Brocklehurst Simon John 0665 Ltd
132 Priorway Avenue Borrowash DE72 3HY Derby
Number: 09050645
Incorporation date: 2014-05-21
Dissolution date: 2023-06-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 09050645 ten years ago, Brocklehurst Simon John 0665 Limited had been a private limited company until Tuesday 13th June 2023 - the date it was formally closed. The business latest office address was 132 Priorway Avenue, Borrowash Derby.
Simon B. was this particular company's director, assigned this position in 2014.
Simon 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.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-09-30 |
| Currency | |||||||
| Net Worth | 2 184 | 449 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 389 | 572 | 988 | 4 009 | 2 310 | 163 | |
| Current Assets | 7 686 | 6 206 | 3 036 | 2 800 | 4 009 | 11 640 | 3 430 |
| Debtors | 566 | 817 | 2 464 | 1 812 | 9 330 | 3 267 | |
| Net Assets Liabilities | 451 | 124 | 155 | ||||
| Other Debtors | 1 832 | 1 205 | 9 330 | 3 267 | |||
| Property Plant Equipment | 437 | 141 | 5 | ||||
| Cash Bank In Hand | 7 120 | 5 389 | |||||
| Tangible Fixed Assets | 334 | 437 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 084 | 349 | |||||
| Shareholder Funds | 2 184 | 449 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 600 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 461 | 757 | 893 | 898 | 898 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 8 500 | ||||||
| Creditors | 2 290 | 3 026 | 2 650 | 3 327 | 11 529 | 4 322 | |
| Further Item Creditors Component Total Creditors | 1 690 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 136 | 5 | ||||
| Net Current Assets Liabilities | 1 917 | 100 | 10 | 150 | 682 | 111 | -892 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 2 290 | 600 | 618 | 711 | 630 | 4 322 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 816 | 2 426 | |||||
| Other Taxation Social Security Payable | 2 426 | 1 956 | 2 588 | 2 399 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 898 | 898 | 898 | 898 | 898 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 87 | 27 | |||||
| Total Assets Less Current Liabilities | 2 251 | 537 | 151 | 155 | 682 | ||
| Trade Creditors Trade Payables | 76 | 28 | |||||
| Trade Debtors Trade Receivables | 818 | 632 | 607 | ||||
| Creditors Due Within One Year | 5 769 | 6 106 | |||||
| Number Shares Allotted | 100 | ||||||
| Provisions For Liabilities Charges | 67 | 88 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Role: Director
Appointed: 21 May 2014
Latest update: 27 October 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 04 June 2023 |
| Confirmation statement last made up date | 21 May 2022 |
| Annual Accounts 15 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-05-31 |
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