Brook Welding Company Limited(the) in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Brook Welding Company (the) came into being in 1956 as a company enlisted under no 00564940, located at B3 1RL Birmingham at 1 Mary Ann Street. This firm has been in business for sixty eight years and its current status is active. The firm's classified under the NACE and SIC code 25110 which means Manufacture of metal structures and parts of structures. Brook Welding Company Ltd(the) filed its account information for the period up to 31st December 2021. The most recent annual confirmation statement was released on 30th September 2022.

In order to meet the requirements of their customers, the firm is continually improved by a team of four directors who are, to enumerate a few, Thomas W., James W. and Martin W.. Their work been of utmost importance to the firm for ten years. To find professional help with legal documentation, this firm has been using the skills of Caroline W. as a secretary since the appointment on 1999-12-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 160 563	1 309 489	1 482 791	1 856 809	2 158 300

Balance Sheet
Cash Bank On Hand					337 182	202 798	57 490	238 316	139 036	164 341	82 030	26 513
Current Assets	717 077	1 850 302	1 285 788	1 316 520	1 263 943		915 092	1 044 345	666 989	682 231	1 145 633	929 329
Debtors	521 329	379 881	796 478	880 879	779 884	570 754	679 997	612 820	480 643	446 690	664 425	902 816
Net Assets Liabilities							2 028 168	2 178 207	2 061 690	2 101 614	2 213 662	2 109 098
Other Debtors					429 448	245 604		243 600	20 872	19 850	19 274	41 734
Property Plant Equipment					143 724	127 601	108 595	110 444	176 577	168 146	152 325
Total Inventories					146 877	107 204	177 605	193 209	47 310	71 200	399 178
Cash Bank In Hand	109 902	1 400 446	141 352	184 064	337 182
Stocks Inventory	85 846	69 975	347 958	251 577	146 877
Tangible Fixed Assets	29 160	125 545	653 331	1 101 355	1 544 554

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	1 158 063	1 306 989	1 480 291	1 854 309	2 155 800
Shareholder Funds	1 160 563	1 309 489	1 482 791	1 856 809	2 158 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					652 157	654 035	595 491	616 383	640 078	681 063	728 897	-14 666
Amounts Owed By Related Parties									47 668	52 039		847 039
Amounts Owed To Group Undertakings					177 609	177 609	177 609	177 609	177 609	177 609	32 961
Average Number Employees During Period								28	31	31	36	25
Bank Borrowings Overdrafts										114		143
Corporation Tax Payable					69 690	27 102	21 205	41 673			29 681
Corporation Tax Recoverable								55 200	8 224
Creditors					561 280	425 301	21 166	2 302	405 838	177 609	177 609	177 609
Deferred Income					60 842	41 004
Disposals Investment Property Fair Value Model											1 662 405
Fixed Assets	963 730	125 545					1 707 329	1 720 622	1 821 173	1 825 519	1 806 821	1 654 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases								90 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 123		20 892	37 445	40 985	47 834	6 578
Investment Property					1 400 830	1 436 600	1 598 734	1 610 178	1 644 596	1 657 373	183 332	183 332
Investment Property Fair Value Model								1 610 180	1 644 596	1 657 373	183 332
Investments											1 654 496	1 471 164
Investments Fixed Assets	934 570										1 471 164	1 471 164
Investments In Group Undertakings Participating Interests											2 500	2 500
Loans To Group Undertakings Participating Interests											1 468 664	1 468 664
Net Current Assets Liabilities	378 203	1 366 143	1 009 360	974 469	900 110		363 274	480 521	261 151	299 746	606 132	633 856
Other Creditors					60 842	41 004	21 166	2 302	8 914	8 913	29 689	253 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 245			13 750			750 141
Other Disposals Property Plant Equipment						14 245			13 750	168		963 182
Other Remaining Borrowings										177 609	177 609	177 609
Other Taxation Social Security Payable					85 533	56 816	61 145	59 362	42 183	100 446	89 697	1 767
Property Plant Equipment Gross Cost					795 881	781 636	704 086	726 827	816 655	849 209	881 222	-14 666
Provisions For Liabilities Balance Sheet Subtotal							21 269	20 634	20 634	23 651	21 682	1 645
Total Additions Including From Business Combinations Property Plant Equipment								22 741	103 578	32 722	32 013	67 294
Total Assets Less Current Liabilities	1 341 933	1 491 688	1 662 691	2 075 824	2 444 664		2 070 603	2 201 143	2 082 324	2 302 874	2 412 953	2 288 352
Trade Creditors Trade Payables					204 861	135 435	236 422	246 559	177 132	95 517	357 473	40 313
Trade Debtors Trade Receivables					350 436	325 150	492 339	314 020	403 879	374 801	645 151	14 043
Creditors Due After One Year	177 609	177 609	177 609	196 166	258 289
Creditors Due Within One Year	338 874	484 159	276 428	342 051	363 833
Number Shares Allotted		2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 761	4 590	2 291	22 846	28 075
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500