Brooklyn Homes Developments Ltd in Wimborne, BH21 7JX

Description

Data updated on: 01-11-2023

The date the company was established is 2001-07-10. Registered under number 04249188, this company is registered as a Private Limited Company. You may find the headquarters of this company during its opening times under the following address: Brooklyn Lodge Burts Lane, Mannington, BH21 7JX Wimborne. This company's classified under the NACE and SIC code 41100: Development of building projects. 2022-04-30 is the last time the accounts were filed.

Current directors officially appointed by the following firm are as follow: Marilyn B. assigned this position in 2002 in January, Terry B. assigned this position on 2001-07-10, Lee B. assigned this position in 2001 and Scott B.. Additionally, the director's tasks are often backed by a secretary - Terry B., who was officially appointed by this firm on 2001-07-10.

Terry B. is the individual who controls this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 504	22 635	35 496	40 286

Balance Sheet
Cash Bank On Hand					77 870	11 148	73 539	78 430	70 455	113 294	115 226
Current Assets	124 181	181 282	219 790	151 977	183 523	150 512	276 140	166 548	104 516	265 087	297 209
Debtors	79 400	128 224	185 726	128 619	105 653	139 364	202 601	88 118	34 061	151 793	181 983
Net Assets Liabilities					59 066	23 854	107 131	56 286	60 624	134 337	161 502
Other Debtors					2 000	7 095	16 544	15 073	17 295	9 008	6 450
Property Plant Equipment					152 645	161 970	150 519	109 602	136 026	174 739	231 190
Cash Bank In Hand	44 781	53 058	34 064	23 358
Net Assets Liabilities Including Pension Asset Liability	2 504	22 635	35 496	40 286
Tangible Fixed Assets	32 806	84 706	130 098	101 713

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 404	22 535	35 396	40 186
Shareholder Funds	2 504	22 635	35 496	40 286

Other Financial Data
Accrued Liabilities Deferred Income					4 122	4 122	4 428	4 428	4 428
Accumulated Depreciation Impairment Property Plant Equipment					363 442	403 743	458 576	531 149	571 019	578 289	661 412
Average Number Employees During Period								9	9	9	8
Bank Borrowings Overdrafts						9 668				93 336	78 333
Corporation Tax Payable					17 258	6 550	36 588	9 902	12 985	25 850	2 786
Corporation Tax Recoverable					2 422					12 406
Creditors					71 946	61 972	45 818	26 492	29 752	115 687	105 717
Dividends Paid									60 300	60 500	66 650
Finance Lease Liabilities Present Value Total					46 701	42 274	50 191	37 729	18 838
Increase From Depreciation Charge For Year Property Plant Equipment						72 059	77 204	78 888	72 750	83 820	101 432
Net Current Assets Liabilities	-24 156	-10 725	-8 071	661	8 527	-45 657	31 029	-6 000	-19 805	108 485	79 955
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					71 946	61 972	45 818	26 492	29 752	22 351	27 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 758	22 371	6 315	32 880	76 549	18 309
Other Disposals Property Plant Equipment						51 500	29 830	6 315	65 760	76 549	18 309
Other Taxation Social Security Payable					30 204	30 901	35 952	27 226	25 845	24 400	30 496
Par Value Share				1		1	1	1	1	1	1
Profit Loss									64 638	134 213	93 815
Property Plant Equipment Gross Cost					516 087	565 713	609 095	640 751	707 046	753 029	892 602
Provisions For Liabilities Balance Sheet Subtotal					30 160	30 487	28 599	20 824	25 845	33 200	43 926
Total Additions Including From Business Combinations Property Plant Equipment						101 126	73 212	37 971	132 053	122 532	157 883
Total Assets Less Current Liabilities	8 650	73 981	122 027	102 374	161 172	116 313	181 548	103 602	116 221	283 224	311 145
Trade Creditors Trade Payables					10 375	29 672	40 542	35 766	5 973	30 172	31 463
Trade Debtors Trade Receivables					101 231	132 269	186 057	73 045	16 766	130 379	175 533
Creditors Due After One Year Total Noncurrent Liabilities	6 146	37 135
Creditors Due Within One Year Total Current Liabilities	148 337	192 007
Fixed Assets	32 806	84 706	130 098	101 713
Provisions For Liabilities Charges		14 211	23 508	18 288
Tangible Fixed Assets Additions		81 522		14 881
Tangible Fixed Assets Cost Or Valuation	232 364	293 797	369 036	383 917
Tangible Fixed Assets Depreciation	199 558	209 091	238 938	282 204
Tangible Fixed Assets Depreciation Charge For Period		29 622
Tangible Fixed Assets Depreciation Disposals		-20 089
Tangible Fixed Assets Disposals		-20 089
Creditors Due After One Year			63 023	43 800
Creditors Due Within One Year			227 861	151 316
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				43 266