 645	41 190	111 000
Tangible Fixed Assets Cost Or Valuation	3 117	43 762	83 252	193 252
Tangible Fixed Assets Depreciation	814	1 755	8 132	24 469
Tangible Fixed Assets Depreciation Charged In Period	814	941	7 121	16 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			744	579
Tangible Fixed Assets Disposals			1 700	1 000

Company staff

Beverley B.

Role: Secretary

Appointed: 29 March 2012

Latest update: 22 April 2024

Beverley B.

Role: Director

Appointed: 29 March 2012

Latest update: 22 April 2024

David B.

Role: Director

Appointed: 29 March 2012

Latest update: 22 April 2024

Jason B.

Role: Director

Appointed: 29 March 2012

Latest update: 22 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverley B.

Notified on 6 April 2016

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
End Date For Period Covered By Report	31 March 2017

Brocklehurst Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Beverley B.

David B.

Jason B.

People with significant control

David B.

Beverley B.

Accounts Documents

Company filings

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