Brooking Hire Limited in Partridge Green, RH13 8RA

Description

Data updated on: 01-11-2023

Brooking Hire has been on the market for at least 22 years. Established under number 04589933, this firm is considered a Private Limited Company. You may find the headquarters of the firm during its opening times under the following address: Brush House Star Road, RH13 8RA Partridge Green. The company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Craig D. and Lawrance W. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	365 113	377 613	462 615	385 690	333 345

Balance Sheet
Cash Bank On Hand						33 074	25 324	10 518	20 510	18 036	352 259	75
Current Assets	356 636	326 482	344 568	473 277	468 390	441 412	426 804	317 529	284 492	265 803	597 361	395 078
Debtors	352 436	318 192	317 129	415 518	451 593	403 428	395 510	300 511	259 482	243 267	220 102	395 003
Net Assets Liabilities						377 385	313 674	326 559	237 537	190 235	-148 424	-58 193
Other Debtors						37 339	27 331	27 342	26 412	23 814	3 073	165 695
Property Plant Equipment						1 070 624	1 093 594	1 071 973	1 647 502	1 498 754	596 757	474 898
Total Inventories						4 910	5 970	6 500	4 500	4 500	25 000
Cash Bank In Hand		4 220	23 319	51 899	12 467
Net Assets Liabilities Including Pension Asset Liability	365 113	377 613	462 615	385 690	333 345
Stocks Inventory	4 200	4 070	4 120	5 860	4 330
Tangible Fixed Assets	647 782	602 279	641 224	906 161	995 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	365 013	377 513	462 515	385 590	333 245
Shareholder Funds	365 113	377 613	462 615	385 690	333 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						829 188	836 038	625 727	442 258	427 709	262 941	37 505
Average Number Employees During Period									12	14	14	11
Bank Borrowings Overdrafts										50 000	42 095	213 187
Creditors						323 993	193 522	195 241	684 159	573 781	134 600	566 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases										202 099	156 341
Increase From Depreciation Charge For Year Property Plant Equipment							240 263	-13 466	74 650	77 153	54 808	37 505
Net Current Assets Liabilities	-126 054	-137 835	-37 785	-115 632	-243 580	-281 158	-522 311	-478 901	-725 806	-734 738	-610 581	33 407
Number Shares Issued Fully Paid							100					100
Other Creditors						323 993	193 522	195 241	684 159	523 781	722 951	201 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							233 413	196 845	258 119	91 702	219 576
Other Disposals Property Plant Equipment							294 287	479 842	499 855	168 297	1 066 765
Other Taxation Social Security Payable						72 578	70 259	15 076	28 724	27 596	69 670	14 004
Par Value Share			1	1			1					1
Property Plant Equipment Gross Cost						1 899 812	1 929 632	1 697 700	2 089 760	1 926 463	859 698	497 520
Provisions For Liabilities Balance Sheet Subtotal						88 088	64 087	71 272
Total Additions Including From Business Combinations Property Plant Equipment							324 107	247 910	891 915	5 000		497 520
Total Assets Less Current Liabilities	521 728	464 444	603 439	790 529	752 403	789 466	571 283	593 072	921 696	764 016	-13 824	508 305
Trade Creditors Trade Payables						59 562	82 546	47 171	47 349	52 780	126 284	10 844
Trade Debtors Trade Receivables						366 089	368 179	273 169	233 070	219 453	217 029	229 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment												257 101
Disposals Property Plant Equipment												834 014
Finance Lease Liabilities Present Value Total											92 505	353 311
Increase Decrease In Property Plant Equipment												497 520
Accruals Deferred Income				92 956	76 147
Creditors Due After One Year	156 615	86 831	140 824	311 883	342 911
Creditors Due Within One Year	482 690	464 317	382 353	588 909	711 970
Fixed Assets	647 782	602 279	641 224	906 161	995 983
Number Shares Allotted			100	100
Provisions For Liabilities Charges			83 010	92 956
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		96 243	326 944	525 882	417 823
Tangible Fixed Assets Cost Or Valuation	1 250 728	1 339 797	1 403 706	1 704 567	1 802 041
Tangible Fixed Assets Depreciation	602 946	737 518	762 482	798 406	806 058
Tangible Fixed Assets Depreciation Charged In Period		140 830	150 333	214 728	237 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 258	125 369	178 804	229 532
Tangible Fixed Assets Disposals		7 174	263 035	225 021	320 349