Brookmount Holdings Ltd in Cookstown, BT80 8TL

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Brookmount Holdings Ltd, the firm which is located at 18 Dungannon Road, in Cookstown. This means it's been 15 years Brookmount Holdings has prospered on the British market, as it was founded on 2009-11-06. The company's Companies House Registration Number is NI601214 and its post code is BT80 8TL. This enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Brookmount Holdings Limited filed its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-07-09.

As mentioned in the following firm's executives list, since January 2017 there have been three directors: Kevin L., Nigel M. and Paul M..

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. Nigel M. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	516	448	360	360	333
Current Assets				360	1 795 890
Debtors					1 795 557
Net Assets Liabilities				-1 645 260	279 472
Property Plant Equipment			2 744 000	2 688 000	2 771 594

Other Financial Data
Director Remuneration	39 075	39 149
Accrued Liabilities Deferred Income	1 142	1 142	1 142	1 140	1 140
Accumulated Amortisation Impairment Intangible Assets	2 397 800		2 397 800	2 397 800
Amounts Owed To Group Undertakings	573 168	721 046	74 000	412 000
Applicable Tax Rate	19	19
Comprehensive Income Expense	202 653	216 251	444 000	-2 303 181	1 924 732
Creditors	3 033 620	3 033 620	4 833 582	4 833 620	4 771 620
Current Tax For Period	56 990	44 812
Depreciation Expense Property Plant Equipment	57 267	43 734
Fixed Assets	2 551 995	2 768 314	5 491 143	5 435 143	3 271 594
Further Operating Expense Item Component Total Operating Expenses	11 750	16 564
Intangible Assets Gross Cost	2 397 800		2 397 800	2 397 800
Investments Fixed Assets	2 551 995	2 768 314	2 747 143	2 747 143	500 000
Investments In Group Undertakings	2 551 995	2 768 314
Net Current Assets Liabilities	-3 033 104	-3 033 172	-4 833 222	-4 833 260	-2 975 730
Number Shares Issued Fully Paid		2		2	2
Other Creditors	1 358 480	1 358 480	4 751 540	4 420 480	300 000
Other Deferred Tax Expense Credit	-8 827	5 991
Pension Other Post-employment Benefit Costs Other Pension Costs	9 438	16 908
Percentage Class Share Held In Subsidiary		100
Profit Loss	202 653	216 251	531 851	1 050 808	867 070
Profit Loss On Ordinary Activities Before Tax	250 816	267 054
Staff Costs Employee Benefits Expense	1 439 006	1 234 131
Tax Expense Credit Applicable Tax Rate	48 282	50 740
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 708	-5 941
Tax Tax Credit On Profit Or Loss On Ordinary Activities	48 163	50 803
Total Assets Less Current Liabilities	-481 109	-264 858	657 921	601 883	295 864
Trade Creditors Trade Payables	6 900	6 900	6 900
Wages Salaries	1 429 568	1 217 223
Accumulated Depreciation Impairment Property Plant Equipment			56 000	112 000	170 849
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					16 392
Amounts Owed By Group Undertakings					1 795 557
Average Number Employees During Period			48	49	51
Increase From Depreciation Charge For Year Property Plant Equipment				56 000	58 849
Property Plant Equipment Gross Cost			2 800 000	2 800 000	2 942 443
Provisions					16 392
Provisions For Liabilities Balance Sheet Subtotal					16 392
Total Additions Including From Business Combinations Property Plant Equipment					142 443

Company staff

Kevin L.

Role: Director

Appointed: 02 January 2017

Latest update: 15 January 2024

Nigel M.

Role: Director

Appointed: 06 November 2009

Latest update: 15 January 2024

Paul M.

Role: Director

Appointed: 06 November 2009

Latest update: 15 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel M.

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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Brookmount Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Nigel M.

Paul M.

Cs Director Services Limited

Denise R.

People with significant control

Paul M.

Nigel M.

Accounts Documents

Company filings

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