Brookfields Steel Procurement Limited in Montrose, DD10 8SY

Description

Data updated on: 01-11-2023

2012 marks the establishment of Brookfields Steel Procurement Limited, a firm registered at Unit 1A Broomfield Industrial Estate, Broomfield Road, Montrose. That would make 12 years Brookfields Steel Procurement has prospered on the British market, as the company was founded on Thursday 2nd February 2012. Its Companies House Registration Number is SC416062 and the company post code is DD10 8SY. This company's declared SIC number is 46120 and has the NACE code: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Brookfields Steel Procurement Ltd filed its account information for the financial period up to 2023-02-28. The business latest confirmation statement was submitted on 2023-02-02.

Since Thursday 2nd February 2012, this business has only had a single managing director: Mark S. who has been overseeing it for 12 years.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 223	29 270	15 975

Balance Sheet
Cash Bank On Hand				59 729	66 022	46 237	72 339	21 150	34 580	24 592
Current Assets	28 384	88 475	75 499	205 644	96 070	89 181	192 285	68 754	133 422	66 416
Debtors	8 736	71 619	35 279	139 415	23 548	28 554	65 319	25 604	74 842	12 624
Net Assets Liabilities				4 778	-2 476	-36 590		-195 515	-204 554	-186 340
Other Debtors				380	11 356		2 290	15 477	773	5 551
Property Plant Equipment				26 014	21 091	14 886	11 772	24 314	20 577	17 019
Total Inventories				6 500	6 500	14 390	54 627	22 000	24 000	29 200
Cash Bank In Hand	18 173	8 506	33 720
Net Assets Liabilities Including Pension Asset Liability	-26 223	29 270	15 975
Stocks Inventory	1 475	8 350	6 500
Tangible Fixed Assets	18 539	25 081	33 677

Capital & Reserves
Called Up Share Capital	1	30 000	40 000
Profit Loss Account Reserve	-26 224	-730	-24 025
Shareholder Funds	-26 223	29 270	15 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 622	31 131	32 088	35 934	42 640	47 613	52 546
Additions Other Than Through Business Combinations Property Plant Equipment						1 952	732	19 248	2 536	1 375
Average Number Employees During Period							7	7	7	7
Bank Borrowings Overdrafts									46 250	42 627
Corporation Tax Recoverable					2 268	2 268
Creditors				10 825	4 368	140 657	229 113	288 583	46 250	42 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 865	17 945	10 440	24 917	17 508
Increase From Depreciation Charge For Year Property Plant Equipment					6 509	4 776	3 846	6 706	5 725	4 933
Net Current Assets Liabilities	-254	47 702	196	-10 411	-19 199	-51 476	-36 828	-219 829	-178 881	-160 732
Number Shares Issued Fully Paid					40 000	40 000
Other Creditors				10 825	4 368	62 536	67 085	57 357	72 156	78 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 819			752
Other Disposals Property Plant Equipment						7 200			1 300
Other Taxation Social Security Payable				24 539	17 041	16 024	19 327	33 377	68 964	56 397
Par Value Share	1	1	1		1	1
Profit Loss						-34 114	11 534	-170 459	-9 039	18 214
Property Plant Equipment Gross Cost				50 636	52 222	46 974	47 706	66 954	68 190	69 565
Total Additions Including From Business Combinations Property Plant Equipment					1 586
Total Assets Less Current Liabilities	18 285	72 783	33 873	15 603	1 892	-36 590	-25 056	-195 515	-158 304	-143 713
Trade Creditors Trade Payables				91 590	49 956	62 097	142 701	197 849	167 433	87 797
Trade Debtors Trade Receivables				139 035	9 924	26 286	63 029	10 127	74 069	7 073
Creditors Due After One Year	44 508	43 513	17 898
Creditors Due Within One Year	28 638	40 773	75 303
Number Shares Allotted	1	30 000	40 000
Share Capital Allotted Called Up Paid	1	30 000	40 000
Tangible Fixed Assets Additions	25 990	15 940	31 167
Tangible Fixed Assets Cost Or Valuation	23 684	38 174	50 216
Tangible Fixed Assets Depreciation	5 145	13 093	16 539
Tangible Fixed Assets Depreciation Charged In Period	5 145	7 948	10 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 014
Tangible Fixed Assets Disposals	2 306	1 450	19 125
Value Shares Allotted	1

Company staff

Mark S.

Role: Director

Appointed: 02 February 2012

Latest update: 6 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 30 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Brookfields Steel Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Brookfields Steel Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015