Brooke Kensington Ltd in Bicester, OX26 4LD

Description

Data updated on: 01-11-2023

Brooke Kensington has been in this business for 31 years. Started under number 02859770, the company is considered a Private Limited Company. You may visit the main office of the company during business hours at the following address: E6 Telford Road, OX26 4LD Bicester. This firm switched its name three times. Until 1996 the company has been working on providing the services it specializes in under the name of Lease-plan (contracts) but at this moment the company is registered under the business name Brooke Kensington Ltd. The firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/10/06.

Due to this enterprise's magnitude, it was vital to choose new company leaders: Susan D. and Jack D. who have been collaborating since 2018-11-12 to fulfil their statutory duties for the limited company.

Jack D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brooke Kensington Ltd 1996-10-16
Lease-plan (contracts) Ltd 1995-01-27
Lease-plan Ltd 1994-02-24
Silverstone Leasing Limited 1993-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 572 326	2 585 590

Balance Sheet
Cash Bank On Hand			3 447 220	3 799 401	3 788 875	3 946 744	4 128 339	4 452 046	4 545 469
Current Assets	3 757 770	3 792 721	3 949 458	4 276 883	4 224 352	4 531 121	4 438 014	5 324 748	4 776 612
Debtors	602 773	159 800	115 903	69 817	236 125	214 460	174 599	191 370	23 382
Net Assets Liabilities			2 541 313	2 653 682	2 781 762	2 846 163	2 948 499	3 218 702	3 424 073
Other Debtors			105 080	62 487	227 095	210 878	167 415	177 699	23 000
Property Plant Equipment			11 529	9 966	8 662	7 566	6 636	5 842	5 161
Total Inventories			386 335	407 665	199 352	369 917	135 076	681 332	207 761
Cash Bank In Hand	2 507 871	3 233 407
Net Assets Liabilities Including Pension Asset Liability	2 572 326	2 585 590
Stocks Inventory	647 126	399 514
Tangible Fixed Assets	14 867	12 960

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 572 324	2 585 588
Shareholder Funds	2 572 326	2 585 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			57 333	58 896	60 200	61 296	62 226	63 020	63 701
Average Number Employees During Period			5	4	3	3	3	3	3
Corporation Tax Payable			11 311	35 549	42 085	24 805	34 903	75 098	56 465
Creditors			1 419 674	1 633 167	1 451 252	1 692 524	1 496 151	2 111 888	1 357 700
Depreciation Rate Used For Property Plant Equipment				25		25	25		25
Increase From Depreciation Charge For Year Property Plant Equipment				1 563		1 096	930		681
Net Current Assets Liabilities	2 557 459	2 572 630	2 529 784	2 643 716	2 773 100	2 838 597	2 941 863	3 212 860	3 418 912
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			1 315 405	1 366 733	1 402 076	1 628 055	1 438 993	1 853 272	1 229 752
Other Taxation Social Security Payable			544						12 648
Par Value Share		1		1		1	1		1
Property Plant Equipment Gross Cost				68 862		68 862	68 862		68 862
Total Assets Less Current Liabilities	2 572 326	2 585 590	2 541 313	2 653 682	2 781 762	2 846 163	2 948 499	3 218 702	3 424 073
Trade Creditors Trade Payables			92 414	230 885	7 091	39 664	22 255	183 518	58 835
Trade Debtors Trade Receivables			10 823	7 330	9 030	3 582	7 184	13 671	382
Creditors Due Within One Year	1 200 311	1 220 091
Fixed Assets	14 867	12 960
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	66 794	66 794
Tangible Fixed Assets Depreciation	51 927	53 834
Tangible Fixed Assets Depreciation Charged In Period		1 907