Brookfell Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Brookfell Limited with reg. no. 02924413 has been operating on the market for thirty years. This particular Private Limited Company can be contacted at The Ivy House, 1 Folly Lane, Petersfield and its post code is GU31 4AU. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Brookfell Ltd reported its account information for the period that ended on 2022-04-30. Its most recent annual confirmation statement was filed on 2023-01-16.

The info we gathered about the following firm's executives shows us a leadership of two directors: Denise T. and David T. who joined the company's Management Board on 2015-11-23 and 1994-05-31. To support the directors in their duties, this specific company has been using the skills of Peter W. as a secretary since the appointment on 1994-10-31.

Executives who control the firm include: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 901 916	2 610 233	2 736 573	2 736 931	2 738 275	2 740 803

Balance Sheet
Cash Bank In Hand	2 657	136 892	34 253	6 368	23 894	10 358
Cash Bank On Hand						10 358	8 988	26 352	16 608	110 746	22 565	40 047	15 378
Current Assets	297 852	294 294	192 759	201 284	228 203	206 131	206 923	240 033	217 323	156 480	81 016	102 725	54 324
Debtors	65 195	7 402	8 506	26 744	34 930	26 394	28 556	44 302	31 336	45 734	58 451	62 678	38 946
Net Assets Liabilities						2 560 660	2 892 029	2 838 098	2 882 110	2 887 029	3 401 573	3 411 393	3 379 941
Net Assets Liabilities Including Pension Asset Liability	1 901 916	2 610 233	2 736 573	2 736 931	2 738 275	2 740 803
Other Debtors						19 637	21 130
Property Plant Equipment						3 642 518	4 075 592	4 072 561	4 189 227	4 488 586	5 310 605	5 319 390	5 315 167
Stocks Inventory	230 000	150 000	150 000	168 172	169 379	169 379
Tangible Fixed Assets	2 714 621	3 422 298	3 647 138	3 646 127
Total Inventories						169 379	169 379	169 379	169 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	548 971	399 788	308 438	308 796	310 140	312 668
Shareholder Funds	1 901 916	2 610 233	2 736 573	2 736 931	2 738 275	2 740 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 724	73 445	78 550	83 933	90 865	97 248	102 858	107 704
Amounts Owed To Other Related Parties Other Than Directors							42 000
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 000 000	1 000 000	1 000 000	1 099 000	1 382 500	1 582 500	1 582 500	1 582 500
Creditors						1 009 000	1 009 000	1 108 000	1 108 000	1 391 500	1 591 500	1 591 500	1 590 761
Creditors Due After One Year	982 500	991 500	991 500	1 009 000	1 009 000	1 009 000
Creditors Due Within One Year	128 057	123 859	111 824	101 480	123 138	98 846
Fixed Assets				3 646 127	3 642 210	3 642 518
Increase From Depreciation Charge For Year Property Plant Equipment							5 721	5 105	5 383	6 932	6 383	5 610	4 846
Long-term Borrowings Book Value	982 500	982 500	982 500	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	169 795	170 435	80 935	99 804	105 065	107 285	53 488	101 119	29 803	19 765	32 530	32 618	5 597
Number Shares Allotted		100	100	100	100	100
Other Creditors						56 107	56 287
Other Taxation Social Security Payable						16 237	14 257
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 710 242	4 149 037	4 151 111	4 273 160	4 579 451	5 407 853	5 422 248	5 422 871
Provisions For Liabilities Balance Sheet Subtotal						180 143	228 051	227 582	228 920	229 822	350 062	349 115	350 062
Revaluation Reserve	1 352 845	2 210 345	2 428 035	2 428 035	2 428 035	2 428 035
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 130	14 058	6 428	2 643	6 776
Tangible Fixed Assets Cost Or Valuation	2 748 017	3 462 647	3 694 395	3 700 823	3 703 466	3 710 242
Tangible Fixed Assets Depreciation	33 396	40 349	47 257	54 696	61 256	67 724
Tangible Fixed Assets Depreciation Charged In Period		6 953	6 908	7 439	6 560	6 468
Tangible Fixed Assets Increase Decrease From Revaluations		857 500	217 690
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-150 000
Total Additions Including From Business Combinations Property Plant Equipment							11 902	2 074	122 049	136 912	193 962	14 395	623
Total Assets Less Current Liabilities	2 884 416	3 601 733	3 728 073	3 745 931	3 747 275	3 749 803	4 129 080	4 173 680	4 219 030	4 508 351	5 343 135	5 352 008	5 320 764
Total Increase Decrease From Revaluations Property Plant Equipment							426 893				634 440
Trade Creditors Trade Payables						9 000	9 000
Trade Debtors Trade Receivables						6 757	7 426
Work In Progress						169 379	169 379
Additional Provisions Increase From New Provisions Recognised												-947
Deferred Tax Liabilities											343 376	343 376
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										169 379
Provisions											350 062	349 115

Company staff

Denise T.

Role: Director

Appointed: 23 November 2015

Latest update: 1 March 2024

Peter W.

Role: Secretary

Appointed: 31 October 1994

Latest update: 1 March 2024

David T.

Role: Director

Appointed: 31 May 1994

Latest update: 1 March 2024

Michael B.

Role: Secretary

Appointed: 31 May 1994

Resigned: 31 October 1994

Latest update: 1 March 2024

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 29 April 1994

Resigned: 31 May 1994

Address: London, EC2A 3EQ

Latest update: 1 March 2024

Nominee Directors Ltd

Role: Nominee Director

Appointed: 29 April 1994

Resigned: 31 May 1994

Latest update: 1 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Brookfell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Peter W.

David T.

Michael B.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

David T.

Denise T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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