Brookson (5104i) Ltd
Stone Close Victoria Road LA23 2DN Windermere
Number: 06103816
Incorporation date: 2007-02-14
Dissolution date: 2023-05-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Brookson (5104i) started its business in 2007 as a Private Limited Company under the ID 06103816. The company's headquarters was situated in Windermere at Stone Close. The Brookson (5104i) Limited firm had been operating in this business for 16 years.
This specific company was supervised by one managing director: Adrian P., who was designated to this position in April 2007.
Adrian P. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 675 | 675 | 933 | 1 087 | 2 087 | 1 865 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 11 541 | 14 185 | 1 081 | 1 080 | 1 080 | 1 | 1 | |||||
| Current Assets | 675 | 933 | 11 162 | 13 177 | 11 541 | 20 246 | 1 280 | 1 080 | 1 080 | 1 | 1 | |
| Debtors | 20 | 6 061 | ||||||||||
| Net Assets Liabilities | 1 865 | 1 481 | 1 281 | 1 081 | 1 080 | 1 | 1 | |||||
| Property Plant Equipment | 700 | 400 | 200 | |||||||||
| Cash Bank In Hand | 675 | 675 | 675 | 11 162 | 13 157 | 11 541 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 675 | 675 | 933 | 1 087 | 2 087 | 1 865 | ||||||
| Tangible Fixed Assets | 1 000 | 700 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 675 | 932 | 1 086 | 1 086 | ||||||||
| Shareholder Funds | 675 | 675 | 933 | 1 087 | 2 087 | 1 865 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 200 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||||
| Creditors | 10 376 | 19 165 | ||||||||||
| Fixed Assets | 1 000 | 700 | 400 | 200 | ||||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -384 | |||||||||||
| Gross Profit Loss | 33 537 | 32 538 | 31 620 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 200 | ||||||||||
| Net Current Assets Liabilities | 675 | 933 | 1 087 | 1 087 | 1 165 | 1 081 | 1 280 | 1 080 | 1 080 | 1 | 1 | |
| Operating Profit Loss | 33 537 | 32 538 | 31 620 | |||||||||
| Profit Loss | 26 031 | 25 296 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | 33 537 | 32 538 | 31 620 | |||||||||
| Property Plant Equipment Gross Cost | 700 | 400 | 400 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 507 | 6 324 | ||||||||||
| Total Assets Less Current Liabilities | 675 | 933 | 1 087 | 2 087 | 1 865 | 1 481 | 1 281 | 1 081 | 1 080 | 1 | 1 | |
| Cost Sales | 45 114 | 47 791 | ||||||||||
| Creditors Due Within One Year | 10 075 | 12 090 | 10 376 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 675 | 1 | 0 | 0 | 0 | |||||||
| Profit Loss For Period | 26 830 | 26 031 | ||||||||||
| Share Capital Allotted Called Up Paid | 675 | 675 | 1 | 1 | 1 | 1 | ||||||
| Revaluation Reserve | 1 000 | 1 864 | ||||||||||
| Revaluation Surplus In Period | -222 | |||||||||||
| Tangible Fixed Assets Additions | 1 200 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 000 | ||||||||||
| Tangible Fixed Assets Depreciation | 200 | 300 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 300 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 707 | 6 507 | ||||||||||
| Total Dividend Payment | 26 830 | 26 031 | ||||||||||
| Turnover Gross Operating Revenue | 78 651 | 80 329 | ||||||||||
Role: Director
Appointed: 05 April 2007
Latest update: 4 December 2022
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 28 February 2023 |
| Confirmation statement last made up date | 14 February 2022 |
| Annual Accounts 30 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 30 December 2012 |
| Annual Accounts 04 October 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 04 October 2013 |
| Annual Accounts 01 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 01 November 2014 |
| Annual Accounts 12 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 | 12 May 2015 |
| Annual Accounts 23 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 October 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 |
(1 page)