Brooke Construction (lincs) Limited in Lincoln, LN4 1LL

Description

Data updated on: 01-11-2023

Brooke Construction (lincs) Limited with Companies House Reg No. 09370018 has been in this business field for 10 years. This particular Private Limited Company is located at The Pines 19B Sleaford Road, Branston, Lincoln and its post code is LN4 1LL. This business's principal business activity number is 41202 : Construction of domestic buildings. Brooke Construction (lincs) Ltd filed its latest accounts for the period up to Saturday 31st December 2022. Its latest annual confirmation statement was filed on Friday 30th December 2022.

The info we posses regarding the firm's MDs implies a leadership of two directors: James B. and Stephen C. who assumed their respective positions on 30th December 2014.

Executives with significant control over the firm are: James B. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 814

Balance Sheet
Cash Bank On Hand				1 448	28 504	557 163	257 067	726 354
Current Assets	77 099	137 007	142 855	196 805	719 844	566 919	557 725	726 354
Debtors	322			2 098	17 271	8 756	3 158
Net Assets Liabilities				166 493	364 511	470 444	474 287	647 617
Other Debtors				1 342	17 271	2 606	3 158
Property Plant Equipment				32 575	18 850	15 372	8 921	794
Total Inventories				193 259	674 069	1 000	297 500
Cash Bank In Hand	76 777

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	46 714
Shareholder Funds	46 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 092	13 662	17 140	12 341	2 468
Average Number Employees During Period					1	1	1	1
Bank Borrowings					273 745	50 000	45 000
Creditors	30 285	50 207	61 303	62 887	370 601	50 000	45 000	79 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 778		-6 373	-10 013
Disposals Property Plant Equipment					-14 155		-11 250	-18 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 348	3 478	1 574	140
Net Current Assets Liabilities	46 814	86 800	81 552	133 918	349 243	507 993	512 061	646 974
Other Creditors				38 559	31 153	18 401	18 734	30 513
Property Plant Equipment Gross Cost				46 667	32 512	32 512	21 262	3 262
Provisions For Liabilities Balance Sheet Subtotal					3 582	2 921	1 695	151
Taxation Social Security Payable				12 283	50 508	25 509	2 127	42 649
Total Assets Less Current Liabilities	46 814	108 048	111 652	166 493	368 093	523 365	520 982	647 768
Total Borrowings					273 745	50 000	45 000
Trade Creditors Trade Payables				12 045	15 195	15 016	24 803	6 218
Trade Debtors Trade Receivables				756		6 150
Work In Progress				193 259	674 069	1 000	297 500
Amount Specific Advance Or Credit Directors	13 930	13 930	13 118
Amount Specific Advance Or Credit Made In Period Directors			812
Amount Specific Advance Or Credit Repaid In Period Directors	13 930
Creditors Due Within One Year	30 285
Fixed Assets		21 248	30 100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Advances Credits Directors	13 930

Company staff

James B.

Role: Director

Appointed: 30 December 2014

Latest update: 6 February 2024

Stephen C.

Role: Director

Appointed: 30 December 2014

Latest update: 6 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Brooke Construction (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Stephen C.

People with significant control

James B.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Brooke Construction (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Stephen C.

People with significant control

James B.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015