Brooklyn Homes Groundworks Limited in Wimborne, BH21 7JX

Description

Data updated on: 01-11-2023

08310868 is the registration number for Brooklyn Homes Groundworks Limited. The company was registered as a Private Limited Company on 2012-11-28. The company has been present on the market for 12 years. This business may be gotten hold of in Brooklyn Lodge Burts Lane Mannington in Wimborne. The company's post code assigned to this place is BH21 7JX. This business's SIC code is 43120 and has the NACE code: Site preparation. The firm's most recent accounts describe the period up to 2022/11/30 and the most current annual confirmation statement was submitted on 2022/11/28.

Taking into consideration the following firm's number of employees, it was unavoidable to find other directors, namely: Rachel B., Lee B., Marilyn B. who have been cooperating since 2016 to promote the success of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	128 691	167 862	182 834	263 226

Balance Sheet
Cash Bank On Hand				76 372	40 265	108 466	233 913	180 244	343 072	10 293
Current Assets	248 016	249 970	354 777	382 338	856 427	655 288	560 638	322 068	780 421	828 280
Debtors	248 016	209 434	312 410	305 966	816 162	546 822	326 725	141 824	437 349	817 987
Net Assets Liabilities				263 226	523 386	538 233	480 265	286 603	426 502	437 405
Other Debtors				93 902	138 964	186 066	190 518	58 285	94 226	113 631
Property Plant Equipment				32 252	98 094	95 689	76 500	63 730	61 355	65 155
Cash Bank In Hand		40 536	42 367	76 372
Net Assets Liabilities Including Pension Asset Liability	128 691	167 862	182 834	263 226
Tangible Fixed Assets	6 016	27 663	34 711	32 252

Capital & Reserves
Called Up Share Capital	2	2	4	4
Profit Loss Account Reserve	128 689	167 860	182 830	263 222
Shareholder Funds	128 691	167 862	182 834	263 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 375	54 229	81 127	102 484	120 092	137 386	155 141
Average Number Employees During Period						4	4	4	4	5
Bank Borrowings Overdrafts					1 991				86 667	66 667
Corporation Tax Payable				32 773	64 397	17 644	6 946		48 884	21 115
Corporation Tax Recoverable								23 770	23 696
Creditors				4 654	51 432	38 132	24 101	15 110	89 510	66 667
Increase From Depreciation Charge For Year Property Plant Equipment					26 855	26 898	21 357	17 606	17 294	17 755
Net Current Assets Liabilities	122 675	147 012	165 767	242 078	495 362	498 857	442 401	250 092	466 315	451 297
Number Shares Issued Fully Paid					4	4	4	4	4	4
Other Creditors				4 654	51 432	38 132	24 101	15 110	2 843	6 191
Other Taxation Social Security Payable				5 672	1 543	955	651	899	3 201	3 087
Par Value Share	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				59 626	152 324	176 815	178 985	183 821	198 741	220 296
Provisions For Liabilities Balance Sheet Subtotal				6 450	18 638	18 181	14 535	12 109	11 658	12 380
Total Additions Including From Business Combinations Property Plant Equipment					92 698	24 492	2 169	4 836	14 920	21 555
Total Assets Less Current Liabilities	128 691	174 675	200 478	274 330	593 456	594 546	518 901	313 822	527 670	516 452
Trade Creditors Trade Payables				99 165	273 500	122 120	94 197	55 849	233 525	291 915
Trade Debtors Trade Receivables				217 737	677 198	360 756	136 207	59 769	319 427	704 356
Creditors Due After One Year		1 280	10 702	4 654
Creditors Due Within One Year	125 341	102 958	189 010	140 260
Fixed Assets	6 016	27 663	34 711	32 252
Number Shares Allotted	2	2		4
Provisions For Liabilities Charges		5 533	6 942	6 450
Share Capital Allotted Called Up Paid	2	2	4	4
Tangible Fixed Assets Additions	7 988	26 700		7 359
Tangible Fixed Assets Cost Or Valuation	7 988	34 200	52 267	59 626
Tangible Fixed Assets Depreciation	1 972	6 537	17 556	27 374
Tangible Fixed Assets Depreciation Charged In Period	1 972	4 662		9 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		97
Tangible Fixed Assets Disposals		488

Company staff

Rachel B.

Role: Director

Appointed: 08 September 2016

Latest update: 24 February 2024

Lee B.

Role: Director

Appointed: 28 November 2012

Latest update: 24 February 2024

Marilyn B.

Role: Director

Appointed: 28 November 2012

Latest update: 24 February 2024

Scott B.

Role: Director

Appointed: 28 November 2012

Latest update: 24 February 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-28
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014
Annual Accounts 24 August 2015
Date Approval Accounts	24 August 2015

Brooklyn Homes Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Lee B.

Marilyn B.

Scott B.

Barbara K.

Accounts Documents

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