Brookewell Limited in London, W1U 4BY

Description

Data updated on: 01-11-2023

Based in 88 Faraday House, London W1U 4BY Brookewell Limited is categorised as a Private Limited Company with 09856542 registration number. This firm was started 9 years ago. This business's SIC code is 41100: Development of building projects. 31st March 2023 is the last time the company accounts were filed.

That company owes its well established position on the market and permanent development to a group of four directors, who are Simon M., Anne H., Michael H. and Damian T., who have been leading it since 2015.

Damian T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	172 237	149 782	106 031	52 512	112 376
Current Assets	535 254	559 942	567 330	565 043	477 878
Debtors	5 317	52 460	103 599	154 831	7 802
Net Assets Liabilities	39 008	44 394	53 741	41 080	-49 825
Other Debtors	702	704	865	31 482	7 802
Property Plant Equipment					1 022
Total Inventories	357 700	357 700	357 700	357 700	357 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93
Amounts Owed By Related Parties	4 615	1 756	52 734	123 349
Amounts Owed To Group Undertakings	750	1 256	5 451
Creditors	450 000	450 000	450 000	500 000	500 000
Fixed Assets				100	1 022
Increase From Depreciation Charge For Year Property Plant Equipment					93
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings Participating Interests		100	100	100
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			20 250	231 750	177 250
Net Current Assets Liabilities	488 908	494 294	503 641	540 980	449 153
Other Creditors	450 000	450 000	450 000	500 000	500 000
Other Remaining Borrowings			450 000	500 000	500 000
Other Taxation Social Security Payable	9 849	7 992	6 972		7 236
Profit Loss	8 812	5 386	9 347	-12 661	-90 905
Property Plant Equipment Gross Cost					1 115
Total Additions Including From Business Combinations Property Plant Equipment					1 115
Total Assets Less Current Liabilities	489 008	494 394	503 741	541 080	450 175
Total Borrowings			450 000	500 000	500 000
Trade Creditors Trade Payables	400	19 813		1 801