Brookman Capital Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Brookman Capital Limited has existed on the local market for at least 9 years. Started with Registered No. 09898377 in the year 2015, it have office at 3 Warners Mill, Braintree CM7 3GB. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. December 31, 2022 is the last time when the company accounts were reported.

As found in the firm's executives data, since Thursday 23rd November 2017 there have been two directors: Dean F. and Nigel B..

Executives with significant control over the firm are: Nigel B. owns 1/2 or less of company shares. Dean F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 166	6 285	3 470	85 814	141 035	153 423	14 545
Current Assets	310 666	2 395 785	3 052 650	3 648 373	3 681 059	4 742 020	4 010 520
Debtors	269 500	2 389 500	3 049 180	3 562 559	3 540 024	3 512 451	1 884 562
Net Assets Liabilities	-5 112	-6 545	410 575	397 964	385 223	425 232	403 490
Other Debtors	269 500	2 389 500	3 049 180	3 561 503	3 540 024	3 512 295	1 884 562
Property Plant Equipment			853	640	480	360
Total Inventories						1 076 146	2 111 413

Other Financial Data
Accrued Liabilities						970	5 425
Accumulated Depreciation Impairment Property Plant Equipment			146	359	519	639
Additions Other Than Through Business Combinations Investment Property Fair Value Model	435 580	27 758	92 406	28 777	1 020
Additions Other Than Through Business Combinations Property Plant Equipment			999
Amounts Owed To Related Parties	10	10
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings					45 833	34 342	26 289
Comprehensive Income Expense	-5 212
Creditors	751 368	2 865 678	3 633 694	4 270 592	45 833	34 342	26 289
Decrease In Loans Owed To Related Parties Due To Loans Repaid							11 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-729
Disposals Property Plant Equipment							-999
Fixed Assets	435 590	463 348	991 619	1 020 183	1 021 043	360	100
Increase Decrease In Loans Owed By Related Parties Due To Other Changes							-1 850 000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions							-2 227
Increase Decrease In Loans Owed To Related Parties Due To Other Changes							1 850 000
Increase From Depreciation Charge For Year Property Plant Equipment			146	213	160	120	90
Increase In Loans Owed By Related Parties Due To Loans Advanced							200 000
Increase In Loans Owed To Related Parties Due To Loans Advanced							-2 620 905
Investment Property	435 580	463 338	990 766	1 019 543	1 020 563
Investment Property Fair Value Model	435 580	463 338	990 766	1 019 543	1 020 563
Investments Fixed Assets	10	10					100
Investments In Subsidiaries	10	10	-10
Issue Equity Instruments	100
Loans Owed By Related Parties					3 510 299	3 510 299	1 860 299
Loans Owed To Related Parties					-2 733 544	-2 733 544	-3 494 757
Net Current Assets Liabilities	-440 702	-469 893	-581 044	-622 219	-589 987	459 214	429 679
Number Shares Issued Fully Paid						100	100
Other Creditors	579 950	1 340 023	2 094 935	2 736 939	2 733 608	2 733 567	3 494 779
Par Value Share							1
Profit Loss	-5 212
Property Plant Equipment Gross Cost			999	999	999	999
Taxation Social Security Payable							2 528
Total Assets Less Current Liabilities				397 964	431 056	459 574	429 779
Total Borrowings					45 833	34 342	10 177
Trade Creditors Trade Payables			7 015	1 714	1 374	5 736	67 932
Transfers To From Inventories Investment Property Fair Value Model						-1 020 563
Work In Progress						1 076 146	2 111 413

Company staff

Dean F.

Role: Director

Appointed: 23 November 2017

Latest update: 20 April 2024

Nigel B.

Role: Director

Appointed: 02 December 2015

Latest update: 20 April 2024

People with significant control

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dean F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brookman Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

Nigel B.

Dean F.

People with significant control

Nigel B.

Dean F.

Accounts Documents

Company filings

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