Brooklands Books Limited in Weybridge, KT13 9UT

Description

Data updated on: 01-11-2023

Brooklands Books is a company with it's headquarters at KT13 9UT Weybridge at Southworth & Co Unit 3, Investment House. The enterprise was formed in 1981 and is registered under the registration number 01547839. The enterprise has been operating on the English market for fourty three years now and its status at the time is active. The enterprise's classified under the NACE and SIC code 58110, that means Book publishing. 2022-03-31 is the last time when account status updates were reported.

As found in the following company's executives data, since December 1991 there have been two directors: Jane P. and Ian D..

Executives with significant control over the firm are: Ian D. owns 1/2 or less of company shares. Jane P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		665 831	595 464	394 814	420 517	433 889	406 888
Current Assets	940 679	868 333	772 494	646 833	675 414	722 401	665 118
Debtors		165 984	143 923	226 952	226 816	235 089	209 507
Other Debtors		46 181	30 580	127 981	146 040	151 813	149 674
Property Plant Equipment		10 395	7 838	5 800	3 113	2 844	1 755
Total Inventories		36 518	33 107	25 067	28 081	53 423	48 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 463	22 020	7 637	10 324	13 011	14 313
Average Number Employees During Period		4	6	6	6	6
Creditors	73 094	125 200	169 122	58 915	57 163	80 558	52 429
Fixed Assets	2	10 395
Increase From Depreciation Charge For Year Property Plant Equipment			2 557	2 687	2 687	2 687	1 302
Net Current Assets Liabilities	867 585	743 133	603 372	587 918	618 251	641 843	612 689
Other Creditors		87 075	90 472	10 470	23 163	28 159	23 278
Other Taxation Social Security Payable		6 341	29 446	14 037	11 165	24 490	7 485
Property Plant Equipment Gross Cost		29 858	29 858	13 437	13 437	15 855	16 068
Total Additions Including From Business Combinations Property Plant Equipment				650		2 418	213
Total Assets Less Current Liabilities	867 587	753 528	611 210	593 718	621 364	644 687	614 444
Trade Creditors Trade Payables		31 784	49 204	34 408	22 835	27 909	21 666
Trade Debtors Trade Receivables		119 803	113 343	98 971	80 776	83 276	59 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 070
Disposals Property Plant Equipment				17 071

Company staff

Jane P.

Role: Secretary

Latest update: 4 January 2024

Jane P.

Role: Director

Appointed: 31 December 1991

Latest update: 4 January 2024

Ian D.

Role: Director

Appointed: 31 December 1991

Latest update: 4 January 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brooklands Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Jane P.

Ian D.

People with significant control

Ian D.

Jane P.

Accounts Documents

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