Brooknew Limited in Northampton, NN3 3QB

Description

Data updated on: 01-11-2023

Registered with number 06719413 sixteen years ago, Brooknew Limited is a Private Limited Company. The firm's present registration address is 15 Wisteria Way, Abington Vale Northampton. The enterprise's principal business activity number is 71200: Technical testing and analysis. The firm's latest annual accounts were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was released on 9th October 2023.

There seems to be a solitary director this particular moment leading this firm, specifically Vincent B. who has been doing the director's tasks since 2008/10/09. Additionally, the director's tasks are regularly supported by a secretary - Anna-Maria B., who was chosen by this firm in October 2018.

Vincent B. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 976	35 685	25 462	16 324

Balance Sheet
Current Assets	50 738	50 686	36 029	26 428	12 302	8 476	19 839	17 700	29 724	12 485
Net Assets Liabilities				16 629	3 431	66	4 448	5 007	13 751	3 728
Cash Bank In Hand	38 025	42 899	21 621	15 997
Debtors	4 753	3 418	1 163	3 003
Stocks Inventory	7 960	4 369	13 245	7 428
Tangible Fixed Assets	217	985	563	1 522

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 974	35 683	25 460	16 322
Shareholder Funds	21 976	35 685	25 462	16 324

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors				11 322	11 009	10 679	16 983	13 886	16 867	9 428
Fixed Assets	217	7 135	563	1 522	2 138	2 269	1 592	1 193	894	671
Net Current Assets Liabilities	21 802	28 747	25 012	15 107	1 293	-2 203	2 856	3 814	12 857	3 057
Total Assets Less Current Liabilities	22 019	35 882	25 575	16 629	3 431	66	4 448	5 007	13 751	3 728
Creditors Due Within One Year	28 936	21 939	11 017	11 321
Investments Fixed Assets		6 150
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	43	197	113	305
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 211
Tangible Fixed Assets Cost Or Valuation	289	1 500	1 500
Tangible Fixed Assets Depreciation	72	515	937
Tangible Fixed Assets Depreciation Charged In Period		443	422

Company staff

Anna-Maria B.

Role: Secretary

Appointed: 08 October 2018

Latest update: 20 February 2024

Vincent B.

Role: Director

Appointed: 09 October 2008

Latest update: 20 February 2024

People with significant control

Vincent B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Brooknew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna-Maria B.

Vincent B.

Barbara B.

People with significant control

Vincent B.

Accounts Documents

Company filings

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