Brook Security Limited in Maidstone, ME14 4ND

Description

Data updated on: 01-11-2023

Brook Security Limited is established as Private Limited Company, that is located in 9 Yeoman Court, Ashford Road, Bearsted in Maidstone. The office's post code is ME14 4ND. The firm has been in existence since 1994. The business Companies House Registration Number is 02989823. This enterprise's Standard Industrial Classification Code is 80200 and their NACE code stands for Security systems service activities. The business latest accounts were submitted for the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Monday 14th November 2022.

Given the enterprise's constant development, it became necessary to appoint extra directors, among others: Thomas H., Richard W., Darren G. who have been cooperating for nearly one year to exercise independent judgement of this specific firm.

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	2022-06-30	2023-06-30
Currency
Net Worth	87 164	88 812	95 470	103 193	114 491

Balance Sheet
Cash Bank On Hand					114 575	146 132	196 430	121 512	214 792	156 635	88 017	148 012
Current Assets	253 546	245 722	282 959	320 606	329 497	328 785	368 062	382 394	369 811	395 597	428 342	407 377
Debtors	99 360	115 487	121 465	191 941	157 377	122 698	109 132	171 137	75 729	172 122	278 530	189 753
Net Assets Liabilities						126 903	131 862	143 798
Property Plant Equipment					15 489	39 216	48 670	54 017	40 851	59 269	43 606	22 139
Total Inventories					57 545	59 955	62 500	89 745	79 290	66 840	61 795	69 612
Cash Bank In Hand	76 293	56 475	89 122	59 715
Net Assets Liabilities Including Pension Asset Liability	87 164	88 812	95 470	103 193	114 491
Stocks Inventory	77 893	73 760	72 372	68 950
Tangible Fixed Assets	6 869	1 946	3 353	13 016

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 064	88 712	95 370	103 093
Shareholder Funds	87 164	88 812	95 470	103 193	114 491

Other Financial Data
Accrued Liabilities					985	1 012	1 263	1 286	1 311	1 090	1 038	2 250
Accrued Liabilities Deferred Income					89 917	98 606	114 106	136 106	137 606	142 567	141 041	146 465
Accumulated Depreciation Impairment Property Plant Equipment					55 505	68 393	85 629	103 849	117 626	138 188	153 851	142 970
Average Number Employees During Period						10		12	12	11	14	13
Corporation Tax Payable					3 224	1 243	2 913	2 518	7 502	4 498	5 035	4 294
Creditors					230 495	241 098	14 269	292 613	253 040	274 833	286 142	237 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 647	1 713					19 955
Disposals Property Plant Equipment						6 050	6 850			6 622		32 760
Finance Lease Liabilities Present Value Total						8 845	14 269	14 269
Increase From Depreciation Charge For Year Property Plant Equipment						15 535	18 949	18 220	13 777	20 562	15 663	9 074
Net Current Assets Liabilities	80 295	86 866	92 117	90 177	99 002	87 687	97 461	89 781	116 771	120 764	142 200	169 443
Other Creditors						7 942	9 387	3 970	4 009	1 825	2 666	1 764
Other Taxation Social Security Payable					48 516	44 357	12 102	11 896	10 556	13 678	15 931	8 982
Property Plant Equipment Gross Cost					70 994	107 609	134 299	157 866	158 477	197 457	197 457	165 109
Total Additions Including From Business Combinations Property Plant Equipment						42 665	33 540	23 567	611	45 602		412
Total Assets Less Current Liabilities	87 164	88 812	95 470	103 193	114 491	126 903	146 131	143 798	157 622	180 033	185 806	191 582
Trade Creditors Trade Payables					87 853	74 714	84 298	90 138	58 958	82 936	79 849	53 909
Trade Debtors Trade Receivables					157 377	122 698	109 132	171 137	75 729	172 122	278 530	189 753
Creditors Due Within One Year	173 251	158 856	190 842	230 429	230 495
Fixed Assets	6 869	1 946	3 353	13 016	15 489
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 256	6 329	12 447
Tangible Fixed Assets Cost Or Valuation	44 187	46 443	52 772	65 219
Tangible Fixed Assets Depreciation	37 318	44 497	49 419	52 203
Tangible Fixed Assets Depreciation Charged In Period		7 179	4 922	2 784