Brookhead Estate Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

The company is situated in Cheadle under the ID 00327965. The company was started in 1937. The main office of the company is located at Clarke Nicklin House Brooks Drive Cheadle Royal Business Park. The post code for this place is SK8 3TD. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Brookhead Estate Ltd filed its latest accounts for the period that ended on 30th September 2022. Its most recent annual confirmation statement was submitted on 16th May 2023.

Due to this specific enterprise's constant development, it was necessary to appoint other executives: Andrew R. and David M. who have been assisting each other since 11th September 2016 to fulfil their statutory duties for this limited company.

The companies with significant control over this firm are: Broome Management Co. Limited owns over 3/4 of company shares. This business can be reached in Cheadle at Brooks Drive, Cheadle Royal Business Park, SK8 3TD and was registered as a PSC under the reg no 08684174.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 795 335	6 112 396	6 777 120	6 311 280

Balance Sheet
Cash Bank In Hand	744 476	101 825	51 462	31 321
Cash Bank On Hand				31 321	52 940	97 156	190 925	212 172	204 577	159 853
Current Assets	1 378 505	1 416 113	132 473	133 626	172 759	251 514	284 193	402 920	418 715	602 038
Debtors	634 029	1 314 288	81 011	102 305	119 819	154 358	93 268	190 748	214 138	442 185
Net Assets Liabilities				5 338 795	5 373 870	5 639 742	5 679 526	5 794 730	5 780 876	5 606 495
Net Assets Liabilities Including Pension Asset Liability	5 795 335	6 112 396	6 777 120	6 311 280
Property Plant Equipment				58 730	38 623	29 064	20 223	18 083	13 740	9 133
Tangible Fixed Assets	44 780	53 151	77 729	58 730
Other Debtors								13 851	13 815	14 942

Capital & Reserves
Called Up Share Capital	330 000	330 000	330 000	330 000
Profit Loss Account Reserve	659 942	739 695	879 581	862 934
Shareholder Funds	5 795 335	6 112 396	6 777 120	6 311 280

Other Financial Data
Amount Specific Advance Or Credit Directors				6 987
Amount Specific Advance Or Credit Made In Period Directors				6 987
Amount Specific Advance Or Credit Repaid In Period Directors					6 987
Accrued Liabilities				58 207	36 662	17 857	18 797	19 426
Accumulated Depreciation Impairment Property Plant Equipment				51 594	71 701	82 550	21 736	28 077	33 598	38 205
Amounts Owed By Group Undertakings				9 248	62 818	106 931	42 012	135 903	159 013	378 484
Amounts Owed To Group Undertakings				5 026 956	5 026 956	5 013 315	5 013 315	5 021 233	5 037 789	5 013 315
Average Number Employees During Period					2	6	6	6	6	6
Corporation Tax Payable					9 488	825
Creditors				5 244 317	5 231 286	5 061 429	5 067 998	5 069 787	5 095 918	5 069 581
Creditors Due Within One Year	1 544 533	6 641 460	5 244 813	5 244 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 363
Disposals Property Plant Equipment							93 534
Fixed Assets	5 968 030	11 346 209	11 895 625	11 427 433	11 407 326	11 429 723	11 451 559	11 449 419	11 445 076	11 368 888
Increase From Depreciation Charge For Year Property Plant Equipment					20 107	10 849	6 549	6 341	5 521	4 607
Investment Property				11 368 703	11 368 703	11 400 659	11 431 336	11 431 336	11 431 336	11 359 755
Investment Property Fair Value Model				11 368 703	11 368 703	11 400 659	11 431 336	11 431 336	11 431 336	11 359 755
Net Current Assets Liabilities	-166 028	-5 225 347	-5 112 340	-5 110 691	-5 058 527	-4 809 915	-4 783 805	-4 666 867	-4 677 203	-4 467 543
Number Shares Allotted		66 000	66 000	66 000
Other Creditors				149 480	150 915	24 218	28 304	27 629	49 776	48 759
Other Taxation Social Security Payable				5 527	7 120	5 214	3 544		8 353	6 811
Par Value Share		5	5	5					5	5
Prepayments				15 802	10 789	12 459	11 039	12 530
Property Plant Equipment Gross Cost				110 324	110 324	111 614	41 959	46 160	47 338
Provisions For Liabilities Balance Sheet Subtotal				977 947	974 929	980 066	988 228	987 822	986 997	1 294 850
Provisions For Liabilities Charges	6 667	8 466	6 165	5 462
Revaluation Reserve	4 805 393	5 042 701	5 567 539	5 118 346
Share Capital Allotted Called Up Paid	330 000	330 000	330 000	330 000
Tangible Fixed Assets Additions		23 264	72 206	4 206
Tangible Fixed Assets Cost Or Valuation	133 773	123 917	139 211	110 324
Tangible Fixed Assets Depreciation	88 993	70 766	61 482	51 594
Tangible Fixed Assets Depreciation Charged In Period		11 452	27 910	20 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 679	37 194	29 990
Tangible Fixed Assets Disposals		33 120	56 912	33 093
Tangible Fixed Assets Increase Decrease From Revaluations		237 308	524 838	-449 193
Total Additions Including From Business Combinations Property Plant Equipment						1 290	23 879	4 201	1 178
Total Assets Less Current Liabilities	5 802 002	6 120 862	6 783 285	6 316 742	6 348 799	6 619 808	6 667 754	6 782 552	6 767 873	6 901 345
Trade Creditors Trade Payables				4 147	145		4 038	1 499		696
Trade Debtors Trade Receivables				70 268	46 212	34 968	40 217	40 994	41 310	48 759
Advances Credits Directors		14 295		6 987
Advances Credits Made In Period Directors		43 645	45 590
Advances Credits Repaid In Period Directors		29 350	59 885
Disposals Investment Property Fair Value Model										71 581
Number Shares Issued Fully Paid									66 000	66 000