Brookson (5881g) Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

The firm referred to as Brookson (5881g) was created on 2010-02-16 as a Private Limited Company. This company's office could be contacted at Tunbridge Wells on 76 St Johns Road. If you need to contact the business by mail, the post code is TN4 9PH. The reg. no. for Brookson (5881g) Limited is 07158823. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were reported.

Thomas U. is this particular enterprise's single managing director, that was appointed in 2010.

Thomas U. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	38 997	14 644	38 796	65 815

Balance Sheet
Cash Bank In Hand	10 885	20 157	51 106	84 620
Cash Bank On Hand				84 620	82 960	124 948	89 710	121 390	92 532	45 630	58 024
Current Assets	61 913	30 765	66 946	98 300	149 020	140 938	171 255	173 926	166 803	91 850	117 794
Debtors	51 028	10 608	15 840	13 680	66 060	15 990	81 545	52 536	74 271	46 220	59 770
Other Debtors					31 500		43 325	14 520	23 662	18 500	44 950
Property Plant Equipment				2 301	2 494	2 812	3 158	2 925	2 893	3 853
Tangible Fixed Assets	1 583	1 956	1 467	2 301

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	38 847	14 494	38 646	65 665
Shareholder Funds	38 997	14 644	38 796	65 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 800	3 276	4 214	5 267	6 241	6 595	7 880	9 167
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				34 786	49 580	32 132	34 699	28 474	27 104	14 414	31 088
Creditors Due Within One Year	24 499	18 077	29 617	34 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment					355				611
Disposals Property Plant Equipment					1 422				1 056
Increase From Depreciation Charge For Year Property Plant Equipment					831	938	1 053	974	965	1 285	1 287
Net Current Assets Liabilities	37 414	12 688	37 329	63 514	99 440	108 806	136 556	145 452	139 699	77 436	86 706
Number Shares Allotted		100	100	100
Other Creditors				1 773	1 974	1 873	1 730	1 728	1 746	1 748	1 754
Other Taxation Social Security Payable				33 013	47 606	30 259	32 969	26 746	25 358	12 666	29 334
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 101	5 770	7 026	8 425	9 166	9 488	11 733	13 028
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 025		1 601
Tangible Fixed Assets Cost Or Valuation	2 475	3 500	3 500	5 101
Tangible Fixed Assets Depreciation	892	1 544	2 033	2 800
Tangible Fixed Assets Depreciation Charged In Period		652	489	767
Total Additions Including From Business Combinations Property Plant Equipment					2 091	1 256	1 399	741	1 378	2 245	1 295
Total Assets Less Current Liabilities	38 997	14 644	38 796	65 815	101 934	111 618	139 714	148 377	142 592	81 289	90 567
Trade Debtors Trade Receivables				13 680	34 560	15 990	38 220	38 016	50 609	27 720	14 820

Company staff

Thomas U.

Role: Director

Appointed: 16 February 2010

Latest update: 2 March 2024

People with significant control

Thomas U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brookson (5881g) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas U.

People with significant control

Thomas U.

Accounts Documents

Company filings

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