Brooks Holmes Ltd in Herts, AL6 0DB

Description

Data updated on: 01-11-2023

Brooks Holmes Ltd is established as Private Limited Company, located in 44 Hertford Road, Digswell, Welwyn in Herts. It's located in AL6 0DB. The company was formed on 2007-12-17. Its Companies House Reg No. is 06454515. The enterprise's SIC code is 85600 meaning Educational support services. 2022-12-31 is the last time company accounts were reported.

Taking into consideration the firm's register, since 2007 there have been two directors: Susan B. and Stephen H.. To support the directors in their duties, this particular limited company has been utilizing the skills of Susan B. as a secretary since the appointment on 2007-12-17.

Susan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 951	33 128	46 973	59 600	65 868

Balance Sheet
Cash Bank In Hand	35 747	35 514	49 482	66 603	63 601
Cash Bank On Hand					63 601	79 916	46 121	33 863	31 133	23 832	38 185	36 903	35 373
Current Assets	40 717	41 212	59 097	70 008	74 736	92 611	61 422	49 949	31 827	23 832
Debtors	4 970	5 698	9 615	3 405	11 135	12 695	15 301	16 086	694
Property Plant Equipment					754	935	1 022	1 520	1 240	1 818	2 404	1 803	1 660
Tangible Fixed Assets	874	1 203	1 127	846	754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 851	33 028	46 873	59 500	65 768
Shareholder Funds	31 951	33 128	46 973	59 600	65 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 246	2 556	2 894	1 150	1 169	1 652	1 620	2 221	2 032
Amounts Owed To Directors							1	2
Average Number Employees During Period						1	1	1	2	2	2	3	3
Corporation Tax Payable					9 138	10 003	3 653	8 052	3 452	298	2 887	486	789
Creditors					9 622	10 003	3 724	8 136	6 099	180	4 345	3 189	1 708
Creditors Due Within One Year	9 640	9 287	13 251	11 254	9 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 249	391	121	831		742
Disposals Property Plant Equipment								2 588	1 101	158	1 469		1 228
Increase From Depreciation Charge For Year Property Plant Equipment						310	338	505	410	604	799	601	553
Loans From Directors					484
Net Current Assets Liabilities	31 077	31 925	45 846	58 754	65 114	82 608	57 698	41 813	25 728	23 652	33 840	33 714	33 665
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable							70	82	91	-121	-121	-121	-121
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 000	3 491	3 916	2 670	2 409	3 470	4 024	4 024	3 692
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		730	299		158
Tangible Fixed Assets Cost Or Valuation	1 813	2 543	2 842	2 842	3 000
Tangible Fixed Assets Depreciation	939	1 340	1 715	1 996	2 246
Tangible Fixed Assets Depreciation Charged In Period		401	375	281	250
Total Additions Including From Business Combinations Property Plant Equipment						491	425	1 342	840	1 219	2 023		896
Total Assets Less Current Liabilities	31 951	33 128	46 973	59 600	65 868	83 543	58 720	43 333	26 968	25 470	36 244	35 517	35 325
Trade Debtors Trade Receivables					11 135	12 695	15 301	16 086	694

Company staff

Susan B.

Role: Director

Appointed: 17 December 2007

Latest update: 14 January 2024

Susan B.

Role: Secretary

Appointed: 17 December 2007

Latest update: 14 January 2024

Stephen H.

Role: Director

Appointed: 17 December 2007

Latest update: 14 January 2024

People with significant control

Susan B.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 May 2013
Annual Accounts 4 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 June 2014

Brooks Holmes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Stephen H.

People with significant control

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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