Brookmans Electrical Wholesalers Limited in Porth, CF39 9BT

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2006-11-16. Started under number 06000714, the firm is classified as a Private Limited Company. You can contact the headquarters of this company during business hours at the following address: Unit C2 Dinas Enterprise Park Cymmer Road, CF39 9BT Porth. This enterprise's declared SIC number is 46520, that means Wholesale of electronic and telecommunications equipment and parts. Brookmans Electrical Wholesalers Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2022-11-16.

From the data we have gathered, the firm was founded in November 2006 and has been run by two directors. To provide support to the directors, the abovementioned firm has been using the skills of Timothy B. as a secretary since November 2006.

Executives who have control over the firm are as follows: Darran B. owns 1/2 or less of company shares. Timothy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	648	2 969	5 611	2 614	25 119	1 727	66 909

Balance Sheet
Cash Bank On Hand									50 284	22 459	73 453	23 022	47 894
Current Assets	107 726	117 192	135 647	152 377	216 380	174 352	252 545	257 628	204 196	164 963	246 285	211 460	333 106
Debtors	52 287	63 217	54 536	75 102	103 007	75 341			73 912	22 504	32 832	18 438	135 212
Net Assets Liabilities							66 909	85 992	84 662	94 602	75 841	54 326	113 661
Property Plant Equipment									71 266	67 760	69 679	66 570	63 823
Total Inventories									80 000	120 000	140 000	170 000	150 000
Net Assets Liabilities Including Pension Asset Liability	648	2 969	5 611	2 614	25 119	1 727	66 909
Stocks Inventory	43 328	48 464	62 893	62 000	73 000	81 500
Tangible Fixed Assets	8 273	18 540	20 978	20 642	15 481	11 610
Cash Bank In Hand		5 511	18 218	15 275	40 373	17 511
Intangible Fixed Assets		18 540	20 978

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	646	2 967	5 609	2 612	25 117	1 725
Shareholder Funds	648	2 969	5 611	2 614	25 119	1 727	66 909

Other Financial Data
Version Production Software											2 021
Accrued Liabilities									13 424
Accumulated Depreciation Impairment Property Plant Equipment									30 544	34 050	36 679	39 788	42 535
Additions Other Than Through Business Combinations Property Plant Equipment											4 548
Amounts Owed By Group Undertakings Participating Interests									4 677	4 677	4 677	4 677	4 677
Average Number Employees During Period									7	7	7	7	7
Bank Borrowings Overdrafts										11 020	8 937	6 145	3 610
Creditors							198 065	181 002	177 692	132 337	238 425	223 704	283 268
Finance Lease Liabilities Present Value Total									3 662	3 662	5 490	13
Increase From Depreciation Charge For Year Property Plant Equipment										3 506	2 629	3 109	2 747
Loans From Directors									34 081
Net Current Assets Liabilities	2 198	-9 373	-9 014	-9 271	15 176	-7 484	54 480	76 626	26 504	32 626	7 860	-12 244	49 838
Other Creditors									1 973	1 740	1 571	41	37
Prepayments Accrued Income											2 888	561	1 370
Property Plant Equipment Gross Cost									101 810	101 810	106 358	106 358	106 358
Taxation Social Security Payable									6 969	8 138	16 959		28 066
Total Assets Less Current Liabilities	10 471	9 167	11 964	11 371	6 657	4 126	120 432	145 269	97 770	100 386	77 539	54 326
Trade Creditors Trade Payables									121 245	101 733	195 913	211 321	243 879
Trade Debtors Trade Receivables									69 235	17 827	25 267	13 200	129 165
Value-added Tax Payable										6 044	9 555	6 184	7 676
Creditors Due After One Year Total Noncurrent Liabilities	9 823	6 198
Creditors Due Within One Year Total Current Liabilities	105 528	126 565
Fixed Assets	8 273	18 540	20 978	20 642	15 481	11 610	65 952	68 643	71 266
Investments Current Assets	12 111	5 511
Tangible Fixed Assets Additions		14 098		8 795
Tangible Fixed Assets Cost Or Valuation	12 549	26 647	33 975	37 370	37 370	37 370
Tangible Fixed Assets Depreciation	4 276	8 107	12 997	16 728	21 889	25 760
Tangible Fixed Assets Depreciation Charge For Period		3 831
Creditors Due After One Year		6 198	6 353	8 757	5 538	2 399	53 523
Creditors Due Within One Year		126 565	144 661	161 648	201 204	181 836	198 065
Intangible Fixed Assets Additions			7 328
Intangible Fixed Assets Aggregate Amortisation Impairment		8 107	12 997
Intangible Fixed Assets Amortisation Charged In Period			4 890
Intangible Fixed Assets Cost Or Valuation		26 647	33 975
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period				6 505	5 161	3 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 774
Tangible Fixed Assets Disposals				5 400

Company staff

Timothy B.

Role: Secretary

Appointed: 22 November 2006

Latest update: 17 February 2024

Timothy B.

Role: Director

Appointed: 22 November 2006

Latest update: 17 February 2024

Darren B.

Role: Director

Appointed: 22 November 2006

Latest update: 17 February 2024

People with significant control

Darran B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Timothy B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Brookmans Electrical Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

Darren B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Darran B.

Timothy B.

Accounts Documents

Company filings

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