Brookborough Limited in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

Brookborough Limited could be contacted at 20 Coxon Street, Spondon in Derby. The area code is DE21 7JG. Brookborough has been on the British market for 14 years. The reg. no. is 07136706. The company's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. 2022/07/25 is the last time the accounts were reported.

Right now, this specific business is guided by a single managing director: Douglas L., who was assigned to lead the company in January 2010.

Douglas L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-25	2012-07-25	2013-07-25	2014-07-25	2015-07-25	2016-07-25	2017-07-25	2018-07-25	2019-07-25	2020-07-25	2021-07-25	2022-07-25
Currency
Net Worth	245 382	699 766	935 975	1 018 004	1 122 795	1 229 894	1 430 027

Balance Sheet
Current Assets	1 154 990	1 696 853	1 850 390	1 775 380	1 753 496	1 684 510	3 773 709	3 569 160	3 969 048	4 081 115	4 044 679	4 204 569
Net Assets Liabilities							1 430 027	1 474 269	1 765 855	1 880 571	2 056 616	2 166 729
Cash Bank In Hand	29 919	88 899	26 794	66 756	55 599
Debtors	399 299	810 952	993 303	888 303	739 303
Net Assets Liabilities Including Pension Asset Liability	245 382	699 766	935 975	1 018 004	1 122 795	1 229 894	1 430 027
Stocks Inventory	725 772	797 002	830 293	820 321	958 594

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	245 262	699 646	935 855	1 017 884	1 122 675
Shareholder Funds	245 382	699 766	935 975	1 018 004	1 122 795	1 229 894	1 430 027

Other Financial Data
Average Number Employees During Period								1	1
Creditors							2 343 682	2 310 268	2 216 833	2 200 544	1 988 063	2 037 840
Net Current Assets Liabilities	245 382	699 766	935 975	1 018 004	1 122 795	1 229 894	1 430 027	1 474 269	1 765 855	1 880 571	2 056 616	2 166 729
Total Assets Less Current Liabilities	245 382	699 766	935 975	1 018 004	1 122 795	1 229 894	1 430 027	1 258 892	1 765 855	1 880 571	2 056 616	2 166 729
Creditors Due Within One Year	909 608	997 087	914 415	757 376	630 701	454 616	2 343 682
Number Shares Allotted				120
Par Value Share				1
Share Capital Allotted Called Up Paid			120	120

Company staff

Douglas L.

Role: Director

Appointed: 26 January 2010

Latest update: 18 April 2024

People with significant control

Douglas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 April 2024
Account last made up date	25 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-25
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-26
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-25
Date Approval Accounts	24 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-07-26
End Date For Period Covered By Report	2015-07-25
Date Approval Accounts	22 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-07-26
End Date For Period Covered By Report	2016-07-25
Date Approval Accounts	24 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-07-26
End Date For Period Covered By Report	2017-07-25
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-26
End Date For Period Covered By Report	2018-07-25
Annual Accounts
Start Date For Period Covered By Report	2018-07-26
End Date For Period Covered By Report	2019-07-25
Annual Accounts
Start Date For Period Covered By Report	2019-07-26
End Date For Period Covered By Report	2020-07-25
Annual Accounts
Start Date For Period Covered By Report	2020-07-26
End Date For Period Covered By Report	2021-07-25
Annual Accounts
Start Date For Period Covered By Report	2021-07-26
End Date For Period Covered By Report	2022-07-25
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-25
Date Approval Accounts	25 April 2014

Brookborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas L.

People with significant control

Douglas L.

Accounts Documents

Company filings

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