Brook Car Hire Limited in Liverpool, L36 3SA

Description

Data updated on: 01-11-2023

This firm is known under the name of Brook Car Hire Limited. This firm first started 15 years ago and was registered under 06817374 as the registration number. This particular head office of the firm is based in Liverpool. You may visit it at The Garage, Stockbridge Lane. The company's principal business activity number is 77110 which stands for Renting and leasing of cars and light motor vehicles. Brook Car Hire Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-02-12.

Because of this particular firm's growth, it became imperative to appoint more directors: James A. and Michael R. who have been supporting each other since 2009-02-12 to exercise independent judgement of the limited company. To provide support to the directors, the limited company has been utilizing the expertise of Michael R. as a secretary since February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	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	33 856	39 111	36 966	32 387	168 424	119 774

Balance Sheet
Cash Bank On Hand						58 528	1 689	20 011	14 728	12 356
Current Assets	53 384	34 167	51 983	23 127	59 926	144 109	50 806	136 065	197 168	147 023	23 948	144 540	96 457
Debtors	47 637	20 664	45 464	18 788	18 788	85 581	49 117	115 878	182 440	134 667
Net Assets Liabilities						119 774	34 371	56 822	31 953	2 294	-51 157	58 221	298
Property Plant Equipment						281 888	223 158	184 011	47 729	32 658
Cash Bank In Hand	5 747	13 503	6 519	4 339	41 138	58 528
Net Assets Liabilities Including Pension Asset Liability	33 856	39 111	36 966	32 387	168 424	119 774
Tangible Fixed Assets	3 000	8 250	13 538	10 154	145 424	281 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 756	39 011	36 866	32 287	168 324	119 674
Shareholder Funds	33 856	39 111	36 966	32 387	168 424	119 774

Other Financial Data
Accrued Liabilities Deferred Income												53	110
Accumulated Depreciation Impairment Property Plant Equipment							200 432	245 362	320 401	320 401
Additions Other Than Through Business Combinations Property Plant Equipment							78 171	61 483	65 146
Average Number Employees During Period								-4	-4	-5	-4	-6	-5
Creditors						146 748	121 219	255 829	212 944	164 054	35 295	133 970	115 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 678	35 788	90 535
Disposals Property Plant Equipment							82 825	55 700	126 389
Fixed Assets	3 000	8 250	13 538	10 154	145 424					52 126	41 381	47 704	19 761
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-15 071
Increase From Depreciation Charge For Year Property Plant Equipment							79 754	80 718	165 574
Net Current Assets Liabilities	30 856	30 861	23 428	22 233	23 000	-2 639	-3 348	-119 939	-15 776	101 154	-11 347	135 107	-19 353
Property Plant Equipment Gross Cost							423 590	429 373	368 130	353 059
Provisions For Liabilities Balance Sheet Subtotal							51 200
Total Assets Less Current Liabilities	33 856	39 111	36 966	32 387	168 424	279 249				35 095	30 034	182 811	408
Creditors Due After One Year						108 275
Creditors Due Within One Year		3 306	28 555	894	36 926	146 748
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges						51 200
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		8 000	9 800		183 745	254 504
Tangible Fixed Assets Cost Or Valuation	4 000	12 000	21 800	21 800	205 545	428 244
Tangible Fixed Assets Depreciation	1 000	3 750	8 262	11 646	60 121	146 356
Tangible Fixed Assets Depreciation Charged In Period			4 512	3 384	48 475	93 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 891
Tangible Fixed Assets Disposals						31 805
Creditors Due Within One Year Total Current Liabilities	22 528	3 306
Tangible Fixed Assets Depreciation Charge For Period		2 750

Company staff

James A.

Role: Director

Appointed: 12 February 2009

Latest update: 24 April 2024

Michael R.

Role: Director

Appointed: 12 February 2009

Latest update: 24 April 2024

Michael R.

Role: Secretary

Appointed: 12 February 2009

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 October 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 May 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 August 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016

Brook Car Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Michael R.

Michael R.

Darrell P.

People with significant control

James A.

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies