Brookspar Associates Limited in Whaley Bridge, SK23 7AA

Description

Data updated on: 01-11-2023

Brookspar Associates began its business in 1993 as a Private Limited Company under the ID 02780408. This particular company has been active for 31 years and the present status is active. This firm's registered office is located in Whaley Bridge at Bank House. Anyone can also find this business by its area code : SK23 7AA. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Brookspar Associates Ltd reported its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-04-21.

We have a single director at the current moment running the following firm, namely Martin D. who has been performing the director's assignments for 31 years. That firm had been supervised by Steven G. until 1993.

Martin D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 020	147 976

Balance Sheet
Cash Bank On Hand						159 626	71 367	1 390	24 996	10 117	102 221
Current Assets	4 134	2 935	4 258	7 130	6 181	165 426	71 367	65 890	85 496	70 617	162 721
Debtors			3 750	6 500	6 000	5 800		64 500	60 500	60 500	60 500
Net Assets Liabilities						157 599	158 766	162 175	157 154	152 580	183 204
Other Debtors								64 500	60 500	60 500	60 500
Property Plant Equipment						105 657	105 657	105 657	105 657	105 657	40 000
Cash Bank In Hand	4 134	2 935	508	630	181	159 626
Net Assets Liabilities Including Pension Asset Liability	138 020	147 976	153 471	153 404	157 430	157 599
Tangible Fixed Assets	381 093	381 093	381 093	381 093	381 093	105 657

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	138 018	147 974	153 469	153 402	157 428	157 597
Shareholder Funds	138 020	147 976

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											40 000
Average Number Employees During Period										1	1
Creditors						113 484	18 258	9 372	33 999	23 694	19 517
Net Current Assets Liabilities	-49 379	-49 108	-39 283	-57 290	-71 753	51 942	53 109	56 518	51 497	46 923	143 204
Other Creditors						108 665	12 389	2 519	26 948	16 482	2 712
Other Disposals Property Plant Equipment											105 657
Property Plant Equipment Gross Cost						105 657	105 657	105 657	105 657	105 657	40 000
Taxation Social Security Payable						4 819	5 869	6 853	7 051	7 212	16 805
Trade Debtors Trade Receivables						5 800
Creditors Due After One Year Total Noncurrent Liabilities	193 694	184 009
Creditors Due Within One Year Total Current Liabilities	53 513	52 043
Fixed Assets	381 093	381 093	381 093
Tangible Fixed Assets Cost Or Valuation	381 093	381 093	381 093	381 093	381 093	105 657
Total Assets Less Current Liabilities	331 714	331 985	341 810	323 803	309 340	157 599
Capital Employed		147 976	153 471	153 404	157 430	157 599
Creditors Due After One Year		184 009	188 339	170 399	151 910
Creditors Due Within One Year		52 043	43 541	64 420	77 934	113 484
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Disposals						275 436