Brookmode Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Based in 5 Prospect Place, Derby DE24 8HG Brookmode Limited is classified as a Private Limited Company registered under the 02139561 Companies House Reg No. The company was established on 1987-06-10. This business's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. The latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2022-12-28.

At present, there is only a single managing director in the company: Matthew T.. For eleven years Harry T., had been managing this specific business up until the resignation in 2005. Additionally another director, including Linda T. resigned thirty years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Matthew T. as a secretary since the appointment on 2012-01-01.

Matthew T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 505	29 286	29 548	45 230	48 385

Balance Sheet
Cash Bank On Hand					13 813	1 738	16 784	16 923	96 192	52 024	36 093	30 294
Current Assets	110 054	110 301	101 709	128 849	142 535	149 097	196 243	345 943	369 409	306 504	260 400	274 210
Debtors	110 033	94 065	82 471	84 326	128 722	147 359	179 459	329 020	273 217	254 480	224 307	243 916
Net Assets Liabilities					48 385	51 527	46 281	59 786	86 584	94 461	97 516	95 847
Other Debtors					115 937	113 299	153 710	292 932	237 625	238 921	191 219	228 028
Property Plant Equipment					11 047	13 272	11 997	7 189	5 392	8 721	6 384	5 357
Cash Bank In Hand	21	16 236	19 238	44 523	13 813
Net Assets Liabilities Including Pension Asset Liability	24 505	29 286	29 548	45 230	48 385
Tangible Fixed Assets	6 612	6 796	9 138	11 171	11 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 405	29 186	29 448	45 130	48 285
Shareholder Funds	24 505	29 286	29 548	45 230	48 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 549	41 850	45 602	5 477	7 274	9 560	9 687	11 089
Additions Other Than Through Business Combinations Property Plant Equipment						5 525	2 477	3 094		5 615	1 481	375
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					103 273	108 543	159 862	292 128	287 342	219 107	167 762	182 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-41 786			-2 152
Disposals Property Plant Equipment								-48 027			-3 691
Increase From Depreciation Charge For Year Property Plant Equipment						3 301	3 752	1 661	1 797	2 286	2 279	1 402
Net Current Assets Liabilities	18 585	23 330	21 813	35 945	39 262	40 554	36 381	53 814	82 067	87 397	92 638	91 829
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					93 490	95 602	140 821	264 222	247 628	202 328	147 077
Other Taxation Social Security Payable											20 685	14 348
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 597	55 122	57 599	12 666	12 666	18 281	16 071	16 446
Provisions For Liabilities Balance Sheet Subtotal					1 925	2 299	2 097	1 217	875	1 657	1 506	1 339
Taxation Social Security Payable					7 783	11 043	17 007	23 194	31 076	14 178	18 562
Total Assets Less Current Liabilities	25 197	30 126	30 951	47 116	50 310	53 826	48 378	61 003	87 459	96 118	99 022	97 186
Trade Creditors Trade Payables					1 254	1 644	2 034	1 692	2 046	1 350		8
Trade Debtors Trade Receivables					12 786	34 060	25 749	36 087	35 592	15 559	33 088	15 888
Amount Specific Advance Or Credit Directors					-115 785	-113 149	-153 712	-292 933	-237 626	-238 921	-191 218
Amount Specific Advance Or Credit Made In Period Directors					-139 785	-137 420	-177 983	-317 846	-263 426	-267 000	-216 568
Amount Specific Advance Or Credit Repaid In Period Directors					99 153	140 056	137 420	178 625	318 733	265 705	264 271
Creditors Due Within One Year	91 469	86 971	79 896	92 904	103 273
Fixed Assets	6 612	6 796	9 138	11 171	11 048
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	692	840	1 403	1 886	1 925
Value Shares Allotted	100	100	100	100	100