Brockwell Limited in Weybridge, KT13 8RH

Description

Data updated on: 01-11-2023

Started with Reg No. 03583545 26 years ago, Brockwell Limited was set up as a Private Limited Company. The official mailing address is La Casa 2 Temple Hall, Monument Hill Weybridge. The firm's SIC code is 56101 : Licensed restaurants. 2022/03/31 is the last time company accounts were filed.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 36,683 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Sales, Miscellaneous Expenses and Fees N Charges.

There's one director currently running this specific limited company, specifically Nicolau L. who's been utilizing the director's duties since June 18, 1998. For 22 years Mark B., had performed the duties for the limited company until the resignation four years ago. Furthermore another director, namely Lesley B. quit on June 13, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 058	25 647	97 064	182 310	188 733	192 061

Balance Sheet
Cash Bank On Hand						177 146	168 706	101 472	48 098	14 705	150 375	449 775	432 917
Current Assets	73 515	119 497	157 663	234 443	231 699	254 493	233 418	198 978	174 440	96 593	363 362	662 127	626 940
Debtors	55 528	64 704	65 504	77 002	58 159	59 907	47 908	82 506	111 342	72 872	204 451	198 395	178 789
Net Assets Liabilities						192 061	200 810	104 427	72 482	27 486	97 138	307 018	371 865
Other Debtors										71 062	198 606	197 283	178 789
Property Plant Equipment						94 581	76 920	68 194	58 218	53 248	48 538	42 229	38 913
Total Inventories						17 440	16 804	15 000	15 000	9 016	8 536	13 957
Cash Bank In Hand	7 818	43 204	80 351	144 075	151 630	177 146
Net Assets Liabilities Including Pension Asset Liability	-4 058	25 647	-20 087	182 310	188 733	192 061
Stocks Inventory	10 169	11 589	11 808	13 366	21 910	17 440
Tangible Fixed Assets	129 132	148 057	117 151	126 896	109 596	94 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 158	25 547	96 964	182 210	188 633	191 961
Shareholder Funds	-4 058	25 647	97 064	182 310	188 733	192 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 902	100 504	110 946	123 887	130 944	140 654	150 726	158 762
Average Number Employees During Period							17	17		15	17	16	16
Bank Borrowings Overdrafts											141 667	110 500	76 500
Corporation Tax Payable										6 869	23 528	51 728
Corporation Tax Recoverable										1 810
Creditors						147 823	102 654	156 480	154 762	116 860	141 667	110 500	76 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 027	10 442	12 941		9 710	10 072	9 814
Net Current Assets Liabilities	-133 190	-113 586	-10 138	68 597	90 110	106 670	130 764	42 498	19 678	-20 267	194 721	380 596	416 846
Other Creditors										3 368	40 302	20 881	42 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 778
Other Disposals Property Plant Equipment													5 000
Other Taxation Social Security Payable										32 051	21 594	136 815	71 159
Property Plant Equipment Gross Cost						197 483	177 424	179 140	182 105	184 192	189 192	192 955	197 675
Provisions For Liabilities Balance Sheet Subtotal						9 190	6 874	6 265	5 414	5 495	4 454	5 307	7 394
Taxation Including Deferred Taxation Balance Sheet Subtotal												5 307	7 394
Total Additions Including From Business Combinations Property Plant Equipment							4 666	1 716	2 965		5 000	3 763	9 720
Total Assets Less Current Liabilities	-4 058	34 471	107 013	195 493	199 706	201 251	207 684	110 692	77 896	32 981	243 259	422 825	455 759
Trade Creditors Trade Payables										74 572	54 884	89 835	62 542
Trade Debtors Trade Receivables											5 845	1 112
Creditors Due Within One Year		233 083	167 801	165 846	141 589	147 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 425
Disposals Property Plant Equipment							24 725
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100
Par Value Share			1	1	1	1		1	1
Provisions For Liabilities Charges	0	8 824	9 949	13 183	10 973	9 190
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		40 154	13 010		253	313
Tangible Fixed Assets Cost Or Valuation	170 555	187 709	169 219	196 917	197 170	197 483
Tangible Fixed Assets Depreciation	41 423	39 652	52 068	70 021	87 574	102 902
Tangible Fixed Assets Depreciation Charged In Period			13 072		17 553	15 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			656
Tangible Fixed Assets Disposals		-23 000	31 500
Creditors Due Within One Year Total Current Liabilities	206 705	233 083
Fixed Assets	129 132	148 057
Tangible Fixed Assets Depreciation Charge For Period		13 848
Tangible Fixed Assets Depreciation Disposals		-15 619