Brookfields Luxury Boarding Limited in Sutton Coldfield, B74 3UF

Description

Data updated on: 01-11-2023

This particular business is located in Sutton Coldfield under the following Company Registration No.: 10764311. The firm was established in the year 2017. The office of this company is situated at 6a Little Aston Lane . The post code for this address is B74 3UF. The firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2023-05-31 and the latest annual confirmation statement was submitted on 2023-05-09.

As found in this particular firm's register, since 2017 there have been two directors: Julie T. and Simon T..

Executives with significant control over the firm are: Simon T. owns 1/2 or less of company shares. Julie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 591	11 700	30 229	30 956	25 130	48 796
Current Assets	3 504	12 800	31 842	31 156	25 305	49 871
Debtors	1 613	800	1 293			900
Net Assets Liabilities	1 076	1 487	996	282	3 001	1 906
Other Debtors	1 613	800	1 293			900
Property Plant Equipment	27 610	25 083	26 385	38 500	93 178	92 010
Total Inventories	300	300	320	200	175	175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	9 312	17 041	24 079	14 516	26 879	36 853
Additions Other Than Through Business Combinations Property Plant Equipment	36 922	5 202	8 340	24 552	67 688	10 707
Average Number Employees During Period	7	10	14	12	14	14
Bank Borrowings			26 000	26 000	21 635	18 831
Bank Overdrafts					2 923	2 836
Corporation Tax Payable	7 000	7 900
Creditors	46 038	48 396	39 231	47 374	87 847	115 644
Fixed Assets	43 610	37 083	34 385	42 500	93 178
Increase From Amortisation Charge For Year Intangible Assets	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	9 312	7 729	7 038	3 137	12 860	11 875
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-42 534	-35 596	-7 389	-16 218	-62 542	-65 773
Other Creditors	33 935	32 332	28 030	40 395	65 132	78 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 700	497	1 901
Other Disposals Property Plant Equipment				22 000	647	1 901
Other Taxation Social Security Payable	5 103	8 029	11 049	6 894	19 792	33 941
Property Plant Equipment Gross Cost	36 922	42 124	50 464	53 016	120 057	128 863
Provisions For Liabilities Balance Sheet Subtotal					6 000	5 500
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities		1 487	26 996	26 282	30 636	26 237
Trade Creditors Trade Payables		135	152	85

Company staff

Julie T.

Role: Director

Appointed: 10 May 2017

Latest update: 15 March 2024

Simon T.

Role: Director

Appointed: 10 May 2017

Latest update: 15 March 2024

People with significant control

Simon T.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Julie T.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-10
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Brookfields Luxury Boarding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Simon T.

People with significant control

Simon T.

Julie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode