Brookair Danfab Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

This firm is widely known as Brookair Danfab Limited. The firm was established 11 years ago and was registered under 08646183 as its registration number. This particular headquarters of this company is based in Nottingham Business Park. You may find it at H1 Ash Tree Court, Mellors Way. The company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when the accounts were filed.

2 transactions have been registered in 2014 with a sum total of £33,618. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials and Input Vat.

Jonathan L. is the following enterprise's individual managing director, that was arranged to perform management duties in 2013. That business had been directed by Nigel S. until August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	126 327	124 627	111 083

Balance Sheet
Cash Bank On Hand			85 264	114 116	75 981	121 111	79 058	139 018	125 410	73 597
Current Assets	372 506	324 186	230 177	244 828	416 337	400 051	275 915	459 326	457 348	291 084
Debtors	267 045	215 660	143 863	129 712	339 356	278 940	195 857	319 308	330 938	216 487
Net Assets Liabilities				117 586	221 089	235 123	165 905	206 434	179 439	138 547
Other Debtors			1 350	1 337	1 381	3 747	3 687	6 061	42 436	39 072
Property Plant Equipment			62 224	62 303	63 583	51 168	79 224	72 445	39 263	20 973
Total Inventories			1 050	1 000	1 000		1 000	1 000	1 000	1 000
Cash Bank In Hand	104 461	107 526	85 264
Net Assets Liabilities Including Pension Asset Liability	126 327	124 627	111 083
Stocks Inventory	1 000	1 000	1 050
Tangible Fixed Assets	24 961	53 047	62 224

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	126 227	124 527	110 983
Shareholder Funds	126 327	124 627	111 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 651	51 733	76 357	88 752	87 626	106 024	117 206	138 496
Additions Other Than Through Business Combinations Property Plant Equipment							57 365	26 000		3 000
Amounts Owed By Related Parties			10 000	10 000	10 000	10 000
Average Number Employees During Period						17	17	15	14	15
Bank Borrowings Overdrafts								41 667	32 500	22 500
Corporation Tax Payable			22 167	39 176
Creditors			141 046	23 467	13 737	7 416	20 449	56 993	36 667	22 500
Increase From Depreciation Charge For Year Property Plant Equipment				22 889	24 624	22 671	27 315	32 779	26 307	21 290
Net Current Assets Liabilities	107 855	105 537	89 131	86 497	180 021	200 166	122 183	204 747	184 303	144 059
Number Shares Issued Fully Paid				100	100
Other Creditors			29 820	23 467	13 737	7 416	20 449	15 326	4 167	20 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				807		10 276	28 441	14 381	15 125
Other Disposals Property Plant Equipment				1 292		23 440	30 435	14 381	22 000
Other Taxation Social Security Payable			32 146	44 726	128 278	69 461	90 076	116 340	96 966	78 095
Par Value Share				1	1
Property Plant Equipment Gross Cost			91 875	114 036	139 940	139 920	166 850	178 469	156 469	159 469
Provisions For Liabilities Balance Sheet Subtotal				7 747	8 778	8 795	15 053	13 765	7 460	3 985
Total Additions Including From Business Combinations Property Plant Equipment				23 453	25 904	23 420
Total Assets Less Current Liabilities	132 816	158 584	151 355	148 800	243 604	251 334	201 407	277 192	223 566	165 032
Trade Creditors Trade Payables			47 853	47 450	82 888	112 641	41 831	107 631	152 056	38 783
Trade Debtors Trade Receivables			132 513	118 375	327 975	265 193	192 170	313 247	288 502	177 415
Commitments Under Non-cancellable Operating Leases Other Items		-8 200
Creditors Due After One Year	4 167	25 778	29 820
Creditors Due Within One Year	264 651	218 649	141 046
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 167	25 778	29 820
Other Operating Leases Expiring Within One Year		-8 200
Provisions For Liabilities Charges	2 322	8 179	10 452
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Jonathan L.

Role: Director

Appointed: 12 August 2013

Latest update: 20 March 2024

People with significant control

The companies that control this firm include: Danfab Facilities Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Bennerley Road, Blenheim Industrial Estate, NG6 8UY and was registered as a PSC under the registration number 06871485.

Danfab Facilities Limited

Address: Unit C Marlborough Court Bennerley Road, Blenheim Industrial Estate, Nottingham, NG6 8UY, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 06871485

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brookair (Nottm) Limited

Address: Unit C Marlborough Court Bennerley Road, Blenheim Industrial Estate, Nottingham, NG6 8UY, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 03522085

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	2	£ 33 618.24
2014-06-20	1900113230		£ 28 015.20	Building Materials
2014-06-20	1900113230		£ 5 603.04	Input Vat

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 33 618.24

2014-06-20

1900113230

£ 28 015.20

Building Materials

2014-06-20

1900113230

£ 5 603.04

Input Vat

Brookair Danfab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Nigel S.

People with significant control

Danfab Facilities Limited

Brookair (Nottm) Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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