Brockley Glass Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

This particular company is based in Swanley Village with reg. no. 07420631. This firm was registered in 2010. The headquarters of this company is located at The Old Barn Off Wood Street. The post code for this address is BR8 7PA. The company's SIC code is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Brockley Glass Ltd filed its latest accounts for the financial year up to July 31, 2022. The business latest confirmation statement was submitted on October 27, 2023.

Thomas P. is the following firm's single managing director, who was arranged to perform management duties on 2010/10/27. The company had been supervised by Sheila P. up until six years ago.

Thomas P. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	485	-8 032	8 307	9 786	22 896

Balance Sheet
Cash Bank On Hand						11 905	13 469	38 747	48 011	51 987	93 349	55 426
Current Assets	2	55 469	22 755	64 496	42 131	30 241	34 818	74 471	82 854	71 493	182 623	161 061
Debtors	0	18 999	10 932	37 507	18 179	8 252	14 579	33 724	32 393	17 006	85 774	102 435
Other Debtors						4 237				75	75
Property Plant Equipment						1 385	1 178	1 001	942	801	808	21 695
Total Inventories						10 084	6 770	2 000	2 450	2 500	3 500	3 200
Net Assets Liabilities									61 283	59 409	144 549	162 123
Cash Bank In Hand	2	29 120	5 219	18 634	14 819	11 905
Intangible Fixed Assets	0	27 000	24 000	21 000	18 000	15 000
Net Assets Liabilities Including Pension Asset Liability	2	485	-8 032	8 307	9 786	22 896
Stocks Inventory	0	7 350	6 604	8 355	9 133	10 084
Tangible Fixed Assets	0	2 831	2 361	1 973	1 652	1 385

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	483	-8 034	8 305	9 784	22 894
Shareholder Funds	2	485	-8 032	8 307	9 786	22 896

Other Financial Data
Total Fixed Assets Additions		33 401
Total Fixed Assets Cost Or Valuation	0	33 401	33 401	33 401	33 401	33 401
Total Fixed Assets Depreciation	0	3 570	7 040	10 428	13 749	17 016
Total Fixed Assets Depreciation Charge In Period		3 570	3 470	3 388	3 321	3 267
Accumulated Amortisation Impairment Intangible Assets						15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						2 016	2 223	2 400	2 567	2 708	2 850	6 680
Average Number Employees During Period							5	3	3	3	3	3
Creditors						17 704	17 622	27 277	28 513	15 733	38 728	16 511
Fixed Assets	0	29 831	26 361	22 973	19 652	16 385	13 178	10 001	6 942	3 801	808	21 695
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							207	177	167	141	142	3 830
Intangible Assets						15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	2	-29 346	-34 393	-14 666	-9 866	6 511	17 196	47 194	54 341	55 760	143 895	144 550
Other Creditors							298	940	992	428	431	229
Other Taxation Social Security Payable						15 717	12 967	22 254	22 218	10 581	35 146	14 149
Property Plant Equipment Gross Cost						3 401	3 401	3 401	3 509	3 509	3 658	28 375
Total Additions Including From Business Combinations Property Plant Equipment									108		149	24 717
Total Assets Less Current Liabilities	2	485	-8 032	8 307	9 786	22 896	30 374	57 195	61 283	59 561	144 703	166 245
Trade Creditors Trade Payables						1 987	4 357	4 083	5 303	4 724	3 151	2 133
Trade Debtors Trade Receivables						7 989	14 579	33 724	32 393	16 931	85 699	102 435
Provisions For Liabilities Balance Sheet Subtotal										152	154	4 122
Creditors Due Within One Year Total Current Liabilities	0	84 815	57 148	79 162	51 997	23 730
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	0	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		3 401
Tangible Fixed Assets Cost Or Valuation	0	3 401	3 401	3 401	3 401	3 401
Tangible Fixed Assets Depreciation	0	570	1 040	1 428	1 749	2 016
Tangible Fixed Assets Depreciation Charge For Period		570	470	388	321	267

Company staff

Thomas P.

Role: Director

Appointed: 27 October 2010

Latest update: 22 February 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sheila P.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Brockley Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Sheila P.

People with significant control

Thomas P.

Sheila P.

Accounts Documents

Company filings

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