Brooke Design And Build Ltd in Ashford, TN23 3PD

Description

Data updated on: 01-11-2023

The day this company was established is Mon, 18th Nov 2013. Established under company registration number 08779431, this firm operates as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following location: 23 Butterside Road, TN23 3PD Ashford. This company's SIC code is 43320: Joinery installation. The company's latest filed accounts documents cover the period up to 2019-11-30 and the most current annual confirmation statement was filed on 2020-11-20.

Currently, this particular company is governed by a single director: Gareth T., who was assigned to lead the company 9 years ago. The following company had been managed by Steven F. till November 2015. Furthermore a different director, including Andrew L. quit on Thu, 12th Nov 2015.

Gareth T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			1 721	1 721
Current Assets		13 870	10 031	10 031	7 573	7 573
Debtors		10 663	3 250	3 250
Net Assets Liabilities			-4 579	-4 579	5 213	5 213
Property Plant Equipment			10 782	10 782
Total Inventories				5 060
Cash Bank In Hand	1	3 207	1 721
Net Assets Liabilities Including Pension Asset Liability	1	-2 326	-4 579
Stocks Inventory			5 060
Tangible Fixed Assets		14 376	10 782

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-2 327	-4 580
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 661	8 661
Amounts Owed By Group Undertakings Participating Interests			3 250
Creditors			17 969	17 969	20 855	20 855
Finance Lease Liabilities Present Value Total			3 777	3 777
Net Current Assets Liabilities		-3 753	-7 938	-7 938	13 282	13 282
Other Creditors			1 305	1 305
Property Plant Equipment Gross Cost			19 443	19 443
Provisions For Liabilities Balance Sheet Subtotal			2 156	2 156	1 382	1 382
Taxation Social Security Payable			3 387	3 387
Total Assets Less Current Liabilities		10 623	2 844	2 844	3 831	3 831
Trade Creditors Trade Payables			9 500	9 500
Trade Debtors Trade Receivables			5 060	3 250
Average Number Employees During Period					1	1
Fixed Assets					9 451	9 451
Capital Employed		-2 326	-4 579
Creditors Due After One Year		10 074	5 267
Creditors Due Within One Year		17 623	17 969
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 875	2 156
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		19 443
Tangible Fixed Assets Cost Or Valuation		19 443	19 443
Tangible Fixed Assets Depreciation		5 067	8 661
Tangible Fixed Assets Depreciation Charged In Period		5 067	3 594
Value Shares Allotted Increase Decrease During Period		1

Accounts Documents

Account next due date	01 September 2021
Account last made up date	30 November 2019
Confirmation statement next due date	04 December 2021
Confirmation statement last made up date	20 November 2020

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts 8 March 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 March 2016

Brooke Design And Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Steven F.

Andrew L.

Peter V.

People with significant control

Gareth T.

Accounts Documents

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