Brookheights Limited in London, N16 5LL

Description

Data updated on: 01-11-2023

Brookheights has been offering its services for 40 years. Established under 01808167, the firm is classified as a Private Limited Company. You can reach the main office of the company during business times at the following location: Medcar House 149a Stamford Hill, N16 5LL London. This enterprise's SIC code is 68100, that means Buying and selling of own real estate. Brookheights Ltd released its account information for the financial year up to March 31, 2022. The latest confirmation statement was filed on August 31, 2023.

The data obtained detailing the company's management shows us that there are two directors: Baruch W. and Tibor S. who were appointed to their positions on 1992-08-31.

Executives with significant control over the firm are: Baruch W. owns over 1/2 to 3/4 of company shares . Tibor S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-161 540	-116 181	-72 192	-36 450	245 099	280 555	274 662

Balance Sheet
Cash Bank On Hand							32 486	25 727	53 535	57 544	31 885	38 625	58 128
Current Assets	2 948	23 445	24 857	33 898	48 295	88 354	32 486	25 727	53 535	57 544	31 885	38 625	59 340
Debtors													1 212
Net Assets Liabilities							219 662	223 775	238 135	247 077	246 273	259 025	267 549
Other Debtors													1 212
Property Plant Equipment							410 464	410 464	410 464	410 464	410 464	410 464	410 464
Cash Bank In Hand	2 948	23 445	24 857	33 898	48 295	88 354
Net Assets Liabilities Including Pension Asset Liability	-161 540	-116 181	-72 192	-36 450	245 099	280 555	274 662
Tangible Fixed Assets	162 233	161 640	161 047	160 454	410 464	410 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-161 542	-116 183	-72 194	-36 452	-4 903	30 553
Shareholder Funds	-161 540	-116 181	-72 192	-36 450	245 099	280 555	274 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 361	2 361	2 361	2 361	2 361	2 361
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							12 000	12 000	13 000	13 000	14 000	14 000	14 000
Comprehensive Income Expense							-50 893	4 113	34 360	28 942	-804	12 752	16 524
Corporation Tax Payable									8 060	6 710		2 803	3 876
Creditors							72 369	84 969	112 929	121 799	112 512	121 310	148 085
Dividends Paid							10 000		20 000	20 000			8 000
Fixed Assets	162 233	161 640	161 047	160 454	410 464	410 464	410 464	410 464	410 464	410 464	410 464	410 464	410 464
Income Expense Recognised Directly In Equity							-10 000		-20 000	-20 000			-8 000
Net Current Assets Liabilities	-153 503	-118 990	-86 650	-62 863	-43 674	-20 095	-38 383	-59 242	-59 394	-64 255	-80 627	-82 685	-88 745
Other Creditors							60 369	72 969	91 869	102 089	98 512	104 444	130 146
Other Taxation Social Security Payable												63	63
Profit Loss							-50 893	4 113	34 360	28 942	-804	12 752	16 524
Property Plant Equipment Gross Cost								412 825	412 825	412 825	412 825	412 825	412 825
Provisions For Liabilities Balance Sheet Subtotal							45 000	45 000	45 000	45 000	45 000	45 000	45 000
Total Assets Less Current Liabilities	8 730	42 650	74 397	97 591	366 790	390 369	372 081	351 222	351 070	346 209	329 837	327 779	321 719
Advances Credits Directors								7 820
Creditors Due After One Year Total Noncurrent Liabilities	170 270	158 831
Creditors Due Within One Year Total Current Liabilities	156 451	142 435
Tangible Fixed Assets Cost Or Valuation	162 825	162 825	162 825	162 825	412 826	412 825
Tangible Fixed Assets Depreciation	592	1 185	1 778	2 371	2 362	2 361
Tangible Fixed Assets Depreciation Charge For Period		593
Accruals Deferred Income						750	1 500
Creditors Due After One Year		158 831	146 589	134 041	121 691	109 064	95 919
Creditors Due Within One Year		142 435	111 507	96 761	91 969	109 199	70 869
Instalment Debts Due After5 Years		103 830	86 040	85 691	73 691	49 064
Revaluation Reserve					250 000	250 000
Secured Debts		158 831	157 783	146 041	133 690	121 064
Tangible Fixed Assets Depreciation Charged In Period			593	593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10
Tangible Fixed Assets Increase Decrease From Revaluations					250 000

Company staff

Baruch W.

Role: Secretary

Latest update: 12 March 2024

Baruch W.

Role: Director

Appointed: 31 August 1992

Latest update: 12 March 2024

Tibor S.

Role: Director

Appointed: 31 August 1992

Latest update: 12 March 2024

People with significant control

Baruch W.

Notified on 31 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Tibor S.

Notified on 31 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Brookheights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baruch W.

Baruch W.

Tibor S.

People with significant control

Baruch W.

Tibor S.

Accounts Documents

Company filings

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