Brookes Jordan Limited in Droitwich Spa, WR9 9AJ

Description

Data updated on: 01-11-2023

This Brookes Jordan Limited firm has been offering its services for 15 years, as it's been established in 2009. Started with Registered No. 06805889, Brookes Jordan is categorised as a Private Limited Company located in 11 Roman Way Business Centre, Droitwich Spa WR9 9AJ. The enterprise's SIC code is 14390 and has the NACE code: Manufacture of other knitted and crocheted apparel. 2021-02-28 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	36 857	57 618	201 959	18 034	99 295	168 779
Current Assets	784 193	1 070 529	1 119 863	961 574	1 189 739	860 768
Debtors	375 710	638 779	468 398	455 206	425 581	202 975
Net Assets Liabilities	305 960	400 902	510 103	512 145	621 542	117 145
Other Debtors	15 200	200	44 627	49 191		117 687
Property Plant Equipment	602 975	731 176	715 328	709 222	726 928	683 008
Total Inventories	371 626	374 132	449 506	488 334	664 863	489 014

Other Financial Data
Accrued Liabilities Deferred Income	15 032	12 258	4 000	14 837	13 890	18 035
Accumulated Depreciation Impairment Property Plant Equipment	552 499	676 990		900 021	1 027 629	1 156 130
Additions Other Than Through Business Combinations Property Plant Equipment				121 050	145 314	84 581
Average Number Employees During Period		74	76	73	73	63
Bank Borrowings	139 183	69 633	39 633	28 033	73 725	627 408
Creditors	258 627	335 224	248 898	112 187	147 072	670 471
Deferred Tax Liabilities	52 583	57 171		-25 185	-5 945	110 761
Depreciation Rate Used For Property Plant Equipment				10	10	10
Finance Lease Liabilities Present Value Total	83 304	238 014	182 094	83 706	73 008	43 063
Fixed Assets			715 328	709 222	726 928	683 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases			157 077	106 048	33 632	375 717
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					27 381	13 608
Increase From Depreciation Charge For Year Property Plant Equipment		124 491		30 529	101 559	100 226
Net Current Assets Liabilities	14 195	62 121	159 604	3 525	155 151	229 350
Net Deferred Tax Liability Asset				69 772	97 153	110 761
Nominal Value Allotted Share Capital				2	2	2
Number Shares Issued Fully Paid		2		2	2	2
Other Creditors	105 690	83 314	27 171	448	339	25 179
Other Provisions Balance Sheet Subtotal			20 974	18 643	16 312	13 981
Other Taxation Social Security Payable	8 366	14 044	89 303	82 889	124 629
Par Value Share		1			1	1
Prepayments Accrued Income	22 318	33 097	33 234	7 026	23 415	55 393
Property Plant Equipment Gross Cost	1 155 474	1 408 166	1 507 704	1 609 243	1 754 557	1 839 138
Provisions	52 583	57 171	20 974	18 643	16 312
Provisions For Liabilities Balance Sheet Subtotal	52 583	57 171	-115 931	-88 415	-113 465	-124 742
Provisions Used				2 331	2 331
Taxation Including Deferred Taxation Balance Sheet Subtotal			94 957	69 772	97 153	110 761
Total Assets Less Current Liabilities	617 170	793 297	874 932	712 747	882 079	912 358
Trade Creditors Trade Payables	274 849	390 288	399 894	465 364	407 268	178 648
Trade Debtors Trade Receivables	338 192	605 482	390 537	398 989	402 166	29 895
Accumulated Depreciation Not Including Impairment Property Plant Equipment			792 376		1 027 629
Corporation Tax Payable						11 661
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 023
Other Disposals Property Plant Equipment				19 511
Taxation Social Security Payable					124 629	235 135
Additional Provisions Increase From New Provisions Recognised		4 588
Bank Borrowings Overdrafts	69 633	13 896
Increase Decrease In Property Plant Equipment		13 600
Profit Loss		94 942
Total Additions Including From Business Combinations Property Plant Equipment		252 692
Total Borrowings	311 770	418 298