Brookside Engineering Ltd in Redditch, B98 0DH

Description

Data updated on: 01-11-2023

Brookside Engineering Ltd, a Private Limited Company, registered in 32j Heming Road, Washford Industrial Estate, Redditch. The office's zip code B98 0DH. This business has been 13 years on the local market. The firm's registered no. is 07594663. This business's principal business activity number is 25620 and their NACE code stands for Machining. Brookside Engineering Limited filed its account information for the financial period up to Sun, 30th Apr 2023. The firm's most recent annual confirmation statement was released on Thu, 6th Apr 2023.

We have a solitary director at the moment overseeing this particular business, namely Martyn H. who's been doing the director's responsibilities since 2011-04-06.

Martyn H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 660	7 387	26 607	33 791	30 837

Balance Sheet
Cash Bank In Hand	3 029	572	22 022	25 056	11 568
Cash Bank On Hand					11 568	4 189	2 818	7 929	6 941	2 692	13 066	4 192
Current Assets	16 101	11 931	31 822	36 067	31 380	21 967	24 127	27 940	22 649	18 553	29 939	18 803
Debtors	13 072	11 359	9 800	11 011	19 812	17 778	21 309	20 011	15 708	15 861	16 873	14 611
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Property Plant Equipment					26 618	22 495	19 024	16 098	13 629	11 543	9 781	8 291
Tangible Fixed Assets	5 691	37 943	32 121	30 520	26 618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 659	7 386	26 606	33 790	30 836
Shareholder Funds	6 660	7 387	26 607	33 791	30 837

Other Financial Data
Accrued Liabilities					530	530
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					24 335	28 458	31 929	34 855	37 324	39 410	41 172	42 662
Average Number Employees During Period						3	3	2	2	2	2	2
Corporation Tax Payable					9 112	6 267
Creditors					27 161	26 549	28 672	26 214	27 774	22 914	27 079	22 504
Creditors Due Within One Year	23 132	48 487	41 336	34 796	27 161
Dividends Paid						34 000
Fixed Assets	13 691	43 943	36 121	32 520	26 618	22 495	19 024	16 098	13 629	11 543	9 781	8 291
Increase From Depreciation Charge For Year Property Plant Equipment						4 123	3 471	2 926	2 469	2 086	1 762	1 490
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 031	-36 556	-9 514	1 271	4 219	-4 582	-4 545	1 726	-5 125	-4 361	2 860	-3 701
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					1 504	1 559	15 935	11 638
Other Taxation Social Security Payable					260	304	12 737	14 576
Par Value Share		1	1	1	1	1
Prepayments					862
Profit Loss						21 076
Property Plant Equipment Gross Cost					50 953	50 953	50 953	50 953	50 953	50 953	50 953
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		39 155		3 900	999
Tangible Fixed Assets Cost Or Valuation	6 899	46 054	46 054	49 954	50 953
Tangible Fixed Assets Depreciation	1 208	8 111	13 933	19 434	24 335
Tangible Fixed Assets Depreciation Charged In Period		6 903	5 822	5 501	4 901
Total Assets Less Current Liabilities	6 660	7 387	26 607	33 791	30 837	17 913	14 479	17 824	8 504	7 182	12 641	4 590
Trade Debtors Trade Receivables					18 950	17 778	21 309	20 011

Company staff

Martyn H.

Role: Director

Appointed: 06 April 2011

Latest update: 25 April 2024

People with significant control

Martyn H.

Notified on 6 April 2017

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 5 August 2015
Date Approval Accounts	5 August 2015
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016

Brookside Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn H.

People with significant control

Martyn H.

Accounts Documents

Company filings

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