Brooker Brickwork Limited in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

This Brooker Brickwork Limited business has been operating in this business for 27 years, having launched in 1997. Started with Companies House Reg No. 03320292, Brooker Brickwork is categorised as a Private Limited Company located in 2 Lake End Court, Maidenhead SL6 0JQ. Launched as Dannbrooke, this firm used the name up till 2010, when it was changed to Brooker Brickwork Limited. This firm's SIC code is 41100 which stands for Development of building projects. Brooker Brickwork Ltd reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-02-18.

Michael B. is this particular enterprise's only director, that was appointed on 1997-02-18.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Brooker Brickwork Limited 2010-03-25
Dannbrooke Limited 1997-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 705	165 989	250 403	318 494	495 462	566 060

Balance Sheet
Cash Bank On Hand						524 381	655 962	621 512	728 606	818 169	314 228	318 245	565 042
Current Assets	219 625	317 740	358 950	442 416	655 309	750 929	904 830	860 631	940 046	922 724	853 721	816 221	816 479
Debtors	70 834	79 090	154 575	195 893	258 522	127 621	198 144	222 713	137 126	90 791	135 983	94 778	251 437
Net Assets Liabilities								735 612	820 206	863 384	840 097	831 989	812 267
Other Debtors						3 500	3 500	2 250	42 685	6 666	82 111	91 888	251 437
Property Plant Equipment						2 628	2 215	1 641	1 190	893	669	24 058
Total Inventories						98 927	50 724	16 406	74 314	13 764
Cash Bank In Hand	122 298	211 696	175 948	240 713	376 049	524 381
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Stocks Inventory	26 493	26 954	28 427	5 810	20 738	98 927
Tangible Fixed Assets	1 124	844	6 929	4 672	3 504	2 628
Net Assets Liabilities Including Pension Asset Liability	63 705	165 989

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	63 205	165 489	249 903	317 994	494 962	565 560
Shareholder Funds	63 705	165 989	250 403	318 494	495 462	566 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						7 267	8 005	8 579	9 030	9 327	9 551	9 017
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						187 497	219 821	126 660	120 804	60 063	14 166	3 719	4 212
Current Asset Investments											403 510	403 198
Increase From Depreciation Charge For Year Property Plant Equipment							738	574	451	297	224	8 167	8 019
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	54 581	159 145	239 474	311 822	491 958	563 432	685 009	733 971	819 242	862 661	839 555	812 502	812 267
Other Creditors									73 011	18 001	4 597	1 650	3 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets													10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 701	17 036
Other Disposals Intangible Assets													10 000
Other Disposals Property Plant Equipment												9 145	33 075
Other Investments Other Than Loans											403 510	403 198
Other Taxation Social Security Payable						20 211	14 954	12 138	30 558	20 740	9 461	1 961	1 212
Property Plant Equipment Gross Cost						9 895	10 220	10 220	10 220	10 220	10 220	33 075
Provisions For Liabilities Balance Sheet Subtotal									226	170	127	4 571
Total Additions Including From Business Combinations Property Plant Equipment							325					32 000
Total Assets Less Current Liabilities	63 705	165 989	250 403	318 494	495 462	566 060	687 224	735 612	820 432	863 554	840 224	836 560	812 267
Trade Creditors Trade Payables						38 919	30 425	11 578	17 235	21 322	108	108
Trade Debtors Trade Receivables						104 997	180 532	212 537	94 441	84 125	53 872	2 890
Accrued Liabilities Deferred Income						100 296	133 487	80 558	68 558
Corporation Tax Payable						28 071	40 661	22 257	30 558
Creditors Due Within One Year		158 595	119 476	130 594	163 351	187 497
Fixed Assets	9 124	6 844	10 929	6 672	3 504	2 628	2 215	1 641	1 190
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			500	500	500	500
Number Shares Issued Fully Paid							500	500	500
Par Value Share			1	1	1	1	1	1	1
Recoverable Value-added Tax						8 818	14 112	7 926	42 685
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions			8 395
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	9 895	9 895	9 895
Tangible Fixed Assets Depreciation	376	656	2 966	5 223	6 391	7 267
Tangible Fixed Assets Depreciation Charged In Period			2 310	2 257	1 168	876
Work In Progress						98 927	50 724	16 406	74 314
Creditors Due Within One Year Total Current Liabilities	165 044	158 595
Tangible Fixed Assets Depreciation Charge For Period		280

Company staff

Michael B.

Role: Director

Appointed: 18 February 1997

Latest update: 26 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 1997

Resigned: 18 February 1997

Address: London, NW11 7TJ

Latest update: 26 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 February 1997

Resigned: 18 February 1997

Address: London, NW11 7TJ

Latest update: 26 February 2024

Linda B.

Role: Secretary

Appointed: 18 February 1997

Resigned: 01 March 2010

Latest update: 26 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Brooker Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Temple Secretaries Limited

Company Directors Limited

Linda B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies