Brookes Machine Tools Limited in Kegworth, DE74 2EN

Description

Data updated on: 01-11-2023

Registered as 04596677 twenty two years ago, Brookes Machine Tools Limited is a Private Limited Company. The company's active registration address is Derby Road, Kegworth. Launched as Gw 1104, this business used the business name up till 2003-01-13, at which point it got changed to Brookes Machine Tools Limited. This firm's Standard Industrial Classification Code is 46620 meaning Wholesale of machine tools. Brookes Machine Tools Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Fri, 4th Nov 2022.

There seems to be a team of two directors leading this particular company at the moment, specifically Geraldine B. and Phillip B. who have been carrying out the directors obligations since 2005-03-18. In addition, the managing director's tasks are regularly helped with by a secretary - Hannah D., who joined the following company on 2002-12-17.

Phillip B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brookes Machine Tools Limited 2003-01-13
Gw 1104 Limited 2002-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 312	-7 499	18 609	29 691

Balance Sheet
Cash Bank On Hand				21 336	14 743	32 978	17 274	5 057	61	61	25 204
Current Assets	70 134	67 953	93 043	98 712	75 017	62 007	45 715	26 098	16 484	14 214	32 205
Debtors	17 182	20 781	34 012	30 476	9 224	10 359	17 241	12 141	4 223	3 953	1 801
Other Debtors					6 930	2 318	6 043	4 219	3 825	3 555	1 292
Property Plant Equipment				132	605	291
Total Inventories				46 900	51 050	18 650	11 200	8 900	12 200	10 200	5 200
Cash Bank In Hand	34 352	7 872	38 536	21 336
Stocks Inventory	18 600	39 300	20 495	46 900
Tangible Fixed Assets	1 526	674	294	132

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 212	-7 599	18 509	29 591
Shareholder Funds	8 312	-7 499	18 609	29 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 262	8 663	8 977	9 268	9 268	9 268	9 268
Average Number Employees During Period								2	2	1	1
Bank Borrowings Overdrafts								1 647	4 974	7 277
Creditors					82 221	69 345	70 119	13 833	8 908	13 709	7 167
Increase From Depreciation Charge For Year Property Plant Equipment					401	314	291
Net Current Assets Liabilities	6 786	-8 173	18 315	29 559	-7 204	-7 338	-24 404	12 265	7 576	505	25 038
Number Shares Issued Fully Paid					100	100
Other Creditors					63 675	57 115	57 325	2 385	2 419	2 087	2 221
Other Taxation Social Security Payable					2 371	4 363	429	409			3 322
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				8 394	9 268	9 268	9 268	9 268	9 268	9 268
Total Additions Including From Business Combinations Property Plant Equipment					874
Total Assets Less Current Liabilities	8 312	-7 499	18 609	29 691	-6 599	-7 047	-24 404
Trade Creditors Trade Payables					16 175	7 867	12 365	9 392	1 515	4 345	1 624
Trade Debtors Trade Receivables					2 294	8 041	11 198	7 922	398	398	509
Creditors Due Within One Year	63 348	76 126	74 728	69 153
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Geraldine B.

Role: Director

Appointed: 18 March 2005

Latest update: 23 February 2024

Hannah D.

Role: Secretary

Appointed: 17 December 2002

Latest update: 23 February 2024

Phillip B.

Role: Director

Appointed: 17 December 2002

Latest update: 23 February 2024

People with significant control

Phillip B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brookes Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine B.

Hannah D.

Phillip B.

Gw Secretaries Limited

Gw Incorporations Limited

People with significant control

Phillip B.

Accounts Documents

Company filings

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