Brook Farm Services ( Soudley ) Ltd in Cinderford, GL14 2UG

Description

Data updated on: 01-11-2023

Brook Farm Services ( Soudley ) has been operating offering its services for at least 13 years. Established under 07672152, the firm is listed as a Private Limited Company. You can contact the main office of the firm during office hours under the following address: Brook Farm Tramway Road Soudley, GL14 2UG Cinderford. The firm's declared SIC number is 87900 and has the NACE code: Other residential care activities n.e.c.. The business most recent filed accounts documents describe the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/09/20.

There is just one managing director at the moment supervising the following firm, namely Barbara E. who has been performing the director's duties for 13 years. For 11 years Keith C., had performed assigned duties for the firm till the resignation in September 2022. Furthermore a different director, namely Victoria M. gave up the position two years ago.

Barbara E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-08-31
Currency
Net Worth	100	17 268	21 239	25 031	13 751

Balance Sheet
Cash Bank On Hand					18 347	10 907	6 256	30 496	50 290	57 322	17 190
Current Assets	100	25 229	80 685	80 685		10 907	6 257	30 497	50 291	57 322	18 190
Debtors	100						1	1	1	1	1 000
Net Assets Liabilities					13 751	355	345	46 690	97 589	132 321	147 542
Other Debtors							1	1	1	1	1 000
Property Plant Equipment					2 859	2 288	304 853	311 998	311 705	311 471	310 533
Cash Bank In Hand		25 229	80 685	80 685	18 347
Net Assets Liabilities Including Pension Asset Liability	100	17 268	21 239	21 239	13 751
Tangible Fixed Assets					2 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		17 168	21 139	21 139	13 651
Shareholder Funds	100	17 268	21 239	25 031	13 751

Other Financial Data
Accrued Liabilities						1 224	1 224	1 224	1 224	1 224
Accumulated Depreciation Impairment Property Plant Equipment					765	1 336	1 793	2 159	2 452	2 686	3 624
Additions Other Than Through Business Combinations Property Plant Equipment							303 022	7 511
Average Number Employees During Period						3	8	8	8	-10	-10
Bank Borrowings							294 045	266 395	240 555	217 728
Bank Borrowings Overdrafts										217 728	187 812
Comprehensive Income Expense					8 720	46 604
Creditors					4 766	5	294 287	266 605	240 809	18 744	-6 631
Dividends Paid					-20 000	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment						571	457	366	293	234	938
Net Current Assets Liabilities	100	18 187	38 468	38 468	15 658	-1 928	-10 221	1 297	26 693	39 368	24 821
Other Creditors					2 689	11 611	15 254	25 033	20 921	2 013
Other Remaining Borrowings					4 766	5	242	210	254	790
Profit Loss					8 720	46 604
Property Plant Equipment Gross Cost					3 624	3 624	306 646	314 157	314 157	314 157	314 157
Taxation Social Security Payable								2 943	22 374	16 731	-6 631
Total Assets Less Current Liabilities	100	18 187	38 468	34 099	18 517	360	294 632	313 295	338 398	350 839
Total Borrowings					4 766	5	294 287	266 605	240 809	218 518
Director Remuneration						1 400	8 700	700
Creditors Due After One Year		919	17 229	17 229	4 766
Creditors Due Within One Year		7 042	42 217	42 217	2 689
Fixed Assets					2 859
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Barbara E.

Role: Director

Appointed: 01 September 2022

Latest update: 1 March 2024

Victoria M.

Role: Secretary

Appointed: 16 June 2011

Resigned: 01 September 2022

Latest update: 1 March 2024

Keith C.

Role: Director

Appointed: 16 June 2011

Resigned: 01 September 2022

Latest update: 1 March 2024

Victoria M.

Role: Director

Appointed: 16 June 2011

Resigned: 01 September 2022

Latest update: 1 March 2024

People with significant control

Barbara E.

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria M.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith C.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 3 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017

Brook Farm Services ( Soudley ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara E.

Victoria M.

Keith C.

Victoria M.

People with significant control

Barbara E.

Victoria M.

Keith C.

Accounts Documents

Company filings

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