Brooks Enterprise Solutions Ltd in Bristol, BS16 3QP

Description

Data updated on: 01-11-2023

2014 marks the start of Brooks Enterprise Solutions Ltd, a firm which is situated at 35 Chatsworth Road, Fishponds, Bristol. This means it's been ten years Brooks Enterprise Solutions has existed in this business, as the company was established on 2014-01-23. Its registration number is 08859508 and the postal code is BS16 3QP. The enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Its latest financial reports were submitted for the period up to Monday 31st January 2022 and the most recent confirmation statement was submitted on Monday 23rd January 2023.

When it comes to the firm, the full scope of director's obligations have so far been executed by Gerald B. who was assigned to lead the company in 2014.

Gerald B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	1 217	3 035

Balance Sheet
Cash Bank On Hand							240	2 398
Current Assets	13 766	13 366	12 715	19 545	180 240	128 401	198 147	164 896
Debtors	3 880	6 788					197 907	162 498
Net Assets Liabilities							31 699	-21 257
Other Debtors							156 222	116 224
Cash Bank In Hand	9 886	6 328
Net Assets Liabilities Including Pension Asset Liability	100	1 217	3 035
Stocks Inventory		250
Tangible Fixed Assets	402	887

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	763	5 267
Shareholder Funds	100	1 217	3 035

Other Financial Data
Accrued Liabilities Deferred Income							2 500
Average Number Employees During Period				1	1	1	1	2
Creditors				18 418	111 439	128 358	166 448	186 153
Net Current Assets Liabilities	461	4 480	3 729	1 127	68 801	43	31 699	-21 257
Taxation Social Security Payable							163 738	186 153
Total Assets Less Current Liabilities	863	1 847	4 265	2 297	69 297	43	31 699	-21 257
Trade Creditors Trade Payables							210
Trade Debtors Trade Receivables							41 685	46 274
Advances Credits Directors								114 013
Advances Credits Made In Period Directors								97 168
Advances Credits Repaid In Period Directors								139 376
Amount Specific Advance Or Credit Directors				9 572	146 606	93 985		114 013
Amount Specific Advance Or Credit Made In Period Directors				9 572	137 034			97 168
Amount Specific Advance Or Credit Repaid In Period Directors						52 621		139 376
Fixed Assets	402	887	536	1 170	496
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	13 305	8 886	8 986
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		630	1 230
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		625
Tangible Fixed Assets Cost Or Valuation	417	1 042
Tangible Fixed Assets Depreciation	15	155
Tangible Fixed Assets Depreciation Charged In Period		140

Company staff

Gerald B.

Role: Director

Appointed: 23 January 2014

Latest update: 6 February 2024

People with significant control

Gerald B.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-01-23
Date Approval Accounts	22 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017

Brooks Enterprise Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald B.

People with significant control

Gerald B.

Accounts Documents

Company filings

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