Brooks And Sims Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Based in 3 Castlegate, Grantham NG31 6SF Brooks And Sims Limited is a Private Limited Company registered under the 04468494 registration number. It's been founded twenty two years ago. The enterprise's Standard Industrial Classification Code is 43320: Joinery installation. 2022-07-31 is the last time when the accounts were filed.

As suggested by this specific enterprise's executives list, since Thu, 30th Mar 2023 there have been two directors: Naomi E. and Richard S.. To find professional help with legal documentation, this particular firm has been utilizing the skills of Richard S. as a secretary since 2002.

Executives who have control over the firm are as follows: Richard S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Naomi E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-26	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	44 838	20 725	51 585	51 677	35 929

Balance Sheet
Cash Bank In Hand	28 683	13 993	39 991	12 954	13 242
Cash Bank On Hand					13 242	15 350	11 632	2 662	2 662	29 772	75 573	109 620	242 061
Current Assets	62 827	65 960	99 412	67 684	68 860	54 838	66 656	91 221	91 221	73 071	140 151	148 978	313 855
Debtors	22 327	15 597	36 699	42 126	41 575	29 415	37 430	54 669	54 669	21 265	19 017	22 191	70 544
Net Assets Liabilities					35 929	25 420	42 915	49 065	49 065	40 442	93 818	114 373	234 936
Net Assets Liabilities Including Pension Asset Liability	44 838	20 725	51 585	51 677	35 929
Other Debtors					984			10 253	10 253	351			2
Property Plant Equipment					38 510	28 690	22 271	14 096	14 096	40 440	33 213	24 758
Stocks Inventory	11 817	36 370	22 722	12 604	14 043
Tangible Fixed Assets	35 275	37 911	31 524	50 693	38 510
Total Inventories					14 043	10 073	17 594	33 890	33 890	22 034	45 561	17 167	1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 738	20 625	51 485	51 577	35 829
Shareholder Funds	44 838	20 725	51 585	51 677	35 929

Other Financial Data
Accrued Liabilities								4 789	4 789	2 012	3 203	2 347	2 820
Accrued Liabilities Deferred Income												6 938
Accumulated Depreciation Impairment Property Plant Equipment					99 976	109 796	116 948	105 835	105 835	93 417	104 505	113 222	116 485
Amounts Owed To Directors											26 711	3 161	1 920
Average Number Employees During Period					6	6	6	6	6	5	6	6	6
Corporation Tax Payable					12 153	14 569	12 748	19 659	19 659	10 843	23 257	19 932	45 066
Creditors					64 124	52 657	42 226	53 934	53 934	65 417	71 305	53 161	96 040
Creditors Due Within One Year	47 130	75 564	73 046	56 561	64 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 358		25 796			3 081
Disposals Property Plant Equipment								22 466		32 462			3 547
Increase From Depreciation Charge For Year Property Plant Equipment						9 820	7 152	4 245		13 378	11 088	8 717	6 344
Loans From Directors					19 288	16 425	4 214	3 152	3 152	33 624	26 711
Net Current Assets Liabilities	15 697	-9 604	26 366	11 123	4 736	2 181	24 430	37 287	37 287	7 654	68 846	95 817	217 815
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100		50	50	50	50
Other Taxation Social Security Payable					7 991	8 855	11 555	16 450	16 450	1 635	7 839	10 655	23 949
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Prepayments					4 961	5 304	5 350	3 799	3 799	4 052	4 813	4 935	5 298
Property Plant Equipment Gross Cost					138 486	138 486	139 219	119 931	119 931	133 857	137 718	137 980	139 261
Provisions For Liabilities Balance Sheet Subtotal					7 317	5 451	3 786	2 318	2 318	7 652	8 241	6 202	5 655
Provisions For Liabilities Charges	6 134	7 582	6 305	10 139	7 317
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 244	3 265	46 535	432
Tangible Fixed Assets Cost Or Valuation	131 005	134 153	137 418	138 054	138 486
Tangible Fixed Assets Depreciation	95 730	96 242	105 894	87 361	99 976
Tangible Fixed Assets Depreciation Charged In Period		11 507	9 652	18 249	12 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 995		36 782
Tangible Fixed Assets Disposals		14 096		45 899
Total Additions Including From Business Combinations Property Plant Equipment							733	3 178		46 388	3 861	262	4 828
Total Assets Less Current Liabilities	50 972	28 307	57 890	61 816	43 246	30 871	46 701	51 383	51 383	48 094	102 059	120 575	240 591
Trade Creditors Trade Payables					24 692	12 808	13 709	9 884	9 884	17 303	10 295	10 128	22 285
Trade Debtors Trade Receivables					35 630	24 111	32 080	40 617	40 617	16 862	14 204	17 256	65 244