Brooks Precision Engineering Limited in Aylesbury, HP19 8DY

Description

Data updated on: 01-11-2023

Brooks Precision Engineering Limited was set up as Private Limited Company, that is located in Unit 6 Aylesbury Business Centre, Chamberlain Road in Aylesbury. The main office's post code is HP19 8DY. This company 's been thirty five years in the United Kingdom. The firm's Companies House Reg No. is 02373765. The enterprise's declared SIC number is 25620: Machining. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-07.

Right now, the following business is directed by just one director: Michelle C., who was chosen to lead the company on Sat, 1st Jun 1991. In order to support the directors in their duties, this particular business has been utilizing the expertise of Michelle C. as a secretary since 2010.

Michelle C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	138 415	175 588	163 513	300 171	436 408	603 708

Balance Sheet
Cash Bank In Hand	8 939	11 001	32 059	23 683	58 753	218 968
Cash Bank On Hand						218 968	161 696	202 659	113 498	197 843	235 666	159 548	128 635
Current Assets	188 733	199 894	267 531	345 727	351 998	506 154	582 108	685 268	658 281	607 842	589 495	571 961	477 638
Debtors	147 794	162 893	209 472	277 044	243 245	197 842	330 162	391 429	469 413	359 754	304 077	367 984	313 838
Net Assets Liabilities						592 220	685 656	780 779	903 110	931 206	939 643	893 838	807 217
Net Assets Liabilities Including Pension Asset Liability	138 415	175 588	163 513	300 171	436 408	603 708
Other Debtors						49 900	55 850	112 426	112 426	112 426	121 408	125 201	117 073
Property Plant Equipment						617 339	716 545	752 366	765 871	672 777	602 888	534 504	621 542
Stocks Inventory	32 000	26 000	26 000	45 000	50 000	89 344
Tangible Fixed Assets	262 574	337 952	590 308	549 951	565 236	617 339
Total Inventories						89 344	90 250	91 180	75 370	50 245	49 752	44 429	35 165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 875	118 048	105 973	242 631	378 868	546 168
Shareholder Funds	138 415	175 588	163 513	300 171	436 408	603 708

Other Financial Data
Instalment Debts Falling Due After5 Years	24 107	15 867
Amount Specific Advance Or Credit Directors								84 850	84 850
Amount Specific Advance Or Credit Made In Period Directors								213 231
Amount Specific Advance Or Credit Repaid In Period Directors								128 381
Accumulated Depreciation Impairment Property Plant Equipment						455 410	544 921	572 622	674 560	768 422	838 915	907 299	977 439
Average Number Employees During Period						6	6	6	9	9	8	7	7
Bank Borrowings						108 885	90 247	70 876	50 764	36 239	24 339	11 902
Bank Borrowings Overdrafts						88 627	70 341	50 508	36 239	24 339	11 902	11 902
Creditors						225 374	270 513	180 536	92 430	33 216	11 902	150 383	95 504
Creditors Due After One Year		198 932	378 899	250 741	136 355	225 374
Creditors Due Within One Year		120 609	215 195	248 950	289 911	226 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 142			12 154
Disposals Property Plant Equipment								60 000			14 208
Finance Lease Liabilities Present Value Total						136 747	200 172	130 028	56 191	8 877	8 877		95 504
Increase Decrease In Property Plant Equipment							178 200						157 178
Increase From Depreciation Charge For Year Property Plant Equipment							89 511	85 843	101 938	93 862	82 647	68 384	70 140
Net Current Assets Liabilities	38 560	79 285	52 336	96 777	62 087	280 120	342 315	331 192	355 068	376 667	422 452	421 578	361 512
Number Shares Allotted			100	100	100	100
Other Creditors						1 996	2 268	2 550	3 516	2 920	2 430	2 588	3 136
Other Taxation Social Security Payable						117 105	106 344	149 772	179 625	143 112	97 639	93 969	40 476
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 072 749	1 261 466	1 324 988	1 440 431	1 441 199	1 441 803	1 441 803	1 598 981
Provisions For Liabilities Balance Sheet Subtotal						79 865	102 691	122 243	125 399	85 022	73 795	62 244	80 333
Provisions For Liabilities Charges	27 505	42 717	100 232	95 816	54 560	68 377
Revaluation Reserve	57 440	57 440	57 440	57 440	57 440	57 440
Secured Debts						315 087
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		215 786	298 968	24 442	83 083	129 481
Tangible Fixed Assets Cost Or Valuation	451 614	536 775	835 743	860 185	943 268	1 072 749
Tangible Fixed Assets Depreciation	189 040	198 823	245 435	310 234	378 032	455 410
Tangible Fixed Assets Depreciation Charged In Period			46 612	64 799	67 798	77 378
Total Additions Including From Business Combinations Property Plant Equipment							188 717	123 522	115 443	768	14 812		157 178
Total Assets Less Current Liabilities	301 134	417 237	642 644	646 728	627 323	897 459	1 058 860	1 083 558	1 120 939	1 049 444	1 025 340	956 082	983 054
Total Borrowings						315 087	365 618	271 049	180 792	92 430	33 216	11 902	117 292
Trade Creditors Trade Payables						17 220	36 076	111 241	31 710	25 929	45 660	41 924	50 726
Trade Debtors Trade Receivables						147 942	274 312	279 003	356 987	247 328	182 669	242 783	196 765
Creditors Due After One Year Total Noncurrent Liabilities	135 214	198 932
Creditors Due Within One Year Total Current Liabilities	150 173	120 609
Fixed Assets	262 574	337 952
Tangible Fixed Assets Depreciation Charge For Period		29 377
Tangible Fixed Assets Depreciation Disposals		-19 594
Tangible Fixed Assets Disposals		-130 625

Company staff

Michelle C.

Role: Secretary

Appointed: 27 November 2010

Latest update: 6 January 2024

Michelle C.

Role: Director

Appointed: 01 June 1991

Latest update: 6 January 2024

People with significant control

Michelle C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 August 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Brooks Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Michelle C.

Belinda B.

People with significant control

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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