Brookhouse Contracting Ltd in Ashton In Makerfield, WN4 8DW

Description

Data updated on: 01-11-2023

The enterprise is known as Brookhouse Contracting Ltd. It was originally established 21 years ago and was registered under 04820955 as its registration number. This particular headquarters of this company is registered in Ashton In Makerfield. You can reach them at Unit 1 Astley Court, Lockett Road. The enterprise's SIC and NACE codes are 41201 : Construction of commercial buildings. Brookhouse Contracting Limited reported its latest accounts for the financial year up to 30th September 2022. The company's most recent annual confirmation statement was released on 4th July 2023.

There's a solitary director at present running the following limited company, namely Colin R. who has been executing the director's assignments since 2003-07-04. Moreover, the director's efforts are often supported by a secretary - Michelle R., who was selected by this specific limited company in July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	239 860	80 756	182 482	434 905	459 624	449 300

Balance Sheet
Cash Bank In Hand	179 835	3		55 080	638 583	54
Cash Bank On Hand						54	81 754	109 704	87 492	68 617
Current Assets	495 230	303 859	437 421	765 124	1 359 596	739 720	1 075 956	818 794	762 547	649 831
Debtors	237 931	223 556	379 315	684 419	508 631	334 452	640 218	489 008	304 263	372 203
Intangible Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities						449 300	513 897	436 084	471 708	418 382
Net Assets Liabilities Including Pension Asset Liability	239 860	80 756	182 482	434 905	459 624	449 300
Other Debtors						34 183	55 454	10 528
Property Plant Equipment						146 375	131 760	442 017	437 901	412 555
Stocks Inventory	77 464	80 300	58 106	25 625	212 382	405 214
Tangible Fixed Assets	135 157	129 739	115 512	146 303	160 550	146 375
Total Inventories						405 214	353 984	220 082	370 792	209 011

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	239 760	80 656	182 382	434 805	459 524	449 200
Shareholder Funds	239 860	80 756	182 482	434 905	459 624	449 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 194	115 904	105 979	119 831	145 177
Average Number Employees During Period							14	16	14	12
Bank Borrowings Overdrafts						18 678	2 838	223 660
Creditors						20 929	46 578	247 537	233 073	213 020
Creditors Due After One Year	58 107	39 898	43 969	51 239	22 778	20 929
Creditors Due Within One Year	339 920	320 444	333 982	432 783	1 045 244	423 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 673	42 171	14 538
Disposals Property Plant Equipment							61 800	66 800	19 245
Finance Lease Liabilities Present Value Total						20 929	46 578	23 877
Fixed Assets	142 657	137 239	123 012	153 803	168 050	153 875	139 260	449 517	445 401	420 055
Increase From Depreciation Charge For Year Property Plant Equipment							26 383	32 246	28 390	25 346
Intangible Assets						7 500	7 500	7 500	7 500	7 500
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	155 310	-16 585	103 439	332 341	314 352	316 354	421 215	234 104	259 380	211 347
Number Shares Allotted					100	100
Other Creditors						8 484	8 782	14 791
Other Taxation Social Security Payable						42 992	51 013	47 850
Par Value Share					1	1
Property Plant Equipment Gross Cost						239 569	247 664	547 996	557 732
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		71 853	55 326	86 995	83 050	16 985
Tangible Fixed Assets Cost Or Valuation	176 794	199 679	198 355	218 875	239 534	239 569
Tangible Fixed Assets Depreciation	41 637	69 940	82 843	72 572	78 984	93 194
Tangible Fixed Assets Depreciation Charged In Period		39 525	31 297	27 078	31 924	25 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 222	18 394	37 349	25 512	11 181
Tangible Fixed Assets Disposals		48 968	56 650	66 475	62 391	16 950
Total Additions Including From Business Combinations Property Plant Equipment							69 895	367 132	28 981
Total Assets Less Current Liabilities	297 967	120 654	226 451	486 144	482 402	470 229	560 475	683 621	704 781	631 402
Trade Creditors Trade Payables						333 547	566 480	477 861
Trade Debtors Trade Receivables						300 269	584 764	478 480

Company staff

Michelle R.

Role: Secretary

Appointed: 21 July 2003

Latest update: 17 March 2024

Colin R.

Role: Director

Appointed: 21 July 2003

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Colin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Colin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 January 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 May 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 December 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Brookhouse Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Colin R.

People with significant control

Colin R.

Michelle R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Brookhouse Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Colin R.

People with significant control

Colin R.

Michelle R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016