Brookes Properties Ltd. in Rotherham, S66 7QR

Description

Data updated on: 01-11-2023

Located at Unit N Aven Park Industrial Estate, Rotherham S66 7QR Brookes Properties Ltd. is a Private Limited Company issued a 03691841 Companies House Reg No. This firm was set up twenty five years ago. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2022 is the last time when company accounts were filed.

There seems to be a solitary director this particular moment supervising the following business, specifically David B. who has been performing the director's assignments since 1999-01-05. Since January 1999 Sheila B., had been fulfilling assigned duties for the business up until the resignation in November 2020. As a follow-up a different director, namely Reginald B. gave up the position in 2016.

David B. is the individual who has control over this firm, has substantial control or influence over the company.

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	534 865	516 294	1 004 293	984 362	843 627

Balance Sheet
Cash Bank On Hand					11 123	9 189	6 079			5 315	20 873	10 580
Current Assets	24 712	53 921	37 213	52 823	89 719	113 752	177 476	194 389	200 746	120 180	217 352	393 274
Debtors	12 674	45 351	13 271	52 065	78 596	104 563	176 578	194 389	200 746	114 865	196 479	382 694
Net Assets Liabilities					843 627	904 981	899 988	767 407	788 522	795 156	867 821	898 988
Property Plant Equipment					16 182	37 361	28 141	102 191	78 554	60 444	46 555	35 895
Cash Bank In Hand	12 038	8 570	23 942	758	11 123
Net Assets Liabilities Including Pension Asset Liability	534 865	516 294	1 004 293	984 362	843 627
Tangible Fixed Assets	9 214	7 277	5 751	4 548	16 182

Capital & Reserves
Called Up Share Capital	182 002	182 002	182 002	182 002	182 002
Profit Loss Account Reserve	36 383	17 812	270 106	235 778	95 043
Shareholder Funds	534 865	516 294	1 004 293	984 362	843 627

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-16 670	-12 788	-11 856	-9 808	-9 808
Accumulated Depreciation Impairment Property Plant Equipment					13 790	22 831	32 051	41 206	64 843	82 953	96 842	107 502
Average Number Employees During Period						2	2	2	2		1	1
Creditors					148 665	91 125	19 396	25 259	16 039	178 819	162 500	176 386
Depreciation Expense Property Plant Equipment								18 534	24 637	19 109	14 888	11 661
Fixed Assets	1 012 358	976 073	1 410 395	1 307 874	1 084 369	1 134 333	1 102 209	1 175 259	1 150 622	1 195 968	1 181 079	1 049 419
Increase From Depreciation Charge For Year Property Plant Equipment						9 041	9 220	17 534	23 637	18 110	13 889	10 660
Investment Property					1 068 187	1 096 972	1 074 068	1 073 068	1 072 068	1 135 524	1 134 524	1 013 524
Net Current Assets Liabilities	-113 325	-147 201	-135 375	-117 482	-88 841	-130 755	-177 478	-370 144	-320 824	-197 688	-128 501	48 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 736
Property Plant Equipment Gross Cost					29 972	60 192	60 192	143 397	143 397	143 397	143 397	143 397
Provisions For Liabilities Balance Sheet Subtotal					3 236	7 472	5 347	12 449	12 449	12 449	12 449	12 449
Total Assets Less Current Liabilities	899 033	828 872	1 275 020	1 190 392	995 528	1 003 578	927 701	805 115	829 798	998 280	1 052 578	1 097 631
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model						55 819
Bank Borrowings					205 146	148 294	54 435	21 635
Creditors Due After One Year	362 325	311 123	269 577	205 120	148 665
Creditors Due Within One Year	138 037	201 122	172 588	170 305	178 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 379
Disposals Investment Property Fair Value Model						28 609	23 841
Disposals Property Plant Equipment							6 000	42 975
Investment Property Fair Value Model					1 072 449	1 099 659	1 075 818
Investments Fixed Assets	99 900	99 900	279 720	200 720
Number Shares Allotted		182 002	182 002	182 002	182 002
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 843	1 455	1 150	910	3 236
Revaluation Reserve			235 705	250 102	250 102
Secured Debts	415 018	362 226	332 461	269 825	205 146
Share Capital Allotted Called Up Paid	182 002	182 002	182 002	182 002	182 002
Share Premium Account	316 480	316 480	316 480	316 480	316 480
Tangible Fixed Assets Additions			57 036		13 750
Tangible Fixed Assets Cost Or Valuation	21 842	21 842	21 842	21 842	29 972
Tangible Fixed Assets Depreciation	12 628	14 565	16 091	17 294	13 790
Tangible Fixed Assets Depreciation Charged In Period		1 937	1 526	1 203	1 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 248	3 247	4 977
Tangible Fixed Assets Disposals		30 404	39 961	39 962	5 620
Tangible Fixed Assets Increase Decrease From Revaluations			235 705	14 397
Total Additions Including From Business Combinations Property Plant Equipment						30 220	6 000	126 180
Total Borrowings							54 435	196 114