Brookpass Limited in Tadworth, KT20 5SR

Description

Data updated on: 01-11-2023

1978 marks the beginning of Brookpass Limited, a company which is situated at 20a Cross Road, in Tadworth. That would make fourty six years Brookpass has prospered in the United Kingdom, as it was established on 1978/12/13. Its Companies House Reg No. is 01405171 and its postal code is KT20 5SR. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Monday 31st January 2022 is the last time account status updates were reported.

Concerning this company, all of director's responsibilities have so far been executed by Gordon N. who was assigned this position on 2006/01/24. The company had been overseen by Kenneth N. until 2021. As a follow-up a different director, namely Kenneth N. quit in October 2023. To find professional help with legal documentation, this company has been utilizing the skillset of Gordon N. as a secretary since 2022.

Gordon N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					9 909	8 618	235 581
Current Assets	1 354 369	3 057 898	3 267 898	3 637 916	3 731 259	4 149 047	3 055 328	3 323 336
Debtors	1 333 119	1 883 151	1 837 285	1 827 423	1 799 726	1 803 035	1 823 687	1 817 599
Net Assets Liabilities	6 065 017	6 072 644	6 156 985	6 586 939	6 566 148	6 532 331	6 360 212	6 760 743
Other Debtors	1 331 884	1 883 151	1 837 285	1 827 423	1 792 354	1 801 685	1 804 049	1 799 301
Property Plant Equipment			8 812	5 875	2 938		37 270
Total Inventories	21 250	1 174 747	1 430 613	1 810 493	1 921 624	2 337 394	996 060	1 505 737

Other Financial Data
Amount Specific Advance Or Credit Directors	3 403	20 851		3 794	9 569	964	1 386	841
Amount Specific Advance Or Credit Made In Period Directors	24 270	20 851		3 794	5 775	8 605	422
Amount Specific Advance Or Credit Repaid In Period Directors	54 639	34 534	20 851		5 546		1 386	2 227
Accumulated Depreciation Impairment Property Plant Equipment	1 561	1 561	4 498	7 435	10 372	13 310	25 736	35 909
Additional Provisions Increase From New Provisions Recognised		-56 537	-80 422	111 150			17 953
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-171 510
Additions Other Than Through Business Combinations Investment Property Fair Value Model								10 000
Amounts Owed To Group Undertakings	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Average Number Employees During Period		2	3	3	3	4	5	7
Bank Borrowings	284 704	1 338 249	1 371 008	1 723 351	1 955 140	2 380 214	590 995	34 166
Bank Borrowings Overdrafts	248 993	1 320 979	1 353 215	1 705 083	1 936 350	436 530	34 167	121 233
Bank Overdrafts	2 419	5 861	15 342	118 435				111 234
Creditors	248 993	1 320 979	1 353 215	1 705 083	1 936 350	436 530	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 250
Disposals Investment Property Fair Value Model		714 455	160 545				800 000	800 000
Disposals Property Plant Equipment								2 250
Fixed Assets	5 772 000	5 057 545	4 905 812	5 487 875	5 484 938	5 482 000	4 719 270	4 291 847
Increase From Depreciation Charge For Year Property Plant Equipment			2 937	2 937	2 937	2 938	12 426	12 423
Investment Property	5 767 000	5 052 545	4 892 000	5 477 000	5 477 000	5 477 000	4 677 000	4 262 000
Investment Property Fair Value Model	5 767 000	5 052 545	4 892 000	5 477 000	5 477 000	5 477 000	4 677 000	4 262 000
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments In Group Undertakings	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	1 168 637	2 906 168	3 094 056	3 404 965	3 618 378	2 087 679	2 293 880	2 940 324
Other Creditors	38 774	62 960	57 542	39 157	39 417	53 817	30 447	24 246
Other Taxation Social Security Payable	92 749	56 144	34 867	10 932	17 017	10 296	115 948	176 950
Property Plant Equipment Gross Cost	1 561	1 561	13 310	13 310	13 310	13 310	63 006	60 756
Provisions	626 627	570 090	489 668	600 818	600 818	600 818	618 771	447 261
Provisions For Liabilities Balance Sheet Subtotal	626 627	570 090	489 668	600 818	600 818	600 818	618 771	447 261
Total Additions Including From Business Combinations Property Plant Equipment			11 749				49 696
Total Assets Less Current Liabilities	6 940 637	7 963 713	7 999 868	8 892 840	9 103 316	7 569 679	7 013 150	7 232 171
Total Borrowings	287 123	1 344 110	1 386 350	1 841 786	1 955 140		590 995	145 400
Trade Creditors Trade Payables	11 079	4 495	43 298	41 159	32 657	48 571	53 225	55 583
Trade Debtors Trade Receivables	1 235				7 372	1 350	19 638	18 298