Brooks Handley Limited in Cirencester, GL7 1XD

Description

Data updated on: 01-11-2023

Brooks Handley is a business situated at GL7 1XD Cirencester at 302 Cirencester Business Park, Love Lane. This business has been in existence since 1997 and is established as reg. no. 03360805. This business has been on the English market for 27 years now and the current status is active. The current name is Brooks Handley Limited. This enterprise's former customers may remember this company as Rowan (83), which was used up till Wednesday 20th August 1997. This enterprise's Standard Industrial Classification Code is 31090 and their NACE code stands for Manufacture of other furniture. Brooks Handley Ltd released its account information for the financial period up to Sun, 31st Jul 2022. The firm's latest annual confirmation statement was released on Fri, 28th Apr 2023.

Our info describing the following enterprise's members shows us there are two directors: Andrew B. and Mark H. who were appointed to their positions on Friday 8th August 1997. Moreover, the managing director's duties are often backed by a secretary - Susan H., who was selected by the business in August 1997.

Previous company's names
Brooks Handley Limited 1997-08-20
Rowan (83) Limited 1997-04-28

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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 736	1 172	7 281	10 939	1 169

Balance Sheet
Cash Bank In Hand	28	27	27	6 530	19 685
Cash Bank On Hand					19 685	27	2 032	27	5 097	12 333	11 458	6 586
Current Assets	12 948	15 890	27 677	39 002	33 916	28 426	14 830	24 521	13 640	18 923	24 330	22 171
Debtors	5 279	2 628	20 723	28 907	9 236	25 005	9 612	20 673	5 546	1 960	4 852	9 987
Net Assets Liabilities					1 169	1 869	1 283	895	1 049	7 117	1 563	1 701
Net Assets Liabilities Including Pension Asset Liability	-4 736	1 172	7 281	10 939	1 169
Property Plant Equipment					19 384	28 308	25 724	25 238	21 452	20 047	17 040	14 652
Stocks Inventory	7 641	9 373	6 927	3 565	4 995
Tangible Fixed Assets	2 394	11 282	12 502	22 356	19 384
Total Inventories					4 995	3 394	3 186	3 821	2 997	4 630	8 020	5 598

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 736	172	6 281	9 939	169
Shareholder Funds	-4 736	1 172	7 281	10 939	1 169

Other Financial Data
Accrued Liabilities					6 995	1 100	800	600	620	944	944	5 952
Accrued Liabilities Deferred Income					12 968	7 259	2 679	3 263	2 831		13 745	5 684
Accumulated Depreciation Impairment Property Plant Equipment					37 359	40 530	45 014	49 300	53 086	56 624	59 631	62 189
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Borrowings Overdrafts						4 202		220
Corporation Tax Payable					9 277	7 237	9 980	5 162	12 930	12 686	10 059	9 926
Creditors					48 254	49 203	34 383	44 069	29 967	28 044	36 569	35 122
Creditors Due After One Year		7 600	5 200	400
Creditors Due Within One Year	19 679	18 059	25 198	45 548	48 254
Increase From Depreciation Charge For Year Property Plant Equipment						3 171	4 484	4 286	3 786	3 538		2 558
Net Current Assets Liabilities	-6 731	-2 169	2 479	-6 546	-14 338	-20 777	-19 553	-19 548	-16 327	-9 121	-12 239	-12 951
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 837	15 000	10 200	22 200	5 200	3 200	3 017	5 984
Other Remaining Borrowings					200
Other Taxation Social Security Payable					5 428	5 230	8 261	8 044	4 207	93	103	-193
Par Value Share		1	1	1	1
Prepayments Accrued Income					500
Prepayments Accrued Income Current Asset		3 862
Property Plant Equipment Gross Cost					56 743	68 838	70 738	74 538	74 538	76 671	76 671	76 841
Provisions For Liabilities Balance Sheet Subtotal					3 877	5 662	4 888	4 795	4 076	3 809	3 238
Provisions For Liabilities Charges	399	341	2 500	4 471	3 877
Tangible Fixed Assets Additions		9 607	3 371	12 823	407
Tangible Fixed Assets Cost Or Valuation	30 535	40 142	43 513	56 336	56 743
Tangible Fixed Assets Depreciation	28 141	28 860	31 011	33 980	37 359
Tangible Fixed Assets Depreciation Charged In Period		719	2 151	2 969	3 379
Total Additions Including From Business Combinations Property Plant Equipment						12 095	1 900	3 800		2 133		170
Total Assets Less Current Liabilities	-4 337	9 113	14 981	15 810	5 046	7 531	6 171	5 690	5 125	10 926	4 801	1 701
Trade Creditors Trade Payables					2 859	5 285	2 463	4 580	4 179	5 626	2 174	838
Trade Debtors Trade Receivables					8 736	25 005	6 552	13 613	3 386		2 892
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Susan H.

Role: Secretary

Appointed: 08 August 1997

Latest update: 22 March 2024

Andrew B.

Role: Director

Appointed: 08 August 1997

Latest update: 22 March 2024

Mark H.

Role: Director

Appointed: 08 August 1997

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Mark H.

Notified on 28 April 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 November 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 January 2014

Brooks Handley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Andrew B.

Mark H.

Rowansec Limited

Rowan Formations Limited

People with significant control

Mark H.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Brooks Handley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Andrew B.

Mark H.

Rowansec Limited

Rowan Formations Limited

People with significant control

Mark H.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014