Brooks And Wood Group Limited in Ipswich, IP3 8LH

Description

Data updated on: 01-11-2023

Brooks And Wood Group came into being in 2015 as a company enlisted under no 09786572, located at IP3 8LH Ipswich at 365 Foxhall Road. This company has been in business for nine years and its last known state is active. This enterprise's registered with SIC code 64203 : Activities of construction holding companies. Brooks And Wood Group Ltd released its latest accounts for the financial year up to 2022/09/30. The firm's most recent confirmation statement was filed on 2023/09/20.

We have a group of four directors running this specific business now, namely Stuart B., Paul F., Steven R. and Greg Y. who have been doing the directors tasks since 2015-09-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	598 840	618 834	548 829	366 000
Current Assets	870 860	892 579	824 785	556 366
Debtors	272 020	273 745	275 956	190 366
Net Assets Liabilities		1 296 785	1 159 899	1 064 548
Other Debtors	272 020	273 745	275 956	190 366
Total Inventories		2 112 256	2 141 700	3 225 394

Other Financial Data
Accrued Liabilities Deferred Income		1 267 411	1 461 859	1 521 448
Accumulated Amortisation Impairment Intangible Assets		-95 000	-114 000	-133 000
Accumulated Depreciation Impairment Property Plant Equipment		140 402	182 364	208 120
Additions Other Than Through Business Combinations Property Plant Equipment			2 185	88 840
Administrative Expenses		1 259 721	1 477 006	1 268 015
Amortisation Expense Intangible Assets		-19 000	-19 000	19 000
Amounts Owed To Group Undertakings	2 046 297	2 068 301	2 002 556	1 977 127
Average Number Employees During Period	4	4	4	4
Bank Borrowings		238 686	152 679	106 854
Bank Borrowings Overdrafts		42 014	43 904	106 854
Cash Cash Equivalents	598 840	618 834	548 829	366 000
Corporation Tax Payable		134 648	150 849	134 137
Cost Sales		16 987 927	14 165 270	19 446 311
Creditors		196 672	152 679	106 854
Current Tax For Period		134 199	150 399	135 421
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			2 359
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		12 123	-210	1 480
Depreciation Expense Property Plant Equipment		127 102	123 022	98 571
Dividends Interest Paid Classified As Financing Activities			-703 920	-690 980
Dividends Paid Classified As Financing Activities	-603 920	-660 000	-703 920
Dividends Received Classified As Investing Activities	-853 920	-660 000	-703 920	-440 980
Further Item Tax Increase Decrease Component Adjusting Items		-3 610	15 270	-3 610
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		70 000
Gain Loss On Disposals Property Plant Equipment		2 038	-490	2 462
Government Grant Income		231 957	2 208
Gross Profit Loss		1 710 633	2 195 911	1 995 307
Increase Decrease In Amortisation Impairment Intangible Assets				-19 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-4 618
Increase Decrease In Depreciation Impairment Property Plant Equipment				25 756
Increase From Amortisation Charge For Year Intangible Assets			-19 000
Increase From Depreciation Charge For Year Property Plant Equipment			41 962
Intangible Assets		-289 220	-270 220	-251 220
Intangible Assets Gross Cost		-384 220		-384 220
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		11 418	9 603	9 191
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		4 531	1 109
Interest Income On Bank Deposits		978	102	144
Interest Paid Classified As Operating Activities		-15 949	-10 712	-9 191
Interest Payable Similar Charges Finance Costs		15 949	10 712	9 191
Interest Received Classified As Investing Activities		-978	-102	-144
Investment Property		250 000	250 000	250 000
Investments Fixed Assets	1 452 108	1 452 108	1 452 108	1 452 108
Investments In Subsidiaries	1 452 108	1 452 108	1 452 108	1 452 108
Net Current Assets Liabilities	-1 202 104	-1 202 104	-1 202 104	-1 452 104
Net Finance Income Costs	853 920	660 000	703 920	440 980
Operating Profit Loss		689 799	728 253	733 999
Other Creditors	26 667	26 382	24 333	84 704
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 099	12 606
Other Disposals Property Plant Equipment			12 589	16 811
Other Interest Receivable Similar Income Finance Income		978	102	144
Other Operating Income Format1		238 887	9 348	6 707
Other Provisions Balance Sheet Subtotal		127 216	90 000
Other Remaining Operating Expense		55 152	74 750	63 873
Other Taxation Social Security Payable			291 226	386 290
Payments Received On Account		388 503	679 117	181 430
Pension Other Post-employment Benefit Costs Other Pension Costs		117 677	119 683	135 827
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		82 391	84 217	109 857
Profit Loss	853 920	660 000	703 920	440 980
Profit Loss On Ordinary Activities Before Tax		744 828	717 643	724 952
Property Plant Equipment Gross Cost		227 598	229 783	229 783
Raw Materials Consumables		10 415	10 415	11 978
Social Security Costs		290 517	300 045	342 992
Staff Costs Employee Benefits Expense		3 175 124	3 144 471	3 835 429
Taxation Including Deferred Taxation Balance Sheet Subtotal		63 413	63 623	62 143
Tax Increase Decrease From Effect Capital Allowances Depreciation		167	165	165
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 214	73
Tax Tax Credit On Profit Or Loss On Ordinary Activities		146 322	150 609	129 323
Total Assets Less Current Liabilities	250 004	250 004	250 004	4
Total Borrowings		42 014	43 904
Trade Creditors Trade Payables		2 472 977	2 566 850	3 976 528
Trade Debtors Trade Receivables		1 896 143	2 566 959	1 763 628
Turnover Revenue		18 698 560	16 361 181	21 441 618
Wages Salaries		2 766 930	2 724 743	3 356 610
Work In Progress			2 131 285	3 213 416

Company staff

Stuart B.

Role: Director

Appointed: 21 September 2015

Latest update: 5 February 2024

Paul F.

Role: Director

Appointed: 21 September 2015

Latest update: 5 February 2024

Steven R.

Role: Director

Appointed: 21 September 2015

Latest update: 5 February 2024

Greg Y.

Role: Director

Appointed: 21 September 2015

Latest update: 5 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Brooks And Wood Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Paul F.

Steven R.

Greg Y.

Accounts Documents

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