Brooks Of Hull Limited in Hull, HU9 1AT

Description

Data updated on: 01-11-2023

Brooks Of Hull Limited can be reached at 94/95 Witham, in Hull. The firm area code is HU9 1AT. Brooks Of Hull has existed on the British market since the company was started on 1961-06-09. The firm reg. no. is 00695142. This company's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. 2022/06/30 is the last time the accounts were filed.

Regarding to this specific company, all of director's obligations up till now have been executed by Adrian B. and Katie C.. Out of these two individuals, Katie C. has administered company for the longest period of time, having become one of the many members of directors' team on August 2010. In order to help the directors in their tasks, this company has been utilizing the skills of Katie B. as a secretary since April 2010.

Executives who have control over the firm are as follows: Katie C. owns 1/2 or less of company shares. Adrian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	91 424	112 088	45 368	12 413	40 546	12 917	20 278
Current Assets	282 607	280 604	274 765	250 433	309 460	306 905	299 110
Debtors	35 687	31 730	72 568	88 132	145 622	153 418	161 407
Net Assets Liabilities	208 728	230 520	229 635	223 109	229 505	223 419	223 661
Other Debtors	35 687	31 730	72 568	88 132	145 622	153 418	161 407
Property Plant Equipment	16 634	13 326	12 021	10 148	8 474	7 994	6 124
Total Inventories	155 496	136 786	156 829	149 888	123 292	140 570	117 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 148	44 563	43 863	46 737	49 431	51 668	53 888
Average Number Employees During Period	5	4	4	4	3	3	3
Bank Borrowings Overdrafts					50 000	5 556	5 556
Comprehensive Income Expense	-21 454	21 790	-884	-2 427	6 397	-1 705	241
Corporation Tax Payable		5 740	41		579	579	44
Creditors	87 352	60 879	54 867	35 544	36 816	49 217	44 866
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 470	165
Disposals Property Plant Equipment			4 470	165
Dividends Paid				4 100
Fixed Assets	16 634	13 326	12 021	10 148	8 474	7 994	6 124
Income Expense Recognised Directly In Equity				-4 100
Increase From Depreciation Charge For Year Property Plant Equipment		4 415	3 769	3 039	2 694	2 237	2 220
Net Current Assets Liabilities	195 255	219 725	219 898	214 889	268 265	257 688	254 244
Other Creditors	142
Profit Loss	-21 454	21 790	-884	-2 427	6 397	-1 705	241
Property Plant Equipment Gross Cost	56 781	57 889	55 884	56 885	57 905	59 662	60 012
Provisions For Liabilities Balance Sheet Subtotal	3 161	2 531	2 284	1 928	1 613	1 522	1 522
Total Additions Including From Business Combinations Property Plant Equipment			2 464	1 166	1 021	1 757	350
Total Assets Less Current Liabilities	211 889	233 051	231 919	225 037	276 739	265 682	260 368
Trade Creditors Trade Payables	87 210	55 139	54 826	35 544	40 616	43 082	39 266
Advances Credits Directors	142	416	958	2 376	10 989	14 988	826
Advances Credits Made In Period Directors	15 925	32 377	34 548	32 589	8 613	3 999
Advances Credits Repaid In Period Directors	16 016	31 819	34 006	31 171