Brocklesby Activities Limited in Brocklesby, DN41 8PN

Description

Data updated on: 01-11-2023

The company is known as Brocklesby Activities Limited. The company first started five years ago and was registered under 12226892 as its registration number. This particular registered office of the firm is situated in Brocklesby. You can reach them at Estate Office Estate Office, Brocklesby Park. The firm's declared SIC number is 2100 which means Silviculture and other forestry activities. Brocklesby Activities Ltd filed its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-06-14.

Currently, this particular company is led by one director: Charles P., who was arranged to perform management duties in September 2019. Moreover, the director's efforts are often supported by a secretary - Adam B., who was selected by the company in April 2020.

Charles P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	13 642	27 809	6 164
Current Assets		73 445	93 207	83 765
Debtors		31 735	27 429	44 506
Other Debtors			11 412	36 847
Total Inventories		28 068	37 969	33 095
Property Plant Equipment		32 621	26 799
Net Assets Liabilities	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 464	22 537	41 436
Average Number Employees During Period		8	8	8
Bank Borrowings Overdrafts				1 065
Creditors		288 673	420 647	537 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment				935
Disposals Property Plant Equipment				935
Increase From Depreciation Charge For Year Property Plant Equipment		6 464	16 073	19 834
Net Current Assets Liabilities		-215 228	-327 440	-453 407
Number Shares Issued Fully Paid				100
Other Creditors		272 000	378 861	465 745
Other Taxation Social Security Payable		3 777	3 211	12 257
Par Value Share	1			1
Property Plant Equipment Gross Cost		39 085	49 336	113 291
Total Additions Including From Business Combinations Property Plant Equipment		39 085	10 251	64 890
Total Assets Less Current Liabilities		-182 607	-300 641	-381 552
Trade Creditors Trade Payables		12 896	38 575	58 105
Trade Debtors Trade Receivables		31 735	16 017	7 659
Number Shares Allotted	100

Company staff

Adam B.

Role: Secretary

Appointed: 01 April 2020

Latest update: 20 February 2024

Charles P.

Role: Director

Appointed: 25 September 2019

Latest update: 20 February 2024

People with significant control

Charles P.

Notified on 25 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-25
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
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

Brocklesby Activities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Charles P.

People with significant control

Charles P.

Accounts Documents

Company filings

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