Brookend Enterprises Management Services Limited in Ledbury, HR8 1PD

Description

Data updated on: 01-11-2023

Brookend Enterprises Management Services started conducting its operations in the year 1993 as a Private Limited Company registered with number: 02829409. This company has operated for thirty one years and the present status is active. The company's office is situated in Ledbury at Upper Brookend. Anyone could also locate this business using its postal code, HR8 1PD. This firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-21.

To this date, this limited company has only had an individual director: Anthony M. who has been managing it for thirty one years. In addition, the director's efforts are aided with by a secretary - Jill M., who was officially appointed by the limited company on 1993-07-01.

Anthony M. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	131 518	116 115	107 066	100 686	89 686

Balance Sheet
Cash Bank On Hand					1 700	3 844	1 671	2 867	2 143	2 143	1 257	25 500
Current Assets	152 896	121 655	122 495	123 426	121 482	123 627	121 107	122 303	121 610	121 594	115 693	114 936
Debtors	151 799	119 728	119 728	119 728	119 782	119 783	119 436	119 436	119 467	119 451	114 436	89 436
Other Debtors					5 402	5 403	5 056	5 056	5 087	5 071	56	56
Cash Bank In Hand	1 097	1 927	2 767	3 698	1 700
Tangible Fixed Assets	102	254	129	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	131 516	116 113	107 064	100 684	89 684
Shareholder Funds	131 518	116 115	107 066	100 686	89 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					59 000	59 000	59 000	59 000	59 000	59 000	59 000
Accumulated Depreciation Impairment Property Plant Equipment					20 134	20 134	20 134	20 134	20 134	20 134	20 134
Average Number Employees During Period									1	1	1	1
Creditors					31 796	44 344	49 085	57 869	62 008	66 083	67 796	69 399
Intangible Assets Gross Cost					59 000	59 000	59 000	59 000	59 000	59 000	59 000
Net Current Assets Liabilities	131 416	115 861	106 937	100 685	89 686	79 283	72 022	64 434	59 602	55 511	47 897	45 537
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors					31 796	44 344	49 085	57 869	62 008	66 083	67 796	69 399
Par Value Share		1		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					20 134	20 134	20 134	20 134	20 134	20 134	20 134
Trade Debtors Trade Receivables					114 380	114 380	114 380	114 380	114 380	114 380	114 380	89 380
Creditors Due Within One Year	21 480	5 794	15 558	22 741	31 796
Fixed Assets	102	254	129	1
Intangible Fixed Assets Aggregate Amortisation Impairment	59 000		59 000	59 000
Intangible Fixed Assets Cost Or Valuation	59 000		59 000	59 000
Number Shares Allotted		2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		379
Tangible Fixed Assets Cost Or Valuation	19 755	20 134	20 134	20 134
Tangible Fixed Assets Depreciation	19 653	19 880	20 005	20 133	20 134
Tangible Fixed Assets Depreciation Charged In Period		227		128	1
Total Assets Less Current Liabilities	131 518	116 115	107 066	100 686	89 686

Company staff

Anthony M.

Role: Director

Appointed: 01 July 1993

Latest update: 20 March 2024

Jill M.

Role: Secretary

Appointed: 01 July 1993

Latest update: 20 March 2024

People with significant control

Anthony M.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 6th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 31st October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31st October 2013

Brookend Enterprises Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Jill M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Brookend Enterprises Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Jill M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016