Brook Carpets Limited in Holmfirth, HD9 3XX

Description

Data updated on: 01-11-2023

00625197 - reg. no. for Brook Carpets Limited. The company was registered as a Private Limited Company on 7th April 1959. The company has been operating on the market for sixty five years. This firm can be found at Two Acres New Road in Holmfirth. The office's postal code assigned to this location is HD9 3XX. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-04.

As for the company, just about all of director's duties have so far been executed by Timothy G. who was assigned this position in 2008. Since 1st June 2000 Joan G., had been managing this specific company till the resignation 10 years ago. Additionally a different director, including Timothy G. quit in June 2000. To find professional help with legal documentation, this company has been utilizing the skillset of Timothy G. as a secretary since the appointment on 1st July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 193	36 984	423 788	443 962	526 912	196 946	192 972
Current Assets	219 169	337 931	430 445	451 771	542 248	652 729	523 104
Debtors	205 976	300 947	6 657	7 809	15 336	242 517	195 412
Net Assets Liabilities	312 133	381 142	423 459	484 016
Other Debtors	183 172	296 488	3 565	3 609	9 626	240 733	4 450
Property Plant Equipment	120 846	103 099	95 231	101 892	86 418	70 943
Total Inventories						213 266	134 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	181 924	198 671	210 502	223 476	238 950	252 925	265 251
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	5 895	14 471	12 694	16 900
Creditors	31 651	61 888	104 217	110 847	131 979	110 715	105 761
Depreciation Rate Used For Property Plant Equipment		4	4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 000		2 500		1 500
Disposals Property Plant Equipment		1 000		2 500		1 500
Fixed Assets	124 615	105 099	97 231	143 092	127 618	112 143	213 391
Increase From Depreciation Charge For Year Property Plant Equipment		17 747	11 831	15 474	15 474	15 475	11 890
Investments	3 769	2 000	2 000	41 200
Investments Fixed Assets	3 769	2 000	2 000	41 200	41 200	41 200	138 920
Investments In Group Undertakings Participating Interests	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	187 518	276 043	326 228	340 924	410 269	542 014	417 343
Other Creditors	18 172	38 586	85 464	63 330	71 893	54 032	90 135
Other Investments Other Than Loans	1 769	-1 769		39 200	39 200	39 200	136 920
Other Taxation Social Security Payable	836	1 035		16 900	15 847	16 238	14 507
Property Plant Equipment Gross Cost	302 770	301 770	305 733	325 368	325 368	323 868	28 604
Total Additions Including From Business Combinations Property Plant Equipment				22 135			15 854
Total Assets Less Current Liabilities	312 133	381 142	423 459	484 016	537 887	654 157	630 734
Trade Creditors Trade Payables	6 748	7 796	6 059	19 087	32 709	28 915	1 119
Trade Debtors Trade Receivables	22 804	4 459	3 092	4 200	5 710	1 784	2 492
Advances Credits Directors		11 221	14 101	2 561
Advances Credits Made In Period Directors		1 800	2 880
Advances Credits Repaid In Period Directors		4 347
Amount Specific Advance Or Credit Directors			14 101	2 561	9 761	6 533
Amount Specific Advance Or Credit Made In Period Directors				17 300
Amount Specific Advance Or Credit Repaid In Period Directors				5 760	7 200	3 228
Amounts Owed By Group Undertakings							188 470
Amounts Owed To Group Undertakings				11 530	11 530	11 530
Balances Amounts Owed To Related Parties				11 530	11 530	2 200	4 600
Investments In Group Undertakings				2 000	2 000	2 000	2 000