Brookeson Material Handling Limited in West Midlands, B11 1DP

Description

Data updated on: 01-11-2023

Brookeson Material Handling came into being in 2002 as a company enlisted under no 04495529, located at B11 1DP West Midlands at 129 Sydenham Road, Sparkbrook. This firm has been in business for twenty two years and its last known status is active. The firm's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. 2022-06-30 is the last time account status updates were filed.

2 transactions have been registered in 2014 with a sum total of £21,285. In 2013 there were less transactions (exactly 1) that added up to £23,640.

Currently, this specific firm is directed by a solitary managing director: Ian B., who was assigned this position in 2002. The following firm had been presided over by Andrew B. until 19 years ago. To help the directors in their tasks, this firm has been utilizing the skillset of Julia B. as a secretary for the last 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	69 671	105 098	92 775	111 700	271 733	216 711	91 789	175 469
Current Assets	511 066	529 094	569 938	584 638	630 400	663 577	678 371	600 418
Debtors	412 938	366 248	381 850	373 043	306 033	364 176	422 738	321 112
Net Assets Liabilities	308 653	311 001	329 147	326 503	297 697	339 601	366 812	356 589
Other Debtors	65 583	50 451	52 350	54 730	49 610	65 855	115 215	62 616
Property Plant Equipment	181 214	148 847	121 178	113 184	90 185	88 976	66 914	54 287
Total Inventories	28 457	57 748	95 313	99 895	52 634	82 690	163 844	103 837

Other Financial Data
Amount Specific Advance Or Credit Directors		5 000
Amount Specific Advance Or Credit Made In Period Directors		5 000
Amount Specific Advance Or Credit Repaid In Period Directors			5 000
Accumulated Depreciation Impairment Property Plant Equipment	323 879	358 231	389 549	416 177	439 994	460 018	482 080	484 706
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 525	-4 106
Average Number Employees During Period		27	28	28	31	28	27	27
Bank Borrowings Overdrafts					50 000	40 000	30 000	20 000
Creditors	3 285	1 425	345 788	356 333	50 000	40 000	30 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 347						16 817
Disposals Property Plant Equipment		5 164						18 000
Dividends Paid			10 000	26 000	30 000
Finance Lease Liabilities Present Value Total	3 285	1 425	1 425
Increase From Depreciation Charge For Year Property Plant Equipment		38 699	31 318	26 628	23 817	20 024	22 062	19 443
Net Current Assets Liabilities	155 536	183 866	224 150	228 305	269 032	302 673	338 390	329 154
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	63 075	57 065	50 601	51 199	85 539	62 124	56 207	73 577
Other Taxation Social Security Payable	46 140	75 131	56 590	75 575	142 215	100 589	94 277	63 595
Par Value Share		1	1	1	1
Profit Loss		2 348	28 146	23 356	1 194
Property Plant Equipment Gross Cost	505 093	507 078	510 727	529 361	530 179	548 994	548 994	538 993
Provisions	24 812	20 287	16 181	14 986	11 520	12 048
Provisions For Liabilities Balance Sheet Subtotal	24 812	20 287	16 181	14 986	11 520	12 048	8 492	6 852
Total Additions Including From Business Combinations Property Plant Equipment		7 149	3 649	18 634	818	18 815		7 999
Total Assets Less Current Liabilities	336 750	332 713	345 328	341 489	359 217	391 649	405 304	383 441
Trade Creditors Trade Payables	241 934	211 172	237 172	229 559	133 614	188 191	179 497	124 092
Trade Debtors Trade Receivables	347 355	315 797	329 500	318 313	256 423	298 321	307 523	258 496
Additional Provisions Increase From New Provisions Recognised					-3 466	528

Company staff

Julia B.

Role: Secretary

Appointed: 14 January 2021

Latest update: 26 March 2024

Ian B.

Role: Director

Appointed: 01 September 2002

Latest update: 26 March 2024

Andrew B.

Role: Secretary

Appointed: 06 August 2005

Resigned: 14 January 2021

Latest update: 26 March 2024

Andrew B.

Role: Director

Appointed: 05 August 2005

Resigned: 06 August 2005

Latest update: 26 March 2024

Ian B.

Role: Secretary

Appointed: 05 August 2005

Resigned: 06 August 2005

Latest update: 26 March 2024

Emma B.

Role: Secretary

Appointed: 01 September 2002

Resigned: 05 August 2005

Latest update: 26 March 2024

Stephen S.

Role: Nominee Secretary

Appointed: 25 July 2002

Resigned: 25 July 2002

Latest update: 26 March 2024

Jacqueline S.

Role: Nominee Director

Appointed: 25 July 2002

Resigned: 25 July 2002

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Julia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julia B.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia B.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 21 284.50
2014-06-20	3150347737		£ 20 039.50
2014-03-26	3149975770		£ 1 245.00
2013	Birmingham City	1	£ 23 640.00
2013-06-28	3148825402		£ 23 640.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 21 284.50

2014-06-20

3150347737

£ 20 039.50

2014-03-26

3149975770

£ 1 245.00

2013

Birmingham City

£ 23 640.00

2013-06-28

3148825402

£ 23 640.00

Brookeson Material Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Ian B.

Andrew B.

Andrew B.

Ian B.

Emma B.

Stephen S.

Jacqueline S.

People with significant control

Julia B.

Julia B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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