Brooke Grandy Limited in Ferryhill, DL17 8JH

Description

Data updated on: 22-05-2022

This particular company was located in Ferryhill with reg. no. 08054319. It was registered in 2012. The main office of this firm was located at 37-38 Market Street . The zip code is DL17 8JH. The firm was officially closed on 2022-03-08, which means it had been in business for 10 years.

As mentioned in this specific enterprise's executives list, there were two directors: Allison M. and Shaun M..

Executives who had significant control over the firm were: Allison M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Shaun M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	137	168	166

Balance Sheet
Cash Bank In Hand	6 300	3 637	1 563
Cash Bank On Hand			1 563	1 500	5 366	14 865
Current Assets	13 727	19 715	35 975	28 864	21 986	51 030
Debtors	7 427	16 078	34 412	27 364	16 620	36 165
Net Assets Liabilities			166	200	294	285
Net Assets Liabilities Including Pension Asset Liability		168	166
Other Debtors				27 364	13 883	34 598
Property Plant Equipment			135	66	3	447
Tangible Fixed Assets	607	426	135

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37	68	66
Shareholder Funds	137	168	166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 222	1 291	1 354	1 409
Amounts Recoverable On Contracts					2 737	1 340
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts				3 112	3 112	19 354
Creditors			8 114	3 112	21 695	19 354
Creditors Due After One Year			8 114
Creditors Due Within One Year	14 197	19 973	27 830
Increase From Depreciation Charge For Year Property Plant Equipment				69	63	55
Net Current Assets Liabilities	-470	-258	8 145	3 246	291	19 192
Number Shares Allotted		100	100
Other Creditors				749	1 399	1 400
Other Taxation Social Security Payable				19 867	17 184	25 868
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 357	1 357	1 357	1 856
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		208
Tangible Fixed Assets Cost Or Valuation	1 149	1 357
Tangible Fixed Assets Depreciation	542	931	1 222
Tangible Fixed Assets Depreciation Charged In Period		389	291
Total Additions Including From Business Combinations Property Plant Equipment						499
Total Assets Less Current Liabilities	137	168	8 280	3 312	294	19 639
Trade Debtors Trade Receivables						227

Company staff

Allison M.

Role: Director

Appointed: 02 May 2012

Latest update: 3 February 2024

Shaun M.

Role: Director

Appointed: 02 May 2012

Latest update: 3 February 2024

People with significant control

Allison M.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun M.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	16 May 2021
Confirmation statement last made up date	02 May 2020

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 July 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Brooke Grandy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison M.

Shaun M.

People with significant control

Allison M.

Shaun M.

Accounts Documents

Company filings

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