Brocklehurst Property Maintenance Limited in Bakewell, DE45 1JE

Description

Data updated on: 01-11-2023

This enterprise known as Brocklehurst Property Maintenance was registered on 2002-12-03 as a Private Limited Company. The company's office may be found at Bakewell on Heath Close, Over Haddon. In case you want to get in touch with the firm by mail, the postal code is DE45 1JE. The official registration number for Brocklehurst Property Maintenance Limited is 04606969. The company's Standard Industrial Classification Code is 43320 which means Joinery installation. 2022-03-31 is the last time when account status updates were reported.

2 transactions have been registered in 2011 with a sum total of £1,173. In 2010 there was a similar number of transactions (exactly 4) that added up to £45,745. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure and Not Applicable.

In this particular firm, a number of director's duties up till now have been fulfilled by Susannah B. and Duncan B.. Out of these two people, Duncan B. has managed firm for the longest time, having become a vital part of officers' team on 2002-12-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 635	13 901	7 976	19 566	19 888	3 569

Balance Sheet
Cash Bank In Hand	17 075
Current Assets	92 828	44 483	35 692	81 352	78 468	41 038	51 765	33 872	65 180	51 885	39 132	44 430	30 125
Debtors	66 725	18 614	33 038	79 472	77 668	35 929
Net Assets Liabilities						4 281	-14 311
Net Assets Liabilities Including Pension Asset Liability			7 976	19 566	19 888	3 569
Stocks Inventory	9 028	25 869	2 654	1 880	800	5 109
Tangible Fixed Assets	13 172	10 841	10 009	8 877	20 017	13 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 535	13 801	7 876	19 466	19 788	3 469
Shareholder Funds	34 635	13 901	7 976	19 566	19 888	3 569

Other Financial Data
Average Number Employees During Period								9	7	5	5	6	6
Creditors						7 413	73 131	64 671	100 781	89 307	66 400	52 330	39 082
Creditors Due After One Year					9 701	7 413
Creditors Due Within One Year	71 365	41 423	37 725	69 421	67 930	42 968
Fixed Assets						13 624	7 055	6 008	4 538	4 424	4 129	24 072	19 666
Net Current Assets Liabilities	21 463	3 060	-2 033	11 931	10 538	-1 930	-21 366	-30 799	-35 601	-37 422	-27 268	-7 900	-8 957
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				1 242	966	712
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		377	1 669	1 087	16 687	1 016
Tangible Fixed Assets Cost Or Valuation	36 470	36 847	38 516	39 603	52 663	53 679
Tangible Fixed Assets Depreciation	23 298	26 006	28 507	30 726	32 646	40 055
Tangible Fixed Assets Depreciation Charged In Period		2 708	2 501	2 219	5 004	7 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 084
Tangible Fixed Assets Disposals					3 627
Total Assets Less Current Liabilities	34 635	13 901	7 976	20 808	30 555	11 694	-14 311	-24 791	-31 063	-32 998	-23 139	16 172	10 709

Company staff

Susannah B.

Role: Director

Appointed: 08 March 2004

Latest update: 24 January 2024

Susannah B.

Role: Secretary

Appointed: 03 December 2002

Latest update: 24 January 2024

Duncan B.

Role: Director

Appointed: 03 December 2002

Latest update: 24 January 2024

People with significant control

Duncan B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Duncan B.

Notified on 3 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derby City Council	2	£ 1 172.94
2011-08-12	1289716		£ 879.70	Capital Expenditure
2011-08-12	1289716		£ 293.24	Capital Expenditure
2010	Derby City Council	4	£ 45 744.56
2010-08-27	1022866		£ 25 873.16	Not Applicable
2010-08-27	1022866		£ 11 088.49	Not Applicable
2010-11-16	1059116		£ 4 621.22	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derby City Council

£ 1 172.94

2011-08-12

1289716

£ 879.70

Capital Expenditure

2011-08-12

1289716

£ 293.24

Capital Expenditure

2010

Derby City Council

£ 45 744.56

2010-08-27

1022866

£ 25 873.16

Not Applicable

2010-08-27

1022866

£ 11 088.49

Not Applicable

2010-11-16

1059116

£ 4 621.22

Capital Expenditure

Brocklehurst Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah B.

Susannah B.

Duncan B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Duncan B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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