Brockmor Ltd in Worcestershire, WR6 6BT

Description

Data updated on: 11-11-2020

The firm referred to as Brockmor was established on 2011-07-22 as a private limited company. The firm office was based in Worcestershire on Reynolds Farm Reynolds Lane, Abberley. The address zip code is WR6 6BT. The company registration number for Brockmor Ltd was 07715051. Brockmor Ltd had been in business for 9 years until 2020-09-22.

The following firm was led by just one managing director: Richard T., who was designated to this position in 2011.

Richard T. was the individual who controlled this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	19 883	13 297	10 378	21 646	10 572

Balance Sheet
Current Assets	35 691	45 172	53 275	42 311	42 438	59 151	21 456	306
Net Assets Liabilities					10 572	1 626	107	20 074
Cash Bank In Hand	30 038	35 148	42 851	35 115	36 356
Cash Bank On Hand					36 356	42 225
Debtors	5 653	10 024	10 424	7 196	6 082	16 926
Net Assets Liabilities Including Pension Asset Liability	19 883	13 297	10 378	21 646	10 572
Other Debtors		500				6 750
Tangible Fixed Assets	537
Trade Debtors	5 653	9 524	10 424	7 196	6 082

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	19 873	13 287	10 368	21 636	10 562
Shareholder Funds	19 883	13 297	10 378	21 646	10 572

Other Financial Data
Creditors					31 866	57 525	21 349	-19 768
Net Current Assets Liabilities	19 346	13 297	10 378	21 646	10 572	1 626	107	20 074
Accruals Deferred Income Within One Year	948	1 800	1 800	1 800	1 800
Accrued Liabilities Deferred Income					1 800	1 860
Accumulated Depreciation Impairment Property Plant Equipment					18 649	18 649
Corporation Tax Due Within One Year	9 068	7 550	8 440	12 014	8 287
Corporation Tax Payable					8 287	9 048
Creditors Due Within One Year	16 345	31 875	42 897	20 665	31 866
Dividends Paid On Shares						60 000
Fixed Assets	537
Nominal Value Allotted Share Capital					10	10
Number Shares Allotted	10
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 723
Other Creditors					18 866	44 357
Other Creditors Due Within One Year	3 099	16 579	27 513	4 269	18 866
Other Taxation Social Security Payable					2 913	2 260
Other Taxation Social Security Within One Year	3 230	5 946	2 421	2 582	2 913
Par Value Share	1			1	1
Profit Loss For Period		43 414	47 081	61 268	46 926
Profit Loss On Ordinary Activities After Tax						51 054
Property Plant Equipment Gross Cost					18 649	18 649
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Capital Authorised	10	10	10	10	10
Tangible Fixed Assets Additions	895		17 754
Tangible Fixed Assets Cost Or Valuation	895	895	18 649	18 649	18 649
Tangible Fixed Assets Depreciation	358	895	18 649	18 649	18 649
Tangible Fixed Assets Depreciation Charged In Period	358	537	17 754
Total Assets Less Current Liabilities	19 883	13 297	10 378	21 646	10 572	1 626
Total Dividend Payment		50 000	50 000	50 000	58 000
Trade Debtors Trade Receivables					6 082	10 176

Company staff

Creed Tax Advisers Ltd

Role: Corporate Secretary

Appointed: 08 April 2019

Address: Dartford, DA1 5BU, England

Latest update: 30 August 2023

Charlotte T.

Role: Secretary

Appointed: 22 July 2011

Latest update: 30 August 2023

Richard T.

Role: Director

Appointed: 22 July 2011

Latest update: 30 August 2023

People with significant control

Richard T.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	02 September 2020
Confirmation statement last made up date	22 July 2019

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2011-07-22
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 February 2013
Annual Accounts 2014-11-07
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2014-11-07
Annual Accounts 2016-02-19
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2016-02-19
Annual Accounts 2016-11-29
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2016-11-29
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts 2014-04-09
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2014-04-09

Brockmor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Creed Tax Advisers Ltd

Charlotte T.

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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