Brookes & Sowerby Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Brookes & Sowerby is a company registered at DE24 8HG Derby at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place. This firm has been in existence since 2013 and is established under the identification number 08433066. This firm has existed on the UK market for 11 years now and the official status is active. This business's classified under the NACE and SIC code 73110 meaning Advertising agencies. Sat, 31st Dec 2022 is the last time account status updates were reported.

Taking into consideration this company's size, it became imperative to choose new company leaders, namely: Natalie B., Jennifer S., Benjamin B. who have been working as a team since January 2018 for the benefit of the following limited company.

The companies with significant control over this firm are: Brso Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Prospect House, 1 Prospect Place, Pride Park, DE24 8HG and was registered as a PSC under the reg no 12396988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	75 622	132 492	130 197

Balance Sheet
Cash Bank On Hand				111 529	63 682	78 442	104 867	123 413	65 690	41 968	34 008
Current Assets	152 738	192 599	192 326	187 256	189 677	190 943	144 874	173 242	142 941	78 877	54 910
Debtors	83 714	122 143	83 237	75 726	125 995	112 501	40 007	49 829	77 251	36 909	20 902
Net Assets Liabilities							45 564	20 371	19 991	18 884	8 495
Other Debtors				1 355	1 873	1 986	2 212	13 032	49 492	20 824	3 064
Property Plant Equipment				574	1 994	4 348	7 111	7 599	6 901	6 977	4 233
Cash Bank In Hand	69 024	70 456	109 089
Tangible Fixed Assets	2 350	1 192	1 136

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	75 522	132 392	130 097
Shareholder Funds	75 622	132 492	130 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 623	5 557	6 733	8 259	10 919	14 072	17 735	20 675
Amounts Owed To Group Undertakings									100	100	100
Average Number Employees During Period								8	8	8	6
Bank Borrowings Overdrafts								44 676	34 027	25 004	15 661
Corporation Tax Payable				26 078	24 712	23 596	12 039	15 401	17 321	2 767	5 747
Creditors			63 265	58 792	69 861	90 148	106 421	44 676	34 027	25 004	15 661
Increase From Depreciation Charge For Year Property Plant Equipment					934	1 176	1 526	2 660	3 153	3 663	2 940
Net Current Assets Liabilities	73 272	131 300	129 061	128 464	119 816	100 795	38 453	57 448	47 117	36 911	19 923
Number Shares Issued Fully Paid					20	20	20	20	20	20
Other Creditors				1 868	6 263	46 141	69 626	89 823	47 845	1 564	9 710
Other Taxation Social Security Payable				28 670	35 597	17 990	15 955	3 820	11 736	24 905	8 097
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 197	7 551	11 081	15 370	18 518	20 973	24 712	24 908
Total Additions Including From Business Combinations Property Plant Equipment					2 354	3 530	4 289	3 148	2 455	3 739	196
Total Assets Less Current Liabilities	75 622	132 492	130 197	129 038	121 810	105 143	45 564	65 047	54 018	43 888	24 156
Trade Creditors Trade Payables				2 175	3 289	2 421	8 801	1 426	8 174	1 982	1 214
Trade Debtors Trade Receivables				74 371	124 122	110 515	37 795	36 797	27 759	16 085	17 838
Creditors Due Within One Year	79 466	61 299	63 265
Fixed Assets			1 136	574
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 507	3 507	5 197
Tangible Fixed Assets Depreciation	1 157	2 315	4 061
Advances Credits Directors	9 151	6 021	3 983
Advances Credits Made In Period Directors	29 349	45 172
Advances Credits Repaid In Period Directors	38 500	30 000