Brook House (kidderminster) Limited in Nottingham, NG9 2NG

Description

Data updated on: 01-11-2023

Brook House (kidderminster) Limited may be reached at 1 Lamorna Court 43 Wollaton Road, Beeston in Nottingham. Its area code is NG9 2NG. Brook House (kidderminster) has been actively competing on the British market since it was set up on 2006/06/16. Its Companies House Registration Number is 05849297. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

According to the official data, the following company is led by one director: Sean W., who was designated to this position in 2006. To support the directors in their duties, this specific company has been utilizing the skills of Jill W. as a secretary since 2006.

Executives who have control over the firm are as follows: Sean W. owns 1/2 or less of company shares. Jill W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2022-06-30	2023-06-30
Currency
Net Worth	-2 508	-832	-335	-741	-659	5 501

Balance Sheet
Cash Bank On Hand						83 916	25 349	19 566	19 143	58 367	21 565	32 384	10 063
Current Assets	1 613 241	1 649 449	1 510 517	1 514 224	1 348 226	1 040 469	781 152	766 198	759 413	1 710 403	1 414 548	1 271 421	1 015 337
Debtors	1 603 186	1 646 612	1 506 486	1 513 702	1 338 266	956 553	755 803	746 632	740 270	1 652 036	1 392 983	1 239 037	1 005 274
Net Assets Liabilities						5 501	38 070	45 413	57 520	93 804	132 118	189 280	196 067
Other Debtors						956 553	755 803	746 632	740 270	1 652 036	1 392 983	1 239 037	1 005 274
Property Plant Equipment						729 983	613 770	613 770	562	699	524	393	295
Cash Bank In Hand	10 055	2 837	4 031	522	9 960	83 916
Net Assets Liabilities Including Pension Asset Liability	-2 508	-832	-335	-741	-659	5 501
Tangible Fixed Assets	116 213	116 213	116 213	116 213	116 213	729 983

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 510	-834	-337	-743	-661	5 499
Shareholder Funds	-2 508	-832	-335	-741	-659	5 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									187	420	595	726	824
Additions Other Than Through Business Combinations Property Plant Equipment									749	370
Average Number Employees During Period								2	3	3	3	3	3
Corporation Tax Payable						1 459	3 411	1 724
Creditors						1 764 951	1 356 852	1 334 555	1 316 225	2 231 068	1 896 724	1 542 710	1 279 741
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Disposals Property Plant Equipment							116 213
Fixed Assets	116 213	116 213	116 213	116 213	116 213	729 983		613 770	614 332	614 469	614 294	460 569	460 471
Increase From Depreciation Charge For Year Property Plant Equipment									187	233	175	131	98
Investments								613 770	613 770	613 770	613 770	460 176	460 176
Investments Fixed Assets								613 770	613 770	613 770	613 770	460 176	460 176
Net Current Assets Liabilities	-118 721	-117 045	-116 548	-116 954	-116 872	-724 482	-575 700	-568 357	-556 812	-520 665	-482 176	-271 289	-264 404
Other Creditors						1 763 492	1 353 441	1 332 831	1 313 516	2 222 588	1 887 696	1 532 089	1 278 126
Other Investments Other Than Loans								613 770	613 770	613 770	613 770	460 176	460 176
Other Taxation Social Security Payable								1 724	2 709	8 480	9 028	10 621	1 615
Property Plant Equipment Gross Cost						729 983	613 770	613 770	749	1 119	1 119	1 119	1 119
Total Assets Less Current Liabilities	-2 508	-832	-335	-741	-659	5 501	38 070	45 413	57 520	93 804	132 118	189 280	196 067
Creditors Due Within One Year	1 731 962	1 766 494	1 627 065	1 631 178	1 465 098	1 764 951
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						613 770
Tangible Fixed Assets Cost Or Valuation	116 213	116 213	116 213	116 213	116 213	729 983

Company staff

Jill W.

Role: Secretary

Appointed: 16 June 2006

Latest update: 2 April 2024

Sean W.

Role: Director

Appointed: 16 June 2006

Latest update: 2 April 2024

People with significant control

Sean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jill W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 5 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	5 March 2015
Annual Accounts 21 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	21 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Brook House (kidderminster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Sean W.

People with significant control

Sean W.

Jill W.

Accounts Documents

Company filings

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