Brookley Developments Limited in Waterlooville, PO7 5EZ

Description

Data updated on: 01-11-2023

Brookley Developments Limited has been in the United Kingdom for ten years. Started with registration number 09168869 in 2014, the company have office at 200 Park Avenue, Waterlooville PO7 5EZ. This enterprise's declared SIC number is 41100 which means Development of building projects. The firm's most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-08-11.

At present, this limited company is directed by just one managing director: James E., who was assigned to lead the company on 2014-08-11. The following limited company had been led by Anthony E. till 2020.

Anthony E. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		16 370	16 025	1 824				3 017
Current Assets	100	55 781	73 698	50 113	41 016	49 367	34 173	58 290
Debtors	100	24 487		2 116	6 843	15 194
Net Assets Liabilities		10 122	100	141	4 350	3 833	4 255	-3 238
Other Debtors		24 085		2 116	4 976	15 194
Property Plant Equipment		6 317	19 657	34 937	24 800	35 742	27 602	20 864
Total Inventories		14 924	57 673	46 173	34 173	34 173	34 173	55 273
Cash Bank In Hand	100	16 370
Net Assets Liabilities Including Pension Asset Liability	100	10 122
Stocks Inventory		14 924
Tangible Fixed Assets		6 317

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		10 022
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 585	8 045	21 807	23 713	31 586	40 495	47 845
Additions Other Than Through Business Combinations Property Plant Equipment			19 800	29 042	15 671	18 815	769	612
Average Number Employees During Period					2	1	1	1
Bank Borrowings								31 642
Bank Overdrafts					1 920	8 478	9 473	2 836
Corporation Tax Payable		1 242	6 311
Creditors		50 713	72 538	49 011	46 930	66 276	39 285	45 715
Finance Lease Liabilities Present Value Total			8 491	16 410	3 690	11 263	4 677	6 318
Increase From Depreciation Charge For Year Property Plant Equipment			6 460	13 762	7 896	7 873	8 909	7 350
Net Current Assets Liabilities	100	5 068	1 160	1 102	-5 914	-16 909	-5 112	12 575
Other Creditors		35 719	49 588	15 884	36 134	46 127	12 298	21 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 990
Other Disposals Property Plant Equipment					23 902
Other Taxation Social Security Payable			1 613
Property Plant Equipment Gross Cost		7 902	27 702	56 744	48 513	67 328	68 097	68 709
Provisions For Liabilities Balance Sheet Subtotal		1 263	3 735	5 939	3 536		4 206
Taxation Social Security Payable			7 924	11 990	4 802	24	11 912	14 723
Total Assets Less Current Liabilities	100	11 385	20 817	36 039	18 886	18 833	22 490	33 439
Trade Creditors Trade Payables		13 752	6 535	4 727	384	384	925	513
Trade Debtors Trade Receivables		402			1 867
Capital Employed	100	10 122
Creditors Due Within One Year		50 713
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		1 263
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 902
Tangible Fixed Assets Cost Or Valuation		7 902
Tangible Fixed Assets Depreciation		1 585
Tangible Fixed Assets Depreciation Charged In Period		1 585

Company staff

James E.

Role: Director

Appointed: 11 August 2014

Latest update: 30 January 2024

People with significant control

Anthony E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 23 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 01 June 2015
Date Approval Accounts	01 June 2015

Brookley Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Anthony E.

People with significant control

Anthony E.

Accounts Documents

Company filings

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