Brookes Plastics Ltd in Barnsley, S75 2QN

Description

Data updated on: 01-11-2023

Brookes Plastics Ltd has existed on the local market for at least 12 years. Started with registration number 07921466 in 2012, it is based at Henry Morgan House Industry Road, Barnsley S75 2QN. This firm's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. Brookes Plastics Limited released its account information for the period up to January 31, 2023. The company's latest confirmation statement was released on January 24, 2023.

Christopher B. is this particular firm's single managing director, that was formally appointed in 2012 in January.

Executives with significant control over the firm are: Christopher B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jill B. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 170	22 284	34 414	33 578

Balance Sheet
Cash Bank In Hand	55 964	41 118	57 010	63 984
Cash Bank On Hand				63 984	65 200	41 522	27 789	8 895	11 856	32 017	72 860
Current Assets	57 976	43 954	59 849	66 762	68 820	44 750	30 764	9 832	12 228	35 563	77 313
Debtors	2 012	593	615	670	2 857	2 119	1 775	937	372	396	4 453
Net Assets Liabilities				33 578	53 008	13 806	756	5 384	4 124	22 448	63 932
Net Assets Liabilities Including Pension Asset Liability			34 414	33 578
Property Plant Equipment				1 642	1 231	1 233	925	1 819	1 495	1 122
Stocks Inventory		2 244	2 223	2 108
Tangible Fixed Assets				1 642
Total Inventories				2 108	763	1 109	1 200			3 150
Other Debtors								937	372	396

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	10 160	22 274	34 404	33 568
Shareholder Funds	10 170	22 284	34 414	33 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				547	958	1 293	1 601	1 832	2 331	2 704	2 984
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				34 498	16 797	31 943	30 757	5 921	9 315	14 024	14 063
Creditors Due Within One Year	47 806	21 670	25 435	34 498
Increase From Depreciation Charge For Year Property Plant Equipment					411	335	308	231	499	373	280
Net Current Assets Liabilities	10 170	22 284	34 414	32 264	52 023	12 807	7	3 911	2 913	21 539	63 250
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 189	2 189	2 526	2 526	3 651	3 826	3 826
Provisions For Liabilities Balance Sheet Subtotal				328	246	234	176	346	284	213	160
Provisions For Liabilities Charges				328
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				2 189
Tangible Fixed Assets Cost Or Valuation				2 189
Tangible Fixed Assets Depreciation				547
Tangible Fixed Assets Depreciation Charged In Period				547
Total Additions Including From Business Combinations Property Plant Equipment						337		1 125	175
Total Assets Less Current Liabilities	10 170	22 284	34 414	33 906	53 254	14 040	932	5 730	4 408	22 661	64 092
Other Creditors								1 468	7 588	7 631
Other Taxation Social Security Payable								4 434	1 710	6 386
Trade Creditors Trade Payables								19	17	7

Company staff

Christopher B.

Role: Director

Appointed: 24 January 2012

Latest update: 8 March 2024

People with significant control

Christopher 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

Jill 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013

Brookes Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Jill B.

Accounts Documents

Company filings

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