Brookson (5029d) Limited in Rickmansworth, WD3 3EN

Description

Data updated on: 01-11-2023

This business is registered in Rickmansworth with reg. no. 06087990. The firm was registered in 2007. The office of the company is situated at 49 New Road . The postal code is WD3 3EN. This company's classified under the NACE and SIC code 36000 which stands for Water collection, treatment and supply. Its latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-07.

There seems to be 1 managing director at present supervising the company, specifically James C. who has been performing the director's duties for seventeen years.

Executives who have control over the firm are as follows: James C. owns over 1/2 to 3/4 of company shares . Sarah F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 361	14 291	11 526	10 293	659

Balance Sheet
Cash Bank On Hand					9 177	27 505	38 149	24 625	46 718	55 787
Current Assets	34 211	30 589	30 021	29 190	9 177	27 505	38 149	24 625	46 718	55 787	11 213
Net Assets Liabilities					659	11 067	349	2 158	13 926	17 222	2 222
Property Plant Equipment					203	152	114	85	64	48
Cash Bank In Hand	34 211	30 589	30 021	29 190	9 177
Net Assets Liabilities Including Pension Asset Liability	12 361	14 291	11 526	10 293	659
Tangible Fixed Assets	641	481	361	271	203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 261	14 191	11 426	10 193	559
Shareholder Funds	12 361	14 291	11 526	10 293	659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 497	2 548	2 586	2 615	2 636	2 652
Administrative Expenses				23 097	17 872	12 763	25 942	27 314	28 531	28 238
Average Number Employees During Period								2	2	2	2
Creditors					8 721	16 590	37 914	23 312	32 856	38 613	8 991
Depreciation Amortisation Impairment Expense							38	29
Fixed Assets	641	481	361	271	203	152	114	85	64	48
Gross Profit Loss				81 557	53 961	33 596	85 677	91 773	98 615	106 380
Increase From Depreciation Charge For Year Property Plant Equipment						51	38		21	16
Interest Payable Similar Charges Finance Costs							5
Net Current Assets Liabilities	11 720	13 810	11 165	10 022	456	10 915	235	2 073	13 862	17 174	2 222
Operating Profit Loss				58 460	36 089	20 833	59 735	64 459	70 084	78 142
Other Creditors					1 502	8 422		6 421	15 425	19 062
Other Operating Expenses Format2							20 409	21 885
Profit Loss					36 089	16 657	59 730	64 459	56 768	63 296
Profit Loss On Ordinary Activities Before Tax				58 460	36 089	20 833	59 730	64 459	70 084	78 142
Property Plant Equipment Gross Cost					2 700	2 700	2 700	2 700	2 700	2 700
Staff Costs Employee Benefits Expense							5 500	5 400
Taxation Social Security Payable					7 219	8 168		16 131	17 431	19 551
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 176	11 948	11 650	13 316	14 846
Total Assets Less Current Liabilities	12 361	14 291	11 526	10 293	659	11 067	349	2 158	13 926	17 222	2 222
Turnover Revenue					53 961	33 596	85 677	91 773	98 615	106 380
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax				17	13
Creditors Due Within One Year	22 491	16 779	18 856	19 168	8 721
Depreciation Tangible Fixed Assets Expense				90	68
Expenses Not Deductible For Tax Purposes				18	14
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					4
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	8 205	825	4 334	4 148	1 502
Par Value Share	1	1	1	1	1
Profit Loss For Period				46 767	28 866
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 700	2 700	2 700	2 700	2 700
Tangible Fixed Assets Depreciation	2 059	2 219	2 339	2 429	2 497
Tangible Fixed Assets Depreciation Charged In Period		160	120	90	68
Taxation Social Security Due Within One Year	14 286	15 954	14 522	15 020	7 219
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				11 692	7 218
Tax On Profit Or Loss On Ordinary Activities				11 693	7 223
Total Dividend Payment				48 000	38 500
Turnover Gross Operating Revenue				81 557	53 961
U K Current Corporation Tax				11 693	7 223
U K Current Corporation Tax On Income For Period				11 693	7 223

Company staff

James C.

Role: Director

Appointed: 05 April 2007

Latest update: 9 January 2024

People with significant control

James C.

Notified on 7 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Sarah F.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 07 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 June 2013
Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 August 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 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

Brookson (5029d) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

James C.

Sarah F.

Accounts Documents

Company filings

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