Brook-dobson Brear Limited in Harrogate, HG2 8NA

Description

Data updated on: 01-11-2023

Brook-dobson Brear Limited could be found at Gardner House, Hornbeam Park in Harrogate. Its zip code is HG2 8NA. Brook-dobson Brear has existed in this business since the company was registered in 2006. Its Companies House Registration Number is 05674756. It has been already eighteen years since The firm's business name is Brook-dobson Brear Limited, but till 2006 the name was Brook-dobson Brear Financial Planning and up to that point, up till 2006-02-08 this business was known under the name Silent Places. This means it has used three different names. The enterprise's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. Its latest financial reports cover the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/01/31.

According to the latest data, we can name only a single director in the company: Andrew B. (since 2006-01-30). For seven years Matthew K., had been supervising the business up to the moment of the resignation on 2024-01-24. Furthermore a different director, including John W. quit in 2024.

Previous company's names
Brook-dobson Brear Limited 2006-04-21
Brook-dobson Brear Financial Planning Limited 2006-02-08
Silent Places Limited 2006-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	87 586	180 259	73 333	80 648

Balance Sheet
Cash Bank On Hand					223 967	151 877	153 645	307 543	446 546	441 441	186 016
Current Assets	173 436	250 949	199 031	341 696	479 363	531 152	494 810	703 903	1 404 034	931 292	714 190
Debtors	132 950	156 990	38 162	284 010	255 396	379 275	341 165	396 360	957 488	489 851	528 174
Net Assets Liabilities					265 730	321 499	282 148	442 521	1 027 206	612 245	456 148
Other Debtors					114 719	34 766	34 556	58 838	82 716	124 028	24 444
Property Plant Equipment					22 068	20 594	167 463	140 332	114 966	105 533	77 457
Cash Bank In Hand	40 486	93 959	160 869	57 686
Net Assets Liabilities Including Pension Asset Liability	87 586	180 259	73 333	80 648
Tangible Fixed Assets	20 781	19 971	20 522	15 836

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	50 586	143 259	36 333	43 648
Shareholder Funds	87 586	180 259	73 333	80 648

Other Financial Data
Amount Specific Advance Or Credit Directors	55 366	67 341		50	17 585				24 255	49 000	74 240
Amount Specific Advance Or Credit Made In Period Directors					17 585	194 873			24 255	24 745	25 240
Amount Specific Advance Or Credit Repaid In Period Directors						212 458
Accumulated Depreciation Impairment Property Plant Equipment					49 196	52 083	49 121	80 683	112 142	145 387	152 807
Average Number Employees During Period					12	13	13	11	11	12	11
Bank Borrowings Overdrafts							156 333	118 560	42 094	32 387	22 435
Creditors					231 950	226 334	156 333	118 560	120 144	67 000	22 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 904	24 953				29 540
Disposals Property Plant Equipment						4 340	35 570				32 369
Future Minimum Lease Payments Under Non-cancellable Operating Leases							55 216	78 349	79 077	78 349	86 358
Increase From Depreciation Charge For Year Property Plant Equipment						4 791	21 991	31 562	31 459	33 245	36 960
Net Current Assets Liabilities	66 805	160 288	52 811	64 812	247 413	304 818	301 140	444 253	1 051 775	593 379	419 258
Other Creditors					41 261	38 181	37 681	118 560	78 050	34 613	41 720
Other Taxation Social Security Payable					142 510	163 448	100 108	181 445	259 983	252 149	203 814
Property Plant Equipment Gross Cost					71 264	72 677	216 584	221 015	227 108	250 920	230 264
Provisions For Liabilities Balance Sheet Subtotal					3 751	3 913	30 122	23 504	19 391	19 667	18 132
Total Additions Including From Business Combinations Property Plant Equipment						5 753	179 477	4 431	6 093	23 812	11 713
Total Assets Less Current Liabilities	87 586	180 259	73 333	80 648	269 481	325 412	468 603	584 585	1 166 741	698 912	496 715
Trade Creditors Trade Payables					48 179	24 705	20 646	34 992	32 364	20 846	39 446
Trade Debtors Trade Receivables					140 677	344 509	306 609	337 522	335 673	349 898	366 931
Creditors Due Within One Year	106 631	90 661	146 220	276 884
Fixed Assets	20 781	19 971	20 522	15 836
Number Shares Allotted		4 000	4 000	4 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Share Premium Account	21 000	21 000	21 000	21 000
Tangible Fixed Assets Additions		3 772	6 477	1 813
Tangible Fixed Assets Cost Or Valuation	70 997	74 769	81 246	60 104
Tangible Fixed Assets Depreciation	50 216	54 798	60 724	44 268
Tangible Fixed Assets Depreciation Charged In Period		4 582	5 926	6 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 545
Tangible Fixed Assets Disposals				22 955

People with significant control

The companies with significant control over this firm are: Bdb Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Hornbeam Park Oval, Hornbeam Park, HG2 8RB and was registered as a PSC under the reg no 10862906.

Bdb Group Ltd

Address: Brook-Dobson Brear Hornbeam Park Oval, Hornbeam Park, Harrogate, HG2 8RB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 10862906

Notified on 15 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy B.

Notified on 22 December 2016

Ceased on 15 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 22 December 2016

Ceased on 15 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 November 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 July 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brook-dobson Brear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Alexandra B.

Matthew K.

John W.

Victoria D.

Andrew B.

Timothy B.

Timothy B.

Andrew J.

Caroline J.

People with significant control

Bdb Group Ltd

Timothy B.

Andrew B.

Accounts Documents

Company filings

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