Brookness Limited in Glasgow, G32 0QF

Description

Data updated on: 01-11-2023

Brookness Limited has been in the UK for at least 21 years. Registered with number SC259274 in 2003, it have office at 2 Baillieston Road, Glasgow G32 0QF. This firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. 2022-11-30 is the last time account status updates were filed.

At present, there is a solitary managing director in the company: Susan K. (since 7th April 2017). Since 2nd April 2004 Barry H., had been functioning as a director for the following limited company until the resignation in May 2007. In addition a different director, including Henry K. quit on 7th April 2017.

Executives who control the firm include: Susan K. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 378	116 821	123 229	136 918	146 322	161 184	176 976

Balance Sheet
Cash Bank In Hand	3 802		1 695	3 045	1 309	365	7 456
Cash Bank On Hand							7 456	5 030	2 286
Current Assets	12 810	5 253	7 017	8 367	9 761	11 901	17 667	10 714	3 664	9 918
Debtors	6 508	5 253	5 322	5 322	8 452	11 536	10 211	5 684	1 378	9 918	7 897	604	731
Net Assets Liabilities Including Pension Asset Liability	132 378	116 821	123 229	136 918	146 322	161 184	176 976
Property Plant Equipment							2	2	2	2	2	2
Stocks Inventory	2 500
Tangible Fixed Assets	200 002	200 002	201 002	200 002	200 502	200 002	200 002

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	114 942	99 385	104 793	119 482	128 386	143 748	159 540
Shareholder Funds	132 378	116 821	123 229	136 918	146 322	161 184	176 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 714	7 714	7 714	7 714	7 714	7 714
Average Number Employees During Period									1	1	1	1	1
Creditors							40 693	37 259	37 399	41 102	56 835	49 612	49 372
Creditors Due After One Year	31 419	14 370	32 400	22 784	12 604	1 825
Creditors Due Within One Year	49 015	74 064	52 390	48 667	51 337	48 894	40 693
Fixed Assets							200 002	200 002	200 002	200 002	200 002	200 002	200 002
Investment Property							200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model							200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-36 205	-68 811	-45 373	-40 300	-41 576	-36 993	-23 026	-26 545	-33 735	-31 184	-48 938	-49 008	-48 641
Number Shares Allotted		2	2	2	2	2	2
Other Taxation Social Security Payable							31 603	27 974	27 701	31 818	31 217	26 557	30 737
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							7 716	7 716	7 716	7 716	7 716	7 716
Revaluation Reserve	17 434	17 434	18 434	17 434	17 934	17 434	17 434
Secured Debts	60 795	40 968	42 000	32 384	22 204	11 425
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	207 716	207 716	208 716	207 716	208 216	207 716
Tangible Fixed Assets Depreciation	7 714	7 714	7 714	7 714	7 714	7 714
Tangible Fixed Assets Increase Decrease From Revaluations			1 000	-1 000	500	-500
Total Assets Less Current Liabilities	163 797	131 191	155 629	159 702	158 926	163 009	176 976	173 457	166 267	168 818	151 064	150 994	151 361