Brookfield Retail Ltd in Dewsbury, WF12 9AQ

Description

Data updated on: 01-11-2023

Brookfield Retail started conducting its operations in 2014 as a Private Limited Company registered with number: 09308265. This business has been prospering for 10 years and it's currently active. This company's registered office is located in Dewsbury at Suite 7, Victoria Mills Business Park. You could also find this business using the post code, WF12 9AQ. The enterprise's classified under the NACE and SIC code 47300 which stands for Retail sale of automotive fuel in specialised stores. The company's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-12.

In order to be able to match the demands of its clients, the limited company is continually improved by a body of four directors who are, to mention just a few, Umar P., Aziz P. and Ayub P.. Their work been of critical use to the limited company for eight years. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Aziz P. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			1 854 446	1 782 916
Current Assets	100	2 193 129	3 576 191	3 066 443
Debtors		534 469	680 059	498 261
Net Assets Liabilities			2 595 770	2 010 357
Other Debtors			189	189
Property Plant Equipment			588 269	650 394
Cash Bank In Hand	100	967 704
Net Assets Liabilities Including Pension Asset Liability	100	360 939
Stocks Inventory		690 956
Tangible Fixed Assets		103 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		360 839
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses			8 200	5 000
Accrued Liabilities Deferred Income			37 765	38 016
Accumulated Depreciation Impairment Property Plant Equipment			313 353	385 696
Additions Other Than Through Business Combinations Property Plant Equipment				212 440
Administrative Expenses			3 248 398	3 650 831
Amounts Owed By Group Undertakings			100 000
Amounts Owed To Group Undertakings				92 530
Average Number Employees During Period			89	96
Corporation Tax Payable			100 441	155 883
Cost Sales			29 866 547	31 939 001
Creditors			1 425 189	1 556 071
Current Tax For Period			195 393	262 510
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			98 636	6 908
Dividends Paid			500 000	1 750 000
Dividends Paid On Shares Interim			500 000	1 750 000
Finished Goods Goods For Resale			1 041 686	785 266
Further Item Tax Increase Decrease Component Adjusting Items				2 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 008 333	1 368 333
Increase Decrease In Current Tax From Adjustment For Prior Periods				-665
Increase From Depreciation Charge For Year Property Plant Equipment				114 776
Net Current Assets Liabilities	100	747 777	2 151 002	1 510 372
Other Creditors			29 371	22 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 433
Other Disposals Property Plant Equipment				77 972
Other Operating Income Format1			220 191	243 637
Other Taxation Social Security Payable			81 746	183 757
Pension Other Post-employment Benefit Costs Other Pension Costs			15 512	18 716
Prepayments Accrued Income			89 852	12 096
Profit Loss			1 200 129	1 164 587
Profit Loss On Ordinary Activities Before Tax			1 494 158	1 436 283
Property Plant Equipment Gross Cost			901 622	1 036 090
Revenue From Commissions			218 577	243 637
Staff Costs Employee Benefits Expense			1 240 497	1 415 207
Taxation Including Deferred Taxation Balance Sheet Subtotal			143 501	150 409
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-34 440
Tax Expense Credit Applicable Tax Rate			283 890	272 894
Tax Increase Decrease From Effect Capital Allowances Depreciation			-25 215	-4 054
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			914	1 243
Tax Tax Credit On Profit Or Loss On Ordinary Activities			294 029	271 696
Total Assets Less Current Liabilities	100	851 654	2 739 271	2 160 766
Total Current Tax Expense Credit			195 393	264 788
Trade Creditors Trade Payables			1 175 866	1 063 491
Trade Debtors Trade Receivables			490 018	485 976
Wages Salaries			1 166 046	1 324 381
Capital Employed	100	360 939
Creditors Due After One Year		473 233
Creditors Due Within One Year		1 445 352
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		17 482
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		122 071
Tangible Fixed Assets Cost Or Valuation		122 071
Tangible Fixed Assets Depreciation		18 194
Tangible Fixed Assets Depreciation Charged In Period		18 194