Brookprice Limited in London, W3 8BL

Description

Data updated on: 01-11-2023

Brookprice is a firm registered at W3 8BL London at Unit 2A Colville Road. The enterprise was set up in 1992 and is established under reg. no. 02689316. The enterprise has been actively competing on the UK market for 32 years now and the state is active. The company's SIC code is 18130 meaning Pre-press and pre-media services. Brookprice Ltd filed its account information for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Mon, 20th Feb 2023.

There is a team of two directors supervising the limited company right now, including Rikki N. and Philip J. who have been executing the directors assignments for twenty two years. What is more, the managing director's efforts are helped with by a secretary - Carole H., who was chosen by the following limited company on Friday 1st April 2016.

Philip J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 755		176 242

Balance Sheet
Cash Bank On Hand								65 890	84 359	96 449	36 135	3 219			39 728
Current Assets	402 446	348 169	348 169	379 743	322 764	424 182	424 182	412 881	462 308	387 744	387 669	388 253	333 234	465 941	487 598
Debtors	262 763	258 277	258 277	262 122	246 540	219 869	219 869	290 194	327 302	234 833	279 435	316 075	269 618	354 362	340 141
Net Assets Liabilities								181 639	179 356	197 276	145 383	116 094	94 015	132 300	102 818
Other Debtors								21 755	11 137	9 591	10 373	17 926	30 592	64 289	36 090
Property Plant Equipment								306 435	270 352	328 831	378 504	374 252	328 175	264 218	363 158
Total Inventories								56 797	50 647	56 462	72 099	68 959	63 616	111 579	107 729
Cash Bank In Hand	93 757	27 795	27 795	54 867	21 306	138 201	138 201	65 890
Net Assets Liabilities Including Pension Asset Liability	86 755	176 242	176 242	173 247	147 918	171 619	171 619	181 639
Stocks Inventory	45 926	62 097	62 097	62 754	54 918	66 112	66 112	56 797
Tangible Fixed Assets	291 739	332 573	332 573	361 989	398 953	358 119	358 119	306 435

Capital & Reserves
Called Up Share Capital	105 660	105 660	105 660	105 660	105 660	105 660	105 660	105 660
Profit Loss Account Reserve	-18 905	-31 418	-31 418	-34 413	-59 742	-36 041	-36 041	-26 021
Shareholder Funds	86 755		176 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								717 611	796 439	860 397	899 951	951 094	994 009	1 049 879	1 090 162
Additions Other Than Through Business Combinations Property Plant Equipment									42 745	122 437	89 227	46 891	23 157	4 550	139 223
Average Number Employees During Period										12	12	12	12	11	11
Bank Borrowings													91 024	71 609	31 700
Bank Overdrafts								172 290	191 732	144 640	192 488	209 396	50 666	92 331	189 831
Corporation Tax Payable								10 169	11 446
Creditors								466 538	500 244	401 536	492 509	505 588	374 701	351 474	507 781
Finance Lease Liabilities Present Value Total								50 717	71 736	59 750	64 200	54 577	67 076	52 954	86 380
Fixed Assets	291 739	332 573	332 573	361 989	398 953		358 119				378 504	374 252	328 175	264 218	363 158
Increase From Depreciation Charge For Year Property Plant Equipment									78 828	63 958	39 554	51 143	63 453	59 369	40 283
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-60 512	-100 484	-100 484	-131 176	-159 181	-79 026	-79 026	-53 657	-37 936	-13 792	-104 840	-117 335	-41 467	114 467	-20 183
Other Creditors								53 270	27 429	4 066	43 008	5 379	17 344	7 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													20 538	3 499
Other Disposals Property Plant Equipment													26 319	12 637
Other Taxation Social Security Payable								23 156	38 558
Property Plant Equipment Gross Cost								1 024 046	1 066 791	1 189 228	1 278 455	1 325 346	1 322 184	1 314 097	1 453 320
Provisions For Liabilities Balance Sheet Subtotal								7 156	6 700	4 647	4 312	6 365	6 365	6 365	6 700
Taxation Social Security Payable									50 004	32 844	47 221	56 804	90 051	29 847	25 213
Total Assets Less Current Liabilities	231 227	232 089	232 089	230 813	239 772	279 093	279 093	252 778	232 416	315 039	273 664	256 917	286 708	378 685	342 975
Trade Creditors Trade Payables								156 936	159 343	160 236	145 592	179 432	149 742	177 039	206 357
Trade Debtors Trade Receivables								268 439	316 165	225 242	269 062	298 149	239 026	290 073	304 051
Creditors Due After One Year Total Noncurrent Liabilities	105 448		25 127
Creditors Due Within One Year Total Current Liabilities	462 958		448 653
Provisions For Liabilities Charges	39 024	30 720	30 720	22 066	9 559	8 879	8 879	7 156
Revaluation Reserve		102 000	102 000	102 000	102 000	102 000	102 000	102 000
Tangible Fixed Assets Additions			3 220	108 508	95 412		58 823	30 914
Tangible Fixed Assets Cost Or Valuation	1 249 182		1 354 402	1 448 680	1 544 092		996 232	1 024 046
Tangible Fixed Assets Depreciation	957 443		1 021 829	1 086 691	1 145 139		638 113	717 611
Tangible Fixed Assets Depreciation Charge For Period			64 386
Tangible Fixed Assets Increase Decrease From Revaluations			102 000
Capital Employed		176 242		173 247	147 918	171 619	171 619	181 639
Creditors Due After One Year		25 127		35 500	82 295	98 595	98 595	63 983
Creditors Due Within One Year		448 653		510 919	481 945	503 208	503 208	466 538
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	10 000	10 000		10 000	10 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000		10 000	10 000
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		105 660		105 660	105 660	105 660	105 660	105 660
Tangible Fixed Assets Depreciation Charged In Period				73 089	58 448		68 806	81 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 227			575 832	2 325
Tangible Fixed Assets Disposals				14 230			606 683	3 100