Brooklands Staff Bureau Limited in Guildford, GU1 4JN

Description

Data updated on: 01-11-2023

Started with Reg No. 01350667 fourty six years ago, Brooklands Staff Bureau Limited was set up as a Private Limited Company. The company's active mailing address is 94 Stoke Road, Guildford. This company's SIC code is 78109 meaning Other activities of employment placement agencies. The company's latest accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was released on December 31, 2022.

There's a single managing director at the moment managing this business, specifically Nicola V. who's been performing the director's assignments since 31st January 1978. This business had been directed by Victoria R. till 22 years ago. Furthermore a different director, specifically Michael W. gave up the position on 30th April 2019.

Nicola V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 464	11 477	6 105	49 617	7 638	10 771	13 334
Current Assets	578 979	598 947	485 437	797 142	658 146	427 052	374 446
Debtors	568 515	587 470	479 332	747 525	650 508	416 281	361 112
Net Assets Liabilities	317 276	328 289	41 041	248 243	397 992	554 832	523 375
Other Debtors	18 233	27 719	7 875	7 875	4 000	4 000	4 000
Property Plant Equipment	43 670	33 083	38 185	28 069	45 618	37 610	34 009

Other Financial Data
Accrued Liabilities Deferred Income	72 611	56 090	32 101	57 825	108 279	72 790	36 380
Accumulated Depreciation Impairment Property Plant Equipment	230 334	241 614	252 421	263 465	203 374	212 642	223 122
Additions Other Than Through Business Combinations Property Plant Equipment		693	15 909	928	34 082	1 260	6 879
Average Number Employees During Period		20	16	12	12	11	11
Bank Borrowings Overdrafts				46 068	34 663	25 099	15 285
Corporation Tax Payable	23 886	23 435		51 436	44 421	52 096	7 221
Creditors	302 170	301 206	480 823	46 068	34 663	25 099	15 285
Fixed Assets					45 618	220 550	227 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases		185 270	135 355	82 858	17 920	36 036	16 660
Increase From Depreciation Charge For Year Property Plant Equipment		11 280	10 807	11 044	10 411	9 268	10 480
Investment Property						182 940	193 323
Investment Property Fair Value Model						182 940	193 323
Net Current Assets Liabilities	276 809	297 741	4 614	269 404	393 924	365 067	316 593
Other Creditors	113 496	138 287	379 583	309 014	-34 102	-176 062	-74 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					76 624
Other Disposals Property Plant Equipment					76 624
Other Taxation Social Security Payable	72 330	72 321	59 520	97 884	127 392	98 622	72 007
Payments To Redeem Own Shares			-250 000
Prepayments Accrued Income	15 783	14 185	16 679	12 192	11 401	14 555	20 185
Profit Loss		71 013	-37 248	207 202	214 749	186 840
Property Plant Equipment Gross Cost	274 004	274 697	290 606	291 534	248 992	250 252	257 131
Provisions For Liabilities Balance Sheet Subtotal	3 203	2 535	1 758	3 162	6 887	5 686	5 265
Total Assets Less Current Liabilities	320 479	330 824	42 799	297 473	439 542	585 617	543 925
Trade Creditors Trade Payables	19 847	11 073	9 619	7 647	7 064	3 655	6 011
Trade Debtors Trade Receivables	534 499	545 566	454 778	727 458	635 107	397 726	336 927
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				6 122	-6 122