Brooks Building Maintenance Limited in Warrington, WA3 2SZ

Description

Data updated on: 01-11-2023

Brooks Building Maintenance has been operating on the market for ten years. Started under company registration number 08834916, this firm is considered a Private Limited Company. You may visit the office of this company during its opening hours under the following location: 4 Sovereign Close Lowton, WA3 2SZ Warrington. This firm's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. Brooks Building Maintenance Ltd released its account information for the financial period up to 2023-01-31. Its latest confirmation statement was submitted on 2023-02-17.

According to the latest data, this particular limited company is overseen by 1 managing director: Anthony B., who was assigned this position on 2014-01-07. Since January 2014 Osker H., had performed assigned duties for the following limited company till the resignation in 2014. To find professional help with legal documentation, this limited company has been utilizing the skills of Christopher Q. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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
Net Worth	12 828	31 193

Balance Sheet
Cash Bank On Hand		48 107	64 310	46 755	98 093	109 960
Current Assets	44 386	63 612	77 972	51 951	98 093	146 591	111 602	161 483	189 902
Debtors	6 463	15 505	13 662	5 196		36 631
Net Assets Liabilities		18 193	38 487	51 340	81 160	122 346
Other Debtors			13 662
Property Plant Equipment				16 768	11 879	7 959
Cash Bank In Hand	37 923	48 107
Net Assets Liabilities Including Pension Asset Liability	12 828	31 193
Tangible Fixed Assets		709

Capital & Reserves
Called Up Share Capital	100	180
Profit Loss Account Reserve	12 728	31 013
Shareholder Funds	12 828	31 193

Other Financial Data
Description Principal Activities							43 320		43 320
Version Production Software				1	1	1
Accrued Liabilities Deferred Income		10 400	10 580
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment				1 135	6 699	10 619
Additions Other Than Through Business Combinations Property Plant Equipment				17 903	675
Administration Support Average Number Employees					1	1
Average Number Employees During Period					1	1
Corporation Tax Payable			19 115
Corporation Tax Recoverable		1 851
Creditors		37 438	39 485	4 379	15 031	21 804	19 365	4 990	5 763
Dividends Paid On Shares		30 000	23 000
Finance Lease Liabilities Present Value Total		-2 250	-2 250
Fixed Assets		709		16 768	11 879	7 959	4 039	7 756	2 095
Increase From Depreciation Charge For Year Property Plant Equipment				1 135	5 564	3 920
Loans From Directors		27 176	9 938
Net Current Assets Liabilities	12 828	30 484	38 487	47 572	83 062	124 787
Other Remaining Borrowings			-1 000
Other Taxation Social Security Payable		2 112	3 102
Property Plant Equipment Gross Cost				17 903	18 578	18 578
Provisions For Liabilities Balance Sheet Subtotal						11 853		18 567	14 435
Total Assets						154 550	115 641	169 239	191 997
Total Assets Less Current Liabilities	12 828	31 193	38 487	64 340	94 941	132 746
Total Liabilities						154 550	115 641	169 239	191 997
Trade Debtors Trade Receivables		5 673
Creditors Due Within One Year	31 558	33 128
Number Shares Allotted	100	180
Other Creditors Due Within One Year	18 917
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	180
Tangible Fixed Assets Additions		773
Tangible Fixed Assets Cost Or Valuation		773
Tangible Fixed Assets Depreciation		64
Tangible Fixed Assets Depreciation Charged In Period		64
Taxation Social Security Due Within One Year	3 191
Trade Creditors Within One Year	9 450

Company staff

Christopher Q.

Role: Secretary

Appointed: 15 January 2015

Latest update: 25 March 2024

Anthony B.

Role: Director

Appointed: 07 January 2014

Latest update: 25 March 2024

People with significant control

Anthony B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015

Brooks Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Q.

Anthony B.

Osker H.

People with significant control

Anthony B.

Accounts Documents

Company filings

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