Brookhouse Financial Limited in Blandford Forum, DT11 8ST

Description

Data updated on: 01-11-2023

Brookhouse Financial has been operating on the market for ten years. Established under company registration number 09093375, this firm is classified as a Private Limited Company. You may visit the office of this company during business hours under the following address: 5b Sunrise Business Park Higher Shaftesbury Road, DT11 8ST Blandford Forum. The enterprise's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. Brookhouse Financial Ltd reported its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2023-06-19.

Our data regarding this firm's executives shows us that there are two directors: Ailsa A. and William A. who became members of the Management Board on 2016-01-28 and 2014-06-19.

Executives with significant control over the firm are: William A. owns 1/2 or less of company shares. Ailsa A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 918

Balance Sheet
Cash Bank On Hand		10 734	12 891	13 434	6 868	38 576	87 116	102 631
Current Assets	42 564	14 226	20 178	15 189	13 659	41 930	88 126	102 631
Debtors	42 564	3 492	7 287	1 755	6 791	3 354	1 010
Net Assets Liabilities		1 882	2 769	713	304	453	23 197	37 930
Other Debtors		3 477	6 347	1 755	6 791	3 354
Property Plant Equipment		1 252	1 907	1 376	732	1 518	5 291	6 480
Net Assets Liabilities Including Pension Asset Liability	33 918
Tangible Fixed Assets	454

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	33 916
Shareholder Funds	33 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		753	1 932	3 365	4 352	5 250	5 869	8 088
Additions Other Than Through Business Combinations Property Plant Equipment			1 834	902	343	1 684	4 910	3 408
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings						25 246	18 888	13 160
Bank Overdrafts							4 768	4 840
Creditors		13 596	18 954	15 591	13 948	17 461	50 327	56 790
Increase From Depreciation Charge For Year Property Plant Equipment			1 179	1 433	987	898	1 037	2 219
Net Current Assets Liabilities	33 464	630	1 224	-402	-289	24 469	37 799	45 841
Other Creditors		840	960	960	1 008	3 212	23 394	31 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							418
Other Disposals Property Plant Equipment							518
Property Plant Equipment Gross Cost		2 005	3 839	4 741	5 084	6 768	11 160	14 568
Provisions For Liabilities Balance Sheet Subtotal			362	261	139	288	1 005	1 231
Taxation Social Security Payable		12 197	17 994	14 631	12 940	14 249	22 165	20 424
Total Assets Less Current Liabilities	33 918	1 882	3 131	974	443	25 987	43 090	52 321
Trade Creditors Trade Payables		559
Trade Debtors Trade Receivables		15	940				1 010
Amount Specific Advance Or Credit Directors		1 738	3 173	877	3 395	1 677
Amount Specific Advance Or Credit Made In Period Directors			3 173	877	3 395	1 677
Amount Specific Advance Or Credit Repaid In Period Directors			1 738	3 173	877	3 395	1 677
Creditors Due Within One Year	9 100
Fixed Assets	454
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	518
Tangible Fixed Assets Cost Or Valuation	518
Tangible Fixed Assets Depreciation	64
Tangible Fixed Assets Depreciation Charged In Period	64

Company staff

Ailsa A.

Role: Director

Appointed: 28 January 2016

Latest update: 11 January 2024

William A.

Role: Director

Appointed: 19 June 2014

Latest update: 11 January 2024

People with significant control

William A.

Notified on 18 June 2016

Nature of control:

1/2 or less of shares

Ailsa A.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Brookhouse Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ailsa A.

William A.

People with significant control

William A.

Ailsa A.

Accounts Documents

Company filings

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