Brooks Garage (castle Gresley) Limited in Swadlincote, DE11 9JH

Description

Data updated on: 01-11-2023

Brooks Garage (castle Gresley) Limited, a Private Limited Company, located in 152 Mount Pleasant, Castle Gresley, Swadlincote. The company's zip code DE11 9JH. This firm has been prospering sixty years in this business. The firm's reg. no. is 00799942. This firm's SIC code is 45200, that means Maintenance and repair of motor vehicles. Brooks Garage (castle Gresley) Ltd released its latest accounts for the period up to 31st March 2023. The firm's latest annual confirmation statement was released on 26th October 2022.

Within the following company, a variety of director's obligations have so far been fulfilled by Martin T., James T., Ann S. and Stuart S.. Within the group of these four people, Martin T. has supervised company for the longest time, having become a member of officers' team twenty five years ago.

Martin T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 488	215 498	210 039	209 361	212 046	192 511	192 132

Balance Sheet
Current Assets	247 417	197 461	206 893	223 534	229 502	207 976	214 601	220 427	188 437	190 992	181 345	207 394	230 705
Net Assets Liabilities							192 132	195 648	159 729	161 557	150 288	168 550	184 092
Cash Bank In Hand	202 668	149 460	159 634	178 980	185 680	171 599
Debtors	44 249	47 471	46 779	44 204	43 342	42 569
Stocks Inventory	500	530	480	350	480	450
Tangible Fixed Assets	35 018	53 705	41 747	32 770	30 128	23 976
Net Assets Liabilities Including Pension Asset Liability	243 488	215 498				192 511	192 132

Capital & Reserves
Called Up Share Capital	19	19	19	19	19	19
Profit Loss Account Reserve	243 469	215 479	210 020	209 342	212 027	192 492
Shareholder Funds	243 488	215 498	210 039	209 361	212 046	192 511	192 132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 891	3 994	1 978	2 284	1 652	1 325	-1 776
Average Number Employees During Period									5	5	5	5	5
Creditors							41 816	40 241	43 214	47 649	45 517	51 341	56 724
Fixed Assets	35 018	53 705				23 976	19 999	16 291	13 463	14 451	11 999	10 971	9 210
Net Current Assets Liabilities	208 470	161 793	168 292	176 591	181 918	171 993	176 024	183 351	148 244	149 390	139 941	158 904	176 658
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 642	3 239	3 165	3 021	6 047	4 113	2 851	2 677
Total Assets Less Current Liabilities	243 488	215 498	210 039	209 361	212 046	195 969	196 023	199 642	161 707	163 841	151 940	169 875	185 868
Creditors Due Within One Year		35 668	38 601	46 943	47 584	42 625	41 816
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		30 267			5 000
Tangible Fixed Assets Cost Or Valuation	97 118	127 385	127 385	127 385	132 385
Tangible Fixed Assets Depreciation	62 100	73 680	85 638	94 615	102 257	108 409
Tangible Fixed Assets Depreciation Charged In Period			11 958	8 977	7 642	6 152
Creditors Due Within One Year Total Current Liabilities	38 947	35 668
Tangible Fixed Assets Depreciation Charge For Period		11 580
Accruals Deferred Income						3 458	3 891

Company staff

Martin T.

Role: Director

Appointed: 15 November 1999

Latest update: 19 February 2024

James T.

Role: Director

Appointed: 15 November 1999

Latest update: 19 February 2024

Ann S.

Role: Director

Appointed: 15 November 1999

Latest update: 19 February 2024

Stuart S.

Role: Director

Appointed: 15 November 1999

Latest update: 19 February 2024

People with significant control

Martin T.

Notified on 6 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James T.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Brooks Garage (castle Gresley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

James T.

Ann S.

Stuart S.

Brian T.

Christopher T.

People with significant control

Martin T.

James T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Brooks Garage (castle Gresley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

James T.

Ann S.

Stuart S.

Brian T.

Christopher T.

People with significant control

Martin T.

James T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013