Brookfield Ventures Limited in Morecambe, LA3 3PB

Description

Data updated on: 01-11-2023

Brookfield Ventures began its business in the year 2008 as a Private Limited Company under the ID 06708777. This particular firm has been active for 16 years and it's currently active. This firm's registered office is based in Morecambe at Southgate Industrial Centre. You could also locate this business using its area code of LA3 3PB. This firm's Standard Industrial Classification Code is 70100: Activities of head offices. The business most recent accounts cover the period up to Tuesday 28th February 2023 and the latest annual confirmation statement was released on Tuesday 26th September 2023.

Considering this enterprise's constant expansion, it became imperative to formally appoint other executives: Steven B., Mark E. and Barbara B. who have been aiding each other for 16 years to promote the success of this specific company. In order to support the directors in their duties, the company has been utilizing the skills of Mark E. as a secretary since September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 165 709	2 166 530	2 118 762

Balance Sheet
Cash Bank On Hand			990 940	913 591	946 616	942 493	918 079	963 677	1 010 824	1 100 946
Current Assets	1 169 744	1 178 450	1 142 914	1 096 518	1 085 494	1 078 613	1 017 181	1 055 629	1 125 343	1 253 096
Debtors	246 375	193 296	151 974	182 927	138 878	136 120	99 102	91 952	114 519	152 150
Other Debtors			122 500	124 326	138 688	135 930	98 912	91 739	93 473	87 874
Property Plant Equipment			976 156	953 083	931 521	911 243	892 057	873 799	856 329	818 000
Cash Bank In Hand	923 369	985 154	990 940
Tangible Fixed Assets	1 027 949	1 001 007	976 156

Capital & Reserves
Called Up Share Capital	752	752	752
Profit Loss Account Reserve	2 164 957	2 165 778	2 118 010
Shareholder Funds	2 165 709	2 166 530	2 118 762

Other Financial Data
Accrued Liabilities Deferred Income			1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment			208 844	231 917	253 479	273 757	292 943	311 201	328 671	182 000
Amounts Owed By Group Undertakings									21 046	63 792
Amounts Owed By Parent Entities			29 474	58 377
Amounts Owed To Group Undertakings					22 723	48 852	10 819	56 173
Average Number Employees During Period						0	0
Corporation Tax Payable					818
Creditors			1 100	1 100	24 641	50 052	12 069	57 423	25 186	1 375
Deferred Tax Asset Debtors				224	190	190	190	213
Fixed Assets	1 028 741	1 001 799	976 948	953 875	932 313	912 035	892 849	874 591	857 121	818 792
Increase From Depreciation Charge For Year Property Plant Equipment				23 073	21 562	20 278	19 186	18 258	17 470	15 534
Investments Fixed Assets	792	792	792	792	792	792	792	792	792	792
Investments In Group Undertakings Participating Interests							792	792	792	792
Net Current Assets Liabilities	1 136 968	1 164 731	1 141 814	1 095 418	1 060 853	1 028 561	1 005 112	998 206	1 100 157	1 251 721
Number Shares Issued Fully Paid					200
Other Creditors					1 100	1 200	1 250	1 250	1 250	1 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										162 205
Other Disposals Property Plant Equipment										185 000
Other Taxation Social Security Payable					818				23 936
Par Value Share		1	1		1
Prepayments Accrued Income										484
Property Plant Equipment Gross Cost			1 185 000	1 185 000	1 185 000	1 185 000	1 185 000	1 185 000	1 185 000	1 000 000
Total Assets Less Current Liabilities	2 165 709	2 166 530	2 118 762	2 049 293	1 993 166	1 940 596	1 897 961	1 872 797	1 957 278	2 070 513
Creditors Due Within One Year	32 776	13 719	1 100
Number Shares Allotted		200	200
Percentage Associate Held		30	30
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation		1 185 000	1 185 000
Tangible Fixed Assets Depreciation	157 051	183 993	208 844
Tangible Fixed Assets Depreciation Charged In Period		26 942	24 851

Company staff

Steven B.

Role: Director

Appointed: 26 September 2008

Latest update: 8 March 2024

Mark E.

Role: Secretary

Appointed: 26 September 2008

Latest update: 8 March 2024

Mark E.

Role: Director

Appointed: 26 September 2008

Latest update: 8 March 2024

Barbara B.

Role: Director

Appointed: 26 September 2008

Latest update: 8 March 2024

People with significant control

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

Barbara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula B.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 28 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Brookfield Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Mark E.

Mark E.

Barbara B.

People with significant control

Barbara B.

Paula B.

Accounts Documents

Company filings

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