Brook Group (holdings) Limited in Holmfirth, HD9 3XX

Description

Data updated on: 01-11-2023

2000 is the date that marks the launching of Brook Group (holdings) Limited, the company which is located at Two Acres, New Road, Holmfirth. This means it's been twenty four years Brook Group (holdings) has existed in this business, as it was created on 29th June 2000. The company's reg. no. is 04024011 and its postal code is HD9 3XX. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

Within this specific firm, the majority of director's duties have been carried out by Robin G., Sarah G. and Timothy G.. Amongst these three people, Timothy G. has managed firm for the longest period of time, having become one of the many members of officers' team on June 2000. Moreover, the director's efforts are constantly aided with by a secretary - Timothy G., who joined this firm twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	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	60 430	69 733	278 563	2 496 435	2 885 741	1 649 971	1 412 956
Current Assets	3 695 869	4 571 602	4 846 512	5 138 591	4 538 386	4 555 516	4 462 390
Debtors	3 635 439	4 501 869	4 567 949	2 642 156	1 447 845	2 726 684	2 906 180
Net Assets Liabilities	5 936 740	6 362 885	6 879 659	7 355 028	7 213 778	7 548 439	7 503 154
Other Debtors	3 621 785	4 484 487	4 552 739	2 521 884	1 242 342	2 662 803	2 883 013
Property Plant Equipment	3 809 106	3 753 315	3 746 898	3 764 884	3 782 042	4 050 049
Total Inventories					204 800	178 861	143 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	816 243	829 313	839 576	836 835	843 767	822 849	831 097
Average Number Employees During Period	2	2	2	2	3	3	3
Bank Borrowings Overdrafts		86		2
Corporation Tax Payable	114 760	113 821	139 882	109 417
Creditors	1 628 553	2 018 700	1 769 646	1 603 242	1 159 514	1 110 359	1 108 908
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 474		26 500
Disposals Property Plant Equipment		43 948		15 803		26 500
Fixed Assets	3 874 037	3 813 271	3 805 160	3 823 867	3 838 066	4 106 699	4 154 372
Increase From Depreciation Charge For Year Property Plant Equipment		13 070	10 263	8 733	6 932	5 582	23
Investments	64 931	59 956	-1 694	721
Investments Fixed Assets	64 931	59 956	58 262	58 983	56 024	56 650	54 900
Investments In Group Undertakings Participating Interests	100	100	100	100
Net Current Assets Liabilities	2 067 316	2 552 902	3 076 866	3 535 349	3 378 872	3 445 157	3 353 482
Other Creditors	1 495 362	1 891 293	1 607 369	1 484 092	1 072 327	993 330	983 680
Other Investments Other Than Loans	64 831	59 856	58 162	8 883	-2 959	626	4 800
Other Taxation Social Security Payable	1 040	198	1 253	113 659	73 370	87 062	114 613
Property Plant Equipment Gross Cost	4 625 349	4 582 628	4 586 474	4 601 719	4 625 809	4 872 898	1 103 415
Provisions For Liabilities Balance Sheet Subtotal	4 613	3 288	2 367	4 188	3 160	3 417	4 700
Total Additions Including From Business Combinations Property Plant Equipment				31 048	24 090	273 589	42 671
Total Assets Less Current Liabilities	5 941 353	6 366 173	6 882 026	7 359 216	7 216 938	7 551 856	7 507 854
Trade Creditors Trade Payables	17 391	13 302	21 142	5 491	13 817	29 967	10 615
Trade Debtors Trade Receivables	13 654	17 382	15 210	29 372	166 603	63 881	23 167
Amounts Owed By Associates Joint Ventures Participating Interests				90 900	38 900
Investments In Associates Joint Ventures Participating Interests				50 100	50 100