Brookside (east Peckham) Limited in Tonbridge, TN12 5JG

Description

Data updated on: 01-11-2023

This firm is situated in Tonbridge with reg. no. 04907580. This firm was started in the year 2003. The headquarters of this company is situated at Brookside House, Seven Mile Lane East Peckham. The postal code for this location is TN12 5JG. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-09-22.

Within the following business, the full range of director's assignments have so far been done by Simon S. who was assigned this position in 2003 in September. To help the directors in their tasks, the business has been utilizing the skills of Alison S. as a secretary for the last 21 years.

Simon S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 577	125 138	168 955	227 123	304 745

Balance Sheet
Cash Bank In Hand	19 345	40 489	30	25 308	223 029
Cash Bank On Hand					223 029	261 235	268 510	323 221	426 187	528 647	589 582	739 989
Current Assets	82 141	189 078	207 862	258 809	352 564	433 158	417 513	496 890	541 170	636 647	754 993	913 833
Debtors	34 234	97 177	167 465	187 446	58 535	89 923	49 588	100 329	67 365	50 000	103 411	94 844
Net Assets Liabilities					304 745	379 667	362 015	428 189	492 738	568 779	645 159	805 635
Net Assets Liabilities Including Pension Asset Liability				227 123	304 745
Other Debtors					58 535	62 128	46 162	20 733	36 909	2 422	25 962	37 255
Property Plant Equipment					10 112	9 006	15 530	18 531	16 655	14 380	12 590	10 321
Stocks Inventory	28 562	51 412	40 367	46 055	71 000
Tangible Fixed Assets					10 112
Total Inventories					71 000	82 000	99 415	73 340	47 618	58 000	62 000	79 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50 576	125 137	168 954	227 122	304 744
Shareholder Funds	50 577	125 138	168 955	227 123	304 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 106	2 212	4 254	8 195	11 424	14 528	17 075	19 344
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					55 909	60 696	68 077	83 711	61 923	79 516	119 276	115 939
Creditors Due Within One Year	31 564	63 940	38 907	31 686	55 909
Increase From Depreciation Charge For Year Property Plant Equipment						1 106	2 042	3 941	3 229	3 104	2 547	2 269
Net Current Assets Liabilities	50 577	125 138	168 955	227 123	296 655	372 462	349 436	413 179	479 247	557 131	635 717	797 894
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					850	1 285	8 790	3 500	5 500	1 603	7 364	9 731
Other Taxation Social Security Payable					26 935	32 456	6 397	29 335	26 035	21 067	29 787	44 259
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					11 218	11 218	19 784	26 726	28 079	28 908	29 665
Provisions For Liabilities Balance Sheet Subtotal					2 022	1 801	2 951	3 521	3 164	2 732	3 148	2 580
Provisions For Liabilities Charges					2 022
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					11 218
Tangible Fixed Assets Cost Or Valuation					11 218
Tangible Fixed Assets Depreciation					1 106
Tangible Fixed Assets Depreciation Charged In Period					1 106
Total Additions Including From Business Combinations Property Plant Equipment							8 566	6 942	1 353	829	757
Total Assets Less Current Liabilities	50 577	125 138	168 955	227 123	306 767	381 468	364 966	431 710	495 902	571 511	648 307	808 215
Trade Creditors Trade Payables					28 124	26 955	52 890	50 876	30 388	56 846	82 125	61 949
Trade Debtors Trade Receivables						27 795	3 426	79 596	30 456	47 578	77 449	57 589

Company staff

Alison S.

Role: Secretary

Appointed: 22 September 2003

Latest update: 10 April 2024

Simon S.

Role: Director

Appointed: 22 September 2003

Latest update: 10 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Brookside (east Peckham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Simon S.

Swift Incorporations Limited

People with significant control

Simon S.

Accounts Documents

Company filings

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