Brooke Homes Developments Limited in London, W1K 2NG

Description

Data updated on: 01-11-2023

This enterprise is known as Brooke Homes Developments Limited. The firm first started nineteen years ago and was registered with 05399298 as the reg. no. The head office of this firm is based in London. You can contact it at 39/40 Upper Grosvenor Street, Mayfair. This enterprise's SIC and NACE codes are 41100 - Development of building projects. 2022-06-29 is the last time when account status updates were filed.

As mentioned in the enterprise's executives data, since 2015-03-23 there have been three directors: James C., Montgomery I. and John H..

John H. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	-692 047	-736 500	-785 650	1 027 378	262 523

Balance Sheet
Cash Bank In Hand	657	455	29 144	2 721	76
Cash Bank On Hand					76	55 550	5 958	49	48	136	136	406
Current Assets	3 065 792	3 102 242	3 178 903	794 967	2 459 773	2 806 590	838 148	1 599 766	1 583 897	1 581 945	1 581 945	1 582 215
Debtors	217 314	236 492	235 777	792 246	1 487 308	2 206 189	832 190	169 717	153 849	151 809	151 809	151 809
Net Assets Liabilities					262 523	-1 383 459	-3 216 416	-3 039 540	-3 050 909	-3 099 853	-3 110 506	-3 127 926
Net Assets Liabilities Including Pension Asset Liability		-736 500	-785 650	1 027 378	262 523
Other Debtors					1 462 889	2 170 746	826 246	153 850	153 849	151 809	151 809	151 809
Property Plant Equipment					30 220	68 710	63 779	50 794	37 809	27 852	20 256	12 758
Stocks Inventory	2 847 821	2 865 295	2 914 109		972 389
Tangible Fixed Assets			2 570	3 733	30 220
Total Inventories					972 389	544 851		1 430 000	1 430 000	1 430 000	1 430 000	1 430 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-692 147	-736 600	-785 750	-786 399	-1 584 796
Shareholder Funds	-692 047	-736 500	-785 650	1 027 378	262 523

Other Financial Data
Accrued Liabilities Deferred Income					61 619	117 040	3 000	4 800	1 800	1 800	1 800	1 000
Accumulated Depreciation Impairment Property Plant Equipment					6 320	17 971	30 956	43 941	56 926	66 883	74 479	81 977
Additional Provisions Increase From New Provisions Recognised						15 650
Average Number Employees During Period					2	6	4	4	3	3	3	3
Bank Borrowings					1 792 226
Bank Borrowings Overdrafts					1 792 719		236		7
Bank Overdrafts					493		236		7
Corporation Tax Recoverable					11 219	35 443
Creditors					7 658 360	4 570 991	3 901 255	4 655 254	4 637 768	4 674 804	4 677 861	4 688 053
Creditors Due Within One Year	3 757 839	3 838 742	4 122 200	4 939 927	7 658 360
Disposals Investment Property Fair Value Model						5 210 000
Fixed Assets			785 726	5 800 544	6 061 466	996 948	63 779
Increase From Depreciation Charge For Year Property Plant Equipment						11 651	12 985	12 985	12 985	9 957	7 596	7 498
Investment Property					5 210 000
Investment Property Fair Value Model					5 210 000
Investments					821 246	928 238
Investments Fixed Assets			783 156	796 811	821 246	928 238
Investments In Associates Joint Ventures Participating Interests					783 156	783 156
Investments In Joint Ventures					783 156	783 156	-783 156
Loans To Associates					38 090	145 082	-151 782
Loans To Associates Joint Ventures Participating Interests					38 090	145 082
Net Current Assets Liabilities	-692 047	-736 500	-943 170	-4 144 960	-5 198 587	-1 764 401	-3 063 107	-3 055 488	-3 053 872	-3 092 859	-3 095 916	-3 105 838
Number Shares Allotted		100	100	100	100
Other Creditors					2 766 278	1 173 201	1 174 201	1 254 874	2 467 275	2 501 235	2 501 235	1 401 642
Other Taxation Social Security Payable					9 697	9 417	42 308	56 793	37 417	37 417	37 417	37 417
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 296
Property Plant Equipment Gross Cost					36 540	86 681	94 735	94 735	94 735	94 735	94 735
Provisions					600 356	616 006	217 089	34 846	34 846	34 846
Provisions For Liabilities Balance Sheet Subtotal					600 356	616 006	217 088	34 846	34 846	34 846	34 846	34 846
Provisions For Liabilities Charges			628 206	628 206	600 356
Recoverable Value-added Tax					10 904			15 867
Revaluation Reserve				1 813 677	1 847 219
Secured Debts	2 086 053	2 086 053	1 950 000	1 950 000	1 792 719
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			3 197	2 237	31 106
Tangible Fixed Assets Cost Or Valuation			3 197	5 434	36 540
Tangible Fixed Assets Depreciation			627	1 701	6 320
Tangible Fixed Assets Depreciation Charged In Period			627	1 074	4 619
Tangible Fixed Assets Increase Decrease From Revaluations				1 813 677	33 542
Total Additions Including From Business Combinations Property Plant Equipment						50 141	8 054
Total Assets Less Current Liabilities	-692 047	-736 500	-157 444	1 655 584	862 879	-767 453	-2 999 328	-3 004 694	-3 016 062	-3 065 007	-3 075 660	-3 093 080
Total Borrowings					1 792 719
Trade Creditors Trade Payables					806 792	961 802	2 016 268	1 276 077	1 256 583	1 160 882	1 163 338	1 242 644
Trade Debtors Trade Receivables							5 944
Value Shares Allotted	100	100	100
Work In Progress					972 389	544 851		1 430 000	1 430 000	1 430 000	1 430 000	1 430 000

Company staff

James C.

Role: Director

Appointed: 23 March 2015

Latest update: 5 April 2024

Montgomery I.

Role: Director

Appointed: 23 March 2015

Latest update: 5 April 2024

John H.

Role: Director

Appointed: 19 March 2005

Latest update: 5 April 2024

Sally H.

Role: Director

Appointed: 06 August 2009

Resigned: 17 February 2010

Latest update: 5 April 2024

Derek F.

Role: Secretary

Appointed: 11 April 2006

Resigned: 06 July 2009

Latest update: 5 April 2024

Joanne H.

Role: Secretary

Appointed: 19 March 2005

Resigned: 11 April 2006

Latest update: 5 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2005

Resigned: 19 March 2005

Address: London, NW11 7TJ

Latest update: 5 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 March 2005

Resigned: 19 March 2005

Address: London, NW11 7TJ

Latest update: 5 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 November 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Brooke Homes Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Montgomery I.

John H.

Sally H.

Derek F.

Joanne H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Brooke Homes Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Montgomery I.

John H.

Sally H.

Derek F.

Joanne H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013