Brock's Landscaping Limited in Street, BA16 0QX

Description

Data updated on: 01-11-2023

The firm is located in Street with reg. no. 08677700. It was started in the year 2013. The headquarters of this firm is situated at 26 Chichester Road . The area code is BA16 0QX. The enterprise's SIC code is 81300: Landscape service activities. 2022-09-30 is the last time when account status updates were filed.

So far, this particular firm has only had a single managing director: Thomas B. who has been presiding over it for eleven years.

Thomas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 903	-3 447	-5 966

Balance Sheet
Cash Bank On Hand			276	569	1 703	3 391	1 267	2 936	4 161
Current Assets	1 073	1 254	276	569	1 846	4 981	3 953	2 936	4 282
Debtors	1 073	1 090			143	1 590	2 686		121
Net Assets Liabilities			-5 966	-4 917	-3 094	-932	-2 618	-4 346	-3 761
Property Plant Equipment						15 931	12 577	9 223	5 869
Cash Bank In Hand		164	276
Net Assets Liabilities Including Pension Asset Liability	-1 903	-3 447	-5 966
Tangible Fixed Assets	3 720	1 861

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 003	-3 547	-6 066
Shareholder Funds	-1 903	-3 447	-5 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						839	4 193	7 547	10 901
Administrative Expenses				43 052	20 654	26 378	33 059	19 134	30 624
Average Number Employees During Period					1	1	1	1	1
Cost Sales				41 000	31 347	67 359	47 252	84 123	104 964
Creditors			1 302	546	4 940	151	149	16 505	13 912
Finance Lease Liabilities Present Value Total						12 653	10 059	7 465	4 872
Fixed Assets	3 720	1 861				15 931	12 577	9 223	5 869
Gross Profit Loss				45 779	21 696	26 399	31 247	20 738	30 976
Increase From Depreciation Charge For Year Property Plant Equipment						839	3 354	3 354	3 354
Interest Payable Similar Charges Finance Costs						63	758	758	758
Net Current Assets Liabilities	-854	-368	-1 026	23	1 846	4 830	3 804	2 936	4 282
Operating Profit Loss				2 727	1 042	21	-1 812	1 604	352
Other Creditors			4 940	4 940	4 940	9 040	8 940	9 040	9 040
Profit Loss				2 181	844	-193	-2 719	658	-406
Profit Loss On Ordinary Activities Before Tax				2 727	1 042	-42	-2 570	846	-406
Property Plant Equipment Gross Cost						16 770	16 770	16 770	16 770
Taxation Social Security Payable			202	546		151	149
Tax Tax Credit On Profit Or Loss On Ordinary Activities				546	198	151	149	188
Total Additions Including From Business Combinations Property Plant Equipment						16 770
Total Assets Less Current Liabilities	2 866	1 493	-1 026	23	1 846	20 761	16 381	12 159	10 151
Trade Creditors Trade Payables			1 100	546
Trade Debtors Trade Receivables					143	1 590	2 686		121
Turnover Revenue				86 779	53 043	93 758	78 499	104 861	135 940
Creditors Due After One Year	6 573	4 940	4 940
Creditors Due Within One Year	123	1 622	1 302
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	539
Tangible Fixed Assets Cost Or Valuation	5 579	5 579	5 579
Tangible Fixed Assets Depreciation	1 859	3 718	5 579
Tangible Fixed Assets Depreciation Charged In Period	1 859	1 859	1 861

Company staff

Thomas B.

Role: Director

Appointed: 05 September 2013

Latest update: 6 March 2024

People with significant control

Thomas B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 04 June 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Brock's Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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