Brookeswood Developments Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

The enterprise known as Brookeswood Developments was established on 29th October 1993 as a Private Limited Company. The enterprise's headquarters may be found at Eastleigh on 75 Bournemouth Road, Chandlers Ford. Assuming you have to get in touch with this business by mail, the postal code is SO53 3AP. The official reg. no. for Brookeswood Developments Limited is 02867322. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. 2022-12-31 is the last time when account status updates were reported.

As stated, the following business was founded in October 1993 and has so far been steered by four directors, and out this collection of individuals three (Lynton J., Darren J. and Rex J.) are still functioning. Moreover, the managing director's efforts are assisted with by a secretary - Darren J., who was chosen by the business seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 218 748	2 115 186	2 207 201	2 558 945	2 896 269

Balance Sheet
Cash Bank In Hand	107	320 720	27	23 378	159 476
Cash Bank On Hand					159 476	33 486	396 788	63 184	667 316	428 857	414 559	217 121
Current Assets	938 562	1 004 081	1 045 276	1 084 662	1 190 196	1 155 418	1 523 589	1 768 348	1 289 273	920 182	1 295 353	972 095
Debtors	36 625	100 903	282 777	71 271	51 977	49 830	34 139	17 568	37 815	30 589	12 461	32 319
Net Assets Liabilities					2 896 269	3 335 946	3 564 020	3 536 611	3 520 196	3 542 348	3 631 574	3 734 376
Net Assets Liabilities Including Pension Asset Liability	2 218 748	2 115 186	2 207 201	2 558 945	2 896 269
Other Debtors					51 977	49 830	778	16 790	34 865	12 199	10 161	29 916
Property Plant Equipment					3 083	2 618	1 949	1 422	42 647	31 917	23 797	45 169
Stocks Inventory	901 830	582 458	762 472	990 013	978 743
Tangible Fixed Assets	48 660	45 430	5 427	4 090	3 083
Total Inventories					978 743	1 072 102	1 092 662	1 687 596	584 142	460 736	868 333	722 655

Capital & Reserves
Called Up Share Capital	4 400	4 400	4 400	4 400	4 400
Profit Loss Account Reserve	328 713	225 151	194 166	227 910	296 234
Shareholder Funds	2 218 748	2 115 186	2 207 201	2 558 945	2 896 269

Other Financial Data
Amount Specific Advance Or Credit Directors				28 443	20 346	23 457	21 716	12 219	6 959	1 286	2 932	583
Amount Specific Advance Or Credit Made In Period Directors					31 903	53 111	53 259	50 503	64 740	54 327	60 782	70 155
Amount Specific Advance Or Credit Repaid In Period Directors					40 000	50 000	55 000	60 000	70 000	60 000	65 000	67 223
Accumulated Depreciation Impairment Property Plant Equipment					39 628	40 534	41 203	41 730	40 959	51 689	59 809	51 436
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings					3 175 917	2 947 917	2 839 917	3 319 617	2 843 517	2 545 917	2 914 917	2 449 917
Bank Borrowings Overdrafts					2 785 917	2 947 917	2 920 359	3 319 617	2 882 963	2 545 917	2 497 917	2 449 917
Bank Overdrafts							80 442		39 446
Creditors					2 785 917	3 326 236	3 206 681	3 587 795	16 286	2 554 059	2 497 917	2 458 513
Creditors Due After One Year	2 389 777	2 362 000	2 075 667	2 358 833	2 785 917
Creditors Due Within One Year	1 303 697	1 122 325	1 440 835	1 161 156	770 476
Disposals Investment Property Fair Value Model							450 000
Fixed Assets	4 973 660	4 595 430	4 678 427	4 995 090	5 263 083	5 785 618	5 482 949	5 651 422	5 722 647	5 780 917	5 892 797	5 914 169
Increase From Depreciation Charge For Year Property Plant Equipment						906	669	527	14 021	10 730	8 120	5 589
Investment Property					5 260 000	5 783 000	5 481 000	5 650 000	5 680 000	5 749 000	5 869 000	5 869 000
Investment Property Fair Value Model					5 260 000	5 783 000	5 481 000	5 650 000	5 680 000	5 749 000	5 869 000
Net Current Assets Liabilities	-365 135	-118 244	-395 559	-76 494	419 720	-2 170 818	-1 683 092	-1 819 447	-1 877 268	635 728	578 189	624 276
Number Shares Allotted		4 400	4 400	4 400	4 400
Other Creditors					350 044	343 997	247 779	260 136	238 003	239 103	225 269	251 114
Other Taxation Social Security Payable					30 432	34 321	38 544	8 042	22 613	30 157	38 657	69 652
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 711	43 152	43 152	43 152	83 606	83 606	83 606	96 605
Provisions For Liabilities Balance Sheet Subtotal					617	278 854	235 837	295 364	308 897	320 238	341 495	345 556
Provisions For Liabilities Charges				818	617
Revaluation Reserve	1 885 635	1 885 635	2 008 635	2 326 635	2 595 635
Secured Debts	3 265 019	3 064 669	3 123 516	3 133 417	3 175 917
Share Capital Allotted Called Up Paid	4 400	4 400	4 400	4 400	4 400
Tangible Fixed Assets Cost Or Valuation	86 144	86 144	42 711	42 711	5 260 000
Tangible Fixed Assets Depreciation	37 484	40 714	37 284	38 621	39 628
Tangible Fixed Assets Depreciation Charged In Period		3 230	1 778	1 337	1 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 208
Tangible Fixed Assets Disposals		375 000	43 433
Tangible Fixed Assets Increase Decrease From Revaluations			123 000	318 000	269 000
Total Additions Including From Business Combinations Property Plant Equipment						441			56 449			37 149
Total Assets Less Current Liabilities	4 608 525	4 477 186	4 282 868	4 918 596	5 682 803	3 614 800	3 799 857	3 831 975	3 845 379	6 416 645	6 470 986	6 538 445
Total Borrowings						2 947 917	2 920 359	3 319 617	2 907 392	2 562 203	2 923 060	2 463 942
Trade Creditors Trade Payables						1	-1		14 819	7 050	28 095	21 624
Advances Credits Directors	13 134	14 596	25 372	28 443	20 346
Advances Credits Made In Period Directors	40 634	24 596	28 776	30 571
Advances Credits Repaid In Period Directors	30 359	23 134	18 000	27 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 792			13 962
Disposals Property Plant Equipment									15 995			24 150
Finance Lease Liabilities Present Value Total									16 286	8 142	8 143	8 596
Trade Debtors Trade Receivables									2 950	18 390	2 300	2 403

Company staff

Darren J.

Role: Secretary

Appointed: 31 December 2007

Latest update: 7 March 2024

Lynton J.

Role: Director

Appointed: 01 September 2000

Latest update: 7 March 2024

Darren J.

Role: Director

Appointed: 01 September 2000

Latest update: 7 March 2024