Brookmar Limited in Plymouth, PL21 9EQ

Description

Data updated on: 01-11-2023

This company is based in Plymouth with reg. no. 08379345. It was started in 2013. The headquarters of the company is located at Hitchcombe Farm Lee Mill. The postal code is PL21 9EQ. This company's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-01-29.

As mentioned in the following firm's executives list, for eleven years there have been two directors: Kenneth H. and Margaret H..

Kenneth H. is the individual with significant control over 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	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
Net Worth	18 638	22 775

Balance Sheet
Cash Bank On Hand		19 755	21 890	16 681	24 423	30 353	39 545	29 421	26 425	34 770
Current Assets	23 950	42 755	56 890	70 681	90 423	46 653	39 545	35 421	28 938	37 270
Debtors	11 000	23 000	35 000	54 000	66 000	16 300	1 207	6 000	2 513	2 500
Net Assets Liabilities							18 208	28 730	9 870	14 941
Cash Bank In Hand	12 950	19 755

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 538	22 675
Shareholder Funds	18 638	22 775

Other Financial Data
Version Production Software								1	1	1
Average Number Employees During Period			2	2	2	2	2	2	1	1
Comprehensive Income Expense							6 534	10 521
Creditors		19 980	38 454	47 007	52 534	17 911	21 336	6 691	19 068	22 329
Dividends Paid							4 000
Income Expense Recognised Directly In Equity							4 000
Net Current Assets Liabilities	18 638	22 775	18 436	23 674	37 889	28 742	18 209	28 730	9 870	14 941
Profit Loss							6 534	10 521
Total Assets Less Current Liabilities	18 638	22 775	18 436	23 674	37 889	28 742	18 209	28 730	9 870	14 941
Trade Debtors Trade Receivables		23 000	35 000	54 000	66 000	16 300		6 000	2 500	2 500
Amount Specific Advance Or Credit Directors	100	15 800	33 800	42 800	48 500
Amount Specific Advance Or Credit Made In Period Directors		15 700	18 000	9 000	5 700
Amount Specific Advance Or Credit Repaid In Period Directors			10 597	504
Accrued Liabilities		546	576	624	654	559	584
Corporation Tax Payable		3 534	3 528	3 537	3 334	-1 207	-1 207
Creditors Due Within One Year	5 312	19 980
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Advances Credits Directors	100	15 800
Advances Credits Made In Period Directors	150
Advances Credits Repaid In Period Directors	50

Company staff

Kenneth H.

Role: Director

Appointed: 29 January 2013

Latest update: 3 April 2024

Margaret H.

Role: Director

Appointed: 29 January 2013

Latest update: 3 April 2024

People with significant control

Kenneth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	29 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Brookmar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

Margaret H.

People with significant control

Kenneth H.

Accounts Documents

Company filings

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