Brookstone Associates Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

Brookstone Associates Limited is officially located at Leeds at 3 Park Square East. Anyone can look up the firm by its zip code - LS1 2NE. This company has been in the field on the UK market for 14 years. This enterprise is registered under the number 07409960 and company's current status is active. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 30th April 2022 and the most current annual confirmation statement was released on 18th October 2023.

This company has 1 director this particular moment controlling the following company, namely David P. who's been executing the director's tasks since Mon, 18th Oct 2010. In order to help the directors in their tasks, this specific company has been utilizing the skills of Sarah C. as a secretary for the last 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 947	3 583	17 906	48 022	45 793	52 430

Balance Sheet
Cash Bank In Hand	20 331	11 153	34 803	73 981	78 617	77 312
Cash Bank On Hand						77 312	87 124	8 161	41 210	62 842	60 501	54 666
Current Assets					78 617	82 912	97 584	17 974	44 810	76 822	60 501
Debtors						5 600	10 460	9 813	3 600	13 980
Net Assets Liabilities						52 430	25 645	310	11 077	11 452	298	4 718
Net Assets Liabilities Including Pension Asset Liability	10 947	3 583	17 906	48 022	45 793	52 430
Property Plant Equipment						7 030	4 354	2 300	1 632	686	3 703	3 930
Tangible Fixed Assets	3 511	5 167	7 264	9 147	8 245	7 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 847	3 483	17 806	47 922	45 693	52 330
Shareholder Funds	10 947	3 583	17 906	48 022	45 793	52 430

Other Financial Data
Accrued Liabilities						14 521	14 841	15 197	15 471	15 633	20 355	20 355
Accumulated Depreciation Impairment Property Plant Equipment						11 297	13 973	16 027	17 499	18 445	19 767	20 887
Additional Provisions Increase From New Provisions Recognised								-434		-180	573	43
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-535		-127
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						18 895	11 410	380	9 972	8 948	8 404	6 590
Creditors						36 106	75 422	19 527	35 055	25 333	20 613	17 467
Creditors Due Within One Year	12 193	11 704	22 708	33 277	39 420	36 106
Increase From Depreciation Charge For Year Property Plant Equipment							2 676	2 054	1 472	946	1 322	1 120
Net Current Assets Liabilities	8 138	-551	12 095	40 704	39 197	46 806	22 162	-1 553	9 755	36 229	17 911	19 001
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						2 318	14 396	3 937	9 207	15 841	10 685	5 574
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 327	18 327	18 327	19 131	19 131	23 470	24 817
Provisions						1 406	871	437	310	130	703	746
Provisions For Liabilities Balance Sheet Subtotal						1 406	871	437	310	130	703	746
Provisions For Liabilities Charges	702	1 033	1 453	1 829	1 649	1 406
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 646	3 709	4 236	1 977	2 209
Tangible Fixed Assets Cost Or Valuation	3 550	6 196	9 905	14 141	16 118	18 327
Tangible Fixed Assets Depreciation	39	1 029	2 641	4 994	7 873	11 297
Tangible Fixed Assets Depreciation Charged In Period		990	1 612	2 353	2 879	3 424
Total Additions Including From Business Combinations Property Plant Equipment									804		4 339	1 347
Total Assets Less Current Liabilities	11 649	4 616	19 359	49 851	47 442	53 836	26 516	747	11 387	33 769	21 614	22 931
Trade Debtors Trade Receivables						5 600	10 460	9 813	3 600	13 980
Dividends Paid										37 000	49 500	24 000
Other Remaining Borrowings										25 333	20 613	17 467
Profit Loss										37 375	38 346	28 420

Company staff

Sarah C.

Role: Secretary

Appointed: 04 October 2017

Latest update: 17 February 2024

David P.

Role: Director

Appointed: 18 October 2010

Latest update: 17 February 2024

People with significant control

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

David P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	20 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 28 August 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Brookstone Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

David P.

People with significant control

David P.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Brookstone Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

David P.

People with significant control

David P.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012