Brookson (5298b) Limited in Middlesbrough, TS7 0GA

Description

Data updated on: 01-11-2023

Brookson (5298b) Limited,registered as Private Limited Company, that is registered in 34 Nunthorpe Gardens, Nunthorpe in Middlesbrough. The zip code is TS7 0GA. This company has existed seventeen years on the market. The firm's reg. no. is 06083132. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Brookson (5298b) Ltd reported its account information for the period that ended on 31st March 2023. The firm's latest confirmation statement was filed on 5th February 2023.

For seventeen years, this firm has only had an individual managing director: Nick M. who has been maintaining it since 2007-04-05.

Executives who have control over the firm are as follows: Paula M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nick M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3	138	19 912

Balance Sheet
Cash Bank On Hand						15 914	37 923	33 009	28 635
Current Assets	41 099	17 237	40 280	45 483	35 180	32 085	55 719	53 627	48 053
Debtors	12 500	7 900				16 171	17 796	20 618	19 418
Net Assets Liabilities			19 912	17 077	8 825	6 049	24 344	20 807	15 928
Property Plant Equipment						1 994	1 352	710	861
Cash Bank In Hand	28 599	9 337
Net Assets Liabilities Including Pension Asset Liability	3	138	19 912
Tangible Fixed Assets	759	475

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	1	38
Shareholder Funds	3	138	19 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 283	2 925	3 567	4 045
Average Number Employees During Period					1	1	1	1	1
Creditors			21 009	30 021	28 701	28 030	32 470	33 395	32 822
Increase From Depreciation Charge For Year Property Plant Equipment							642	642	478
Net Current Assets Liabilities	-756	-337	19 270	15 462	6 479	4 055	23 249	20 232	15 231
Other Creditors							64	331	172
Other Taxation Social Security Payable						27 941	32 406	33 064	32 650
Property Plant Equipment Gross Cost						4 277	4 277	4 277	4 906
Provisions For Liabilities Balance Sheet Subtotal							257	135	164
Total Additions Including From Business Combinations Property Plant Equipment									629
Total Assets Less Current Liabilities	3	138	19 912	17 077	8 825	6 049	24 601	20 942	16 092
Trade Creditors Trade Payables						89
Trade Debtors Trade Receivables						16 171	17 796	20 618	19 418
Fixed Assets	759	475	642	1 615	2 346	1 994
Creditors Due Within One Year	41 855	17 574	21 010
Tangible Fixed Assets Cost Or Valuation	2 092	2 092
Tangible Fixed Assets Depreciation	1 333	1 617
Tangible Fixed Assets Depreciation Charged In Period		284

Company staff

Nick M.

Role: Director

Appointed: 05 April 2007

Latest update: 8 April 2024

People with significant control

Paula M.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nick M.

Notified on 5 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Brookson (5298b) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick M.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Paula M.

Nick M.

Accounts Documents

Company filings

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