Brockman & Co Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

09327819 is a registration number used by Brockman & Co Limited. The firm was registered as a Private Limited Company on 2014-11-26. The firm has been active on the market for the last 10 years. This business may be contacted at The Mill Pury Hill Business Park Alderton Road in Towcester. It's zip code assigned to this location is NN12 7LS. This business's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022/11/30 is the last time the company accounts were filed.

When it comes to the following enterprise's executives list, since 2019-11-05 there have been three directors: George B., Hugh B. and Nigel B..

Hugh B. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-29 578	-36 622

Balance Sheet
Cash Bank On Hand		2 725	3 603	3 287	6 042	28 240	35 254	19 475
Current Assets	3 816	7 157	8 853	22 709	31 562	44 941	72 450	68 217
Debtors	930	2 432	250	4 293	4 091	1 124	3 099	7 610
Net Assets Liabilities		-36 622	-47 686	-45 588	-43 782	-44 673	-39 663	-24 602
Other Debtors		254	45	1 431	640	395	3 099	1 728
Property Plant Equipment		1 131	1 737	3 171	1 995	1 991	2 079	1 044
Total Inventories		2 000	5 000	15 129	21 431	15 577	34 097	41 132
Cash Bank In Hand	2 386	2 725
Net Assets Liabilities Including Pension Asset Liability	-29 578	-36 622
Stocks Inventory	500	2 000
Tangible Fixed Assets	947	1 131

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 678	-36 722
Shareholder Funds	-29 578	-36 622

Other Financial Data
Accrued Liabilities			815	1 200	1 200	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets						1 150	2 300	3 450
Accumulated Depreciation Impairment Property Plant Equipment		732	1 298	2 781	3 958	5 414	7 324	8 359
Additions Other Than Through Business Combinations Intangible Assets						5 750
Additions Other Than Through Business Combinations Property Plant Equipment				2 917		1 453	1 998
Average Number Employees During Period			2	2	2	2	2	2
Creditors		44 684	57 981	11 500	11 500	11 500	11 472	7 745
Fixed Assets					1 995	6 591	5 529	3 344
Increase From Amortisation Charge For Year Intangible Assets						1 150	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment			566	1 483	1 177	1 457	1 910	1 035
Intangible Assets						4 600	3 450	2 300
Intangible Assets Gross Cost						5 750	5 750	5 750
Net Current Assets Liabilities	-30 525	-37 527	-49 128	-36 964	-34 276	-39 764	-33 720	-20 201
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		39 485	37 505	56 423	60 255	83 505	102 671	78 821
Other Inventories			5 000	15 129	21 431	15 577	34 097	41 132
Other Remaining Borrowings			11 500	11 500	11 500	11 500	11 472	7 745
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		1 863	3 035	5 952	5 952	7 405	9 403	9 403
Provisions For Liabilities Balance Sheet Subtotal		226	295	295
Taxation Social Security Payable								1 362
Total Assets Less Current Liabilities	-29 578	-36 396	-47 391	-33 793	-32 282	-33 173	-28 191	-16 857
Total Borrowings			11 500	11 500	11 500	11 500	11 472	7 745
Trade Creditors Trade Payables		5 199	20 476	2 050	4 385		2 299	7 035
Trade Debtors Trade Receivables		2 178	205	2 862	3 451	729		5 882
Creditors Due Within One Year	34 341	44 684
Number Shares Allotted	100	100
Provisions For Liabilities Charges		226
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 268	595
Tangible Fixed Assets Cost Or Valuation	1 268	1 863
Tangible Fixed Assets Depreciation	321	732
Tangible Fixed Assets Depreciation Charged In Period	321	411
Total Additions Including From Business Combinations Property Plant Equipment			1 172

Company staff

George B.

Role: Director

Appointed: 05 November 2019

Latest update: 8 February 2024

Hugh B.

Role: Director

Appointed: 26 November 2014

Latest update: 8 February 2024

Nigel B.

Role: Director

Appointed: 26 November 2014

Latest update: 8 February 2024

People with significant control

Hugh B.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Brockman & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Hugh B.

Nigel B.

People with significant control

Hugh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Brockman & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Hugh B.

Nigel B.

People with significant control

Hugh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015