Brookhill Landscapes Limited in Arnold, NG5 8NL

Description

Data updated on: 01-11-2023

Registered as 01576773 fourty three years ago, Brookhill Landscapes Limited is a Private Limited Company. The business current registration address is 11 Pavilion Road, Bestwood Lodge Arnold. This company's classified under the NACE and SIC code 81300 which means Landscape service activities. The business latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-30.

On Friday 30th March 2018, the corporation was recruiting a Landscape Trainee/Labourer to fill a full time post in Nottingham, Midlands. They offered a temporary contract with wage from £8.2 to £10.3 per hour. The offered job position required no experience and a CSE or its equivalent.

In order to be able to match the demands of the customers, the business is constantly developed by a body of four directors who are, to name just a few, Jason D., Derek R. and Craig S.. Their support has been of great use to the business since April 1995. In addition, the managing director's efforts are regularly aided with by a secretary - Derek R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	93 171	100 204	83 969	67 948	82 253

Balance Sheet
Cash Bank In Hand	91 099	86 682	87 879	92 115	74 396
Cash Bank On Hand					74 396	128 411	126 363	149 526	159 153	228 918	281 657	335 160	412 710
Current Assets	113 463	113 164	96 988	108 405	143 516	133 263	151 160	154 469	163 523	252 222	302 319	368 777	429 519
Debtors	3 364	21 622	5 309	11 490	38 620	3 152	23 297	2 243	3 570	22 804	12 662	6 817	8 309
Net Assets Liabilities					82 253	94 683	105 524	117 430	128 732	188 721	234 291
Net Assets Liabilities Including Pension Asset Liability	93 171	100 204	83 969	67 948	82 253
Other Debtors					150	150					2 334	4 500	3 260
Property Plant Equipment					30 720	25 203	12 348	23 449	36 333	24 223	12 112	2	38 846
Stocks Inventory	19 000	4 860	3 800	4 800	30 500
Tangible Fixed Assets	17 043	25 833	19 261	9 908	30 720
Total Inventories					30 500	1 700	1 500	2 700	800	500	8 000	26 800	8 500

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	91 921	98 954	82 719	66 698	81 003
Shareholder Funds	93 171	100 204	83 969	67 948	82 253

Other Financial Data
Amount Specific Advance Or Credit Directors											200
Amount Specific Advance Or Credit Repaid In Period Directors												200
Amount Specific Advance Or Credit Made In Period Directors											200
Accrued Liabilities							2 150	2 150	1 850	1 905	1 960	2 730	3 275
Accumulated Depreciation Impairment Property Plant Equipment					28 282	40 249	55 104	48 946	39 577	51 687	63 798	75 908	63 863
Average Number Employees During Period						9	9	9	7	8	8	8	7
Corporation Tax Payable					12 725	16 282	15 867	10 235	15 609	28 362	24 922	26 520	35 387
Creditors					3 874	775	56 989	56 033	4 167	833	80 140	90 469	108 133
Creditors Due After One Year					3 874
Creditors Due Within One Year	37 335	35 589	30 037	49 703	84 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 767	21 480				24 995
Disposals Property Plant Equipment								17 767	21 480				24 995
Finance Lease Liabilities Present Value Total					3 874	775	775		4 167	833	833
Increase From Depreciation Charge For Year Property Plant Equipment						11 967	14 855	11 609	12 111	12 110	12 111	12 110	12 950
Net Current Assets Liabilities	76 128	77 575	66 951	58 702	59 357	73 497	94 171	98 436	99 029	165 759	222 179	278 308	321 386
Number Shares Allotted		1 250	1 250	1 250	1 250
Number Shares Issued Fully Paid						1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Creditors					36 070	10 526	10 404	12 445	11 681	16 780	14 219	16 221	22 539
Other Taxation Social Security Payable					10 979	22 691	21 796	20 279	16 561	30 170	30 411	30 518	40 005
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 557	2 762	2 135	2 243	1 716	2 137	1 748	2 317	2 809
Property Plant Equipment Gross Cost					59 002	65 452	67 452	72 395	75 910	75 910	75 910	75 910	102 709
Provisions For Liabilities Balance Sheet Subtotal					3 950	3 242	995	4 455	2 463	428
Provisions For Liabilities Charges		3 204	2 243	662	3 950
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets Additions		16 390	2 938		40 999
Tangible Fixed Assets Cost Or Valuation	49 540	50 930	53 868	53 868	59 002
Tangible Fixed Assets Depreciation	32 497	25 097	34 607	43 960	28 282
Tangible Fixed Assets Depreciation Charged In Period		7 600	9 510	9 353	12 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 000			27 763
Tangible Fixed Assets Disposals		15 000			35 865
Total Additions Including From Business Combinations Property Plant Equipment						6 450	2 000	22 710	24 995				51 794
Total Assets Less Current Liabilities	93 171	103 408	86 212	68 610	90 077	98 700	106 519	121 885	135 362	189 982	234 291	278 310	360 232
Trade Creditors Trade Payables					12 540	7 167	5 997	10 924	15 460	5 913	7 795	14 480	6 927
Trade Debtors Trade Receivables					35 913	240	21 162		1 854	20 667			2 240