Brookroute Limited in Rendlesham, IP12 2TZ

Description

Data updated on: 01-11-2023

Brookroute came into being in 1996 as a company enlisted under no 03252500, located at IP12 2TZ Rendlesham at Base Business Park. This company has been in business for 28 years and its official state is active. The firm's registered with SIC code 41100 which stands for Development of building projects. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-09-20.

Justin D., Janet D. and Robert D. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 22 years. In addition, the managing director's tasks are constantly assisted with by a secretary - Janet D., who was appointed by the following business in 1998.

The companies that control this firm are: Candypost Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rendlesham Woodbridge at Bentwaters Business Park, IP12 2TW, Suffolk and was registered as a PSC under the registration number 03244264.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	53 915	72 845	91 712	206 267	112 423	160 742	134 428
Current Assets	794 001	850 748	891 616	972 265	850 466	918 414	911 900
Debtors	740 086	777 903	799 904	765 998	738 043	757 672	777 472
Net Assets Liabilities	1 381 091	1 571 011	2 155 440	2 339 304	2 353 850	2 462 874	2 606 523
Other Debtors	718 618	777 004	798 105	765 748	737 793	757 422	777 222
Property Plant Equipment		17 530	13 147

Other Financial Data
Amount Specific Advance Or Credit Directors		22 000
Amount Specific Advance Or Credit Made In Period Directors		22 000
Amount Specific Advance Or Credit Repaid In Period Directors			22 000
Accumulated Depreciation Impairment Property Plant Equipment		5 843	10 226
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-27 717	7 424	1 948	4 669
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings	1 994 139	1 906 868	1 851 498	1 786 279	55 000	57 805	32 826
Bank Borrowings Overdrafts	1 918 036	1 851 534	1 796 164	1 733 579	1 577 283	1 516 673	1 508 825
Creditors	1 918 036	1 851 534	1 796 164	1 733 579	1 577 283	1 516 673	1 508 825
Fixed Assets	3 220 000	3 252 530	3 683 147	3 670 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 843	4 383
Investment Property	3 220 000	3 235 000	3 670 000	3 670 000	3 510 000	3 445 000	3 445 000
Investment Property Fair Value Model	3 220 000	3 235 000	3 670 000	3 670 000	3 510 000	3 445 000
Net Current Assets Liabilities	110 362	173 533	279 399	415 773	438 692	551 237	687 038
Other Creditors	570 341	585 380	519 062	464 707	344 275	268 756	158 341
Other Taxation Social Security Payable	36 549	36 501	37 821	38 628	12 499	40 616	33 695
Property Plant Equipment Gross Cost		23 373	23 373
Provisions	31 235	3 518	10 942	12 890	17 559	16 690	16 690
Provisions For Liabilities Balance Sheet Subtotal	31 235	3 518	10 942	12 890	17 559	16 690	16 690
Total Additions Including From Business Combinations Property Plant Equipment		23 373
Total Assets Less Current Liabilities	3 330 362	3 426 063	3 962 546	4 085 773	3 948 692	3 996 237	4 132 038
Trade Creditors Trade Payables	646			457
Trade Debtors Trade Receivables	21 468	899	1 799	250	250	250	250
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 226
Disposals Investment Property Fair Value Model					160 000
Disposals Property Plant Equipment				23 373