Brookland Associates Limited in Poole, BH14 8PS

Description

Data updated on: 01-11-2023

Brookland Associates started conducting its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06608706. This particular firm has been operating for sixteen years and the present status is active. This company's head office is located in Poole at 3 Compton Avenue. Anyone could also find the firm utilizing its area code : BH14 8PS. The firm's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Brookland Associates Ltd released its account information for the financial period up to Thursday 30th June 2022. The company's latest annual confirmation statement was submitted on Saturday 3rd June 2023.

According to the data we have, the following firm was founded in June 2008 and has been managed by two directors.

Executives with significant control over the firm are: David G. owns over 1/2 to 3/4 of company shares . Kate G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 019	32 695	54 320	65 430	70 274	78 572

Balance Sheet
Cash Bank On Hand						58 233	76 981	76 018	126 395	236 677	243 402	141 749	87 401
Current Assets	39 427	52 064	75 576	64 882	69 404	68 506	84 321	92 049	145 747	254 516	258 330	161 531	118 779
Debtors	5 144	3 438	4 995	5 264	6 472	10 273	7 340	16 031	19 352	17 839	14 928	19 782	31 378
Other Debtors						823	4 590	4 704	3 843	6 051	5 812	13 932	6 651
Property Plant Equipment						28 519	42 659	58 770	47 902	40 381	34 987	29 594	25 274
Cash Bank In Hand	34 283	48 626	70 581	59 618	62 932	58 233
Net Assets Liabilities Including Pension Asset Liability			54 320	65 430	70 274
Tangible Fixed Assets	12 026	10 107	3 768	26 279	22 491	28 519

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	28 009	32 685	54 310	65 420	70 264	78 562
Shareholder Funds	28 019	32 695	54 320	65 430	70 274	78 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 917	28 696	48 287	64 255	77 716	89 379	99 244	107 668
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Recoverable												7 402	7 402
Creditors						18 453	27 730	28 832	34 523	45 205	22 107	6 894	6 547
Increase From Depreciation Charge For Year Property Plant Equipment							14 221	19 591	15 968	13 461	11 663	9 865	8 424
Net Current Assets Liabilities	15 993	22 588	50 552	39 682	47 783	50 053	56 591	63 217	111 224	209 311	236 223	154 637	112 232
Other Creditors						4 701	4 847	4 777	5 284	4 567	6 835	2 177	1 200
Other Taxation Social Security Payable						13 752	22 883	24 055	29 239	40 638	15 272	4 717	5 347
Property Plant Equipment Gross Cost						60 436	71 355	107 057	112 157	118 097	124 366	128 838	132 942
Total Additions Including From Business Combinations Property Plant Equipment							41 088	35 702	5 100	5 940	6 269	4 472	4 104
Total Assets Less Current Liabilities	28 019	32 695	54 320	65 961	70 274	78 572	99 250	121 987	159 126	249 692	271 210	184 231	137 506
Trade Debtors Trade Receivables						9 450	2 750	11 327	15 509	11 788	9 116	5 850	17 325
Creditors Due After One Year				531
Creditors Due Within One Year	23 434	29 476	25 024	25 200	21 621	18 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 442
Disposals Property Plant Equipment							30 169
Dividends Paid							32 500
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							53 178
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions						15 535
Tangible Fixed Assets Cost Or Valuation	24 133	25 583	9 921	41 191	44 901	60 436
Tangible Fixed Assets Depreciation	12 107	15 476	6 153	14 912	22 410	31 917
Tangible Fixed Assets Depreciation Charged In Period						9 507

Company staff

David G.

Role: Director

Appointed: 03 June 2008

Latest update: 21 January 2024

Kate G.

Role: Director

Appointed: 03 June 2008

Latest update: 21 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kate G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 November 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 December 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013

Brookland Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Kate G.

Rwl Registrars Limited

People with significant control

David G.

Kate G.

Accounts Documents

Company filings

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