Brookstore Equipment Company Limited in Northwich, CW9 8WY

Description

Data updated on: 01-11-2023

01389226 is a registration number for Brookstore Equipment Company Limited. The firm was registered as a Private Limited Company on 1978-09-15. The firm has been active on the British market for the last fourty six years. This business can be found at 6 Mereworth Drive Kingsmead in Northwich. It's postal code assigned is CW9 8WY. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Brookstore Equipment Company Ltd released its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-06-24.

Given this particular firm's number of employees, it was vital to acquire extra executives: Miranda B. and Jeffrey B. who have been participating in joint efforts since January 2001 to fulfil their statutory duties for the following business. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Jeffrey B., who was chosen by this specific business twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	514 274	526 921	536 452	554 395	581 013

Balance Sheet
Cash Bank In Hand	21 088	17 172	14 174	36 008	65 211
Cash Bank On Hand					65 211	15 545	40 079	61 031	22 705	439 570	99 789	63 029
Current Assets							40 079	61 709	23 239	442 126	101 680	65 064
Debtors								678	534	2 556	1 891	2 035
Net Assets Liabilities					562 480	585 682	602 124	617 290	627 351	714 058
Net Assets Liabilities Including Pension Asset Liability	514 274	526 921
Other Debtors								678
Property Plant Equipment					789	311	95	68			562	412
Tangible Fixed Assets	224	533 176	1 241	1 392	789

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	202 218	214 865	224 396	242 339	268 957
Shareholder Funds	514 274	526 921	536 452	554 395	581 013

Other Financial Data
Accrued Liabilities Deferred Income					600	2 150	2 150	2 200	700	1 251	1 217	1 501
Accumulated Depreciation Impairment Property Plant Equipment					1 618	2 245	2 461	2 488			37	187
Additions Other Than Through Business Combinations Investment Property Fair Value Model						100 387				88 678	327 907	812
Average Number Employees During Period						1		2	2	2	2	2
Corporation Tax Payable					11 282	9 544	7 878	8 533	11 497	40 116	42 328	5 320
Creditors					18 163	47 136	58 025	64 220	15 693	50 309	55 083	21 512
Creditors Due After One Year	25 624
Creditors Due Within One Year	14 590	23 427	12 139	16 181	18 163
Fixed Assets	533 400	533 176	534 417	534 568	533 965	633 874	633 658	633 631	633 563	322 241	650 710	651 372
Increase From Depreciation Charge For Year Property Plant Equipment						627	216	27	68		37	150
Investment Property					533 176	633 563	633 563	633 563	633 563	322 241	650 148	650 960
Investment Property Fair Value Model					533 176	633 563	633 563	633 563	633 563	322 241	650 148	650 960
Net Current Assets Liabilities	6 498	-6 255	2 035	19 827	47 048	-31 591	-17 946	-2 511	7 546	391 817	46 597	43 552
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Creditors					550
Other Taxation Social Security Payable					2 593	2 648	2 491	632	2 673
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									534	2 556	1 891	2 035
Property Plant Equipment Gross Cost					2 407	2 556	2 556	2 556			599
Provisions For Liabilities Balance Sheet Subtotal					18 533	16 601	13 588	13 830	13 758
Revaluation Reserve	311 956	311 956	311 956	311 956	311 956
Secured Debts	29 269	11 234
Share Capital Allotted Called Up Paid	50	50	50	50	50
Share Premium Account	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	3 110	2 643	4 297	5 050	2 407
Tangible Fixed Assets Depreciation	2 886	2 643	3 056	3 658	1 618
Total Additions Including From Business Combinations Property Plant Equipment						149					599
Total Assets Less Current Liabilities	539 898	526 921	536 452	554 395	581 013	602 283	615 712	631 120	641 109	714 058	697 307	694 924
Trade Creditors Trade Payables					638	357	185	334	102	721
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 556
Disposals Investment Property Fair Value Model										400 000
Disposals Property Plant Equipment									2 556

Company staff

Miranda B.

Role: Director

Appointed: 01 January 2001

Latest update: 11 April 2024

Jeffrey B.

Role: Secretary

Appointed: 01 January 2001

Latest update: 11 April 2024

Jeffrey B.

Role: Director

Appointed: 31 May 1991

Latest update: 11 April 2024

Denis B.

Role: Secretary

Appointed: 01 June 1995

Resigned: 01 January 2001

Latest update: 11 April 2024

Paul D.

Role: Secretary

Appointed: 09 February 1994

Resigned: 01 June 1995

Latest update: 11 April 2024

John R.

Role: Director

Appointed: 31 May 1991

Resigned: 01 October 1992

Latest update: 11 April 2024

William M.

Role: Director

Appointed: 31 May 1991

Resigned: 28 February 1998

Latest update: 11 April 2024

Susan B.

Role: Secretary

Appointed: 31 May 1991

Resigned: 09 February 1994

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Jeffrey B. owns over 1/2 to 3/4 of company shares . Miranda B. owns 1/2 or less of company shares.

Jeffrey B.

Notified on 7 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Miranda B.

Notified on 7 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013
Annual Accounts 9 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 19 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 July 2016
Date Approval Accounts	15 July 2016

Brookstore Equipment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda B.

Jeffrey B.

Jeffrey B.

Denis B.

Paul D.

John R.

William M.

Susan B.

People with significant control

Jeffrey B.

Miranda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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