Brooker Mouldings Limited in Basingstoke, RG24 9NP

Description

Data updated on: 01-11-2023

Brooker Mouldings Limited may be contacted at Unit 4, Vickers Business Centre, Priestley Road in Basingstoke. The company's zip code is RG24 9NP. Brooker Mouldings has been active in this business for thirty six years. The company's Companies House Reg No. is 02228835. This company's declared SIC number is 22290 which stands for Manufacture of other plastic products. Brooker Mouldings Ltd filed its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-06-11.

We have a number of four directors managing the following firm at the moment, including Nicki B., Neil B., Eileen B. and David B. who have been executing the directors duties since April 1, 2012. In addition, the managing director's efforts are regularly helped with by a secretary - Eileen B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 311	54 824	52 695	56 956	89 794

Balance Sheet
Cash Bank On Hand					56 851	62 365	127 284	143 537	95 337	92 592	110 473	115 421
Current Assets	86 392	101 170	93 929	100 678	136 645	174 069	205 807	245 418	177 706	191 527	210 300	222 151
Debtors	66 501	67 003	57 714	56 184	63 269	84 079	61 754	77 763	65 104	86 185	78 437	76 085
Net Assets Liabilities					89 795	123 760	141 151	169 550	155 590	164 051	187 256	192 852
Other Debtors											2 225	2 225
Property Plant Equipment					54 966	59 514	60 100	43 865	63 209	76 570	67 658	49 913
Total Inventories					16 525	27 625	16 769	24 121	17 265	12 750	21 390	30 645
Cash Bank In Hand	4 891	17 167	22 715	31 346	56 851
Stocks Inventory	15 000	17 000	13 500	13 150	16 525
Tangible Fixed Assets	11 392	8 341	6 204	8 241	54 965
Net Assets Liabilities Including Pension Asset Liability		54 824	52 695	56 956	89 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 211	54 724	52 595	56 856	89 694
Shareholder Funds	50 311	54 824	52 695	56 956	89 794

Other Financial Data
Accrued Liabilities						2 245	2 245	2 350	2 350
Accumulated Depreciation Impairment Property Plant Equipment					267 469	280 421	290 028	306 263	236 445	256 584	276 991	292 486
Additions Other Than Through Business Combinations Property Plant Equipment						17 500	20 494		35 950	33 500	11 495
Amounts Owed To Related Parties									15 210	15 210
Average Number Employees During Period					6	6	5	5	5	6	6	6
Bank Overdrafts					10 094	10 754
Comprehensive Income Expense					58 439	55 665
Creditors					91 834	98 749	8 792	3 521	73 315	28 878	21 973	14 754
Current Tax For Period							14 128	19 256	3 327	4 514	15 526	16 413
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							11	-3 024	3 949	2 355	-1 510	-3 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 301		-85 924			-2 250
Disposals Property Plant Equipment							-10 301		-86 424			-2 250
Finance Lease Liabilities Present Value Total							8 792	3 521	3 521	6 605	6 905	14 754
Financial Commitments Other Than Capital Commitments										39 852	122 432	91 824
Increase From Depreciation Charge For Year Property Plant Equipment						12 952	19 908	16 235	16 106	20 139	20 407	17 745
Net Current Assets Liabilities	38 919	46 483	46 491	48 715	44 811	75 320	100 928	137 267	104 391	130 724	154 426	167 176
Number Shares Issued Fully Paid						100	100	100
Other Creditors					27 990	30 240	50 995	45 995	22 836	4 299		1 085
Other Inventories					16 525	27 625	16 769	24 118
Other Payables Accrued Expenses									2 350	1 800	1 800	1 800
Par Value Share		1	1	1	1		1	1
Profit Loss					58 439	55 665
Property Plant Equipment Gross Cost					322 435	339 935	350 128	350 128	299 654	333 154	344 649	342 399
Provisions For Liabilities Balance Sheet Subtotal					9 982	11 074	11 085	8 061	12 010	14 365	12 855	9 483
Taxation Social Security Payable					10 067	21 214	12 475	12 971	6 859	4 205	8 203	9 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 139	16 232	7 276	6 869	14 016	13 041
Total Assets Less Current Liabilities	50 311	54 823		56 955	99 776	134 834	161 028	181 131	167 600	207 294	222 084	217 089
Total Borrowings					10 094	10 754	8 792	3 521	3 521	28 878	21 973	14 754
Trade Creditors Trade Payables					43 683	36 541	19 764	22 307	37 749	24 170	23 439	19 266
Trade Debtors Trade Receivables					63 269	84 079	61 754	77 763	65 104	86 185	76 212	73 860
Amount Specific Advance Or Credit Directors					-15 210	-15 210	-15 210	-15 210	-15 210	-15 210
Amount Specific Advance Or Credit Made In Period Directors											15 210
Creditors Due Within One Year	47 473	54 687	47 438	51 965	91 834
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	265 335
Tangible Fixed Assets Depreciation	253 943	256 992
Tangible Fixed Assets Depreciation Charged In Period		3 049
Fixed Assets		8 341	6 204	8 241	54 965
Provisions For Liabilities Charges					9 982
Value Shares Allotted		100	100	100	100