Brookvale Limited in Stoke On Trent, ST9 9HQ

Description

Data updated on: 01-11-2023

01751661 is a registration number of Brookvale Limited. The firm was registered as a Private Limited Company on 1983/09/09. The firm has been actively competing in this business for the last fourty one years. This business may be contacted at The Lodge Leek Road Endon in Stoke On Trent. The headquarters' area code assigned is ST9 9HQ. This company's SIC code is 70100 - Activities of head offices. Brookvale Ltd filed its latest accounts for the period up to Tue, 31st Jan 2023. The most recent annual confirmation statement was filed on Thu, 9th Feb 2023.

On Wednesday 15th October 2014, the enterprise was seeking a 2 x Experienced Ceramic Tilers to fill a full time position in Yeovil, South West.

As suggested by the following company's register, since August 2004 there have been two directors: Keith B. and Geoffrey B.. To help the directors in their tasks, the limited company has been utilizing the skillset of Keith B. as a secretary since February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	483 452	628 246	438 697	356 526	742 949
Current Assets	1 391 145	1 637 099	1 484 200	1 458 527	1 984 950
Debtors	907 693	1 008 853	1 045 503	1 102 001	1 242 001
Other Debtors	1 503	2 663	5 503	22 001	22 001
Property Plant Equipment	240 505	278 104	1 137 414	1 116 633	1 101 047
Total Inventories			9 148 886	10 723 183

Other Financial Data
Accrued Liabilities Deferred Income	44 708	20 176	1 573 519	2 366 851	1 630 153
Accumulated Amortisation Impairment Intangible Assets			495 344	689 508	880 058
Accumulated Depreciation Impairment Property Plant Equipment	95 361	85 961	67 168	87 949	103 535
Additions Other Than Through Business Combinations Property Plant Equipment		120 699	902 018	92 888	45 508
Administrative Expenses			7 883 132	9 409 178	10 087 926
Amortisation Expense Intangible Assets			225 598	194 164
Amounts Owed To Group Undertakings	2 798 468	3 190 193	4 220 110	4 423 616	4 731 369
Average Number Employees During Period	220	224	225	200	238
Bank Borrowings Overdrafts				773 865	1 682 058
Bank Overdrafts				773 865	1 682 058
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 496	1 245
Cash Cash Equivalents		6 199 365	3 901 047	2 736 268	2 319 547
Comprehensive Income Expense			449 729	2 616 242	3 508 339
Corporation Tax Payable			116 384	315 829	250 020
Corporation Tax Recoverable			474 897	517 879	74 983
Cost Sales			45 246 135	58 919 052	62 453 403
Creditors	2 846 572	3 213 238	4 258 041	4 464 373	4 793 917
Current Tax For Period			173 785	343 624	494 909
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			71 339
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-615 440
Depreciation Expense Property Plant Equipment			404 746
Depreciation Property Plant Equipment Intangible Assets Critical Estimates Judgements				64 115	62 664
Distribution Costs			6 781 317	7 840 984	8 375 798
Dividend Income From Group Undertakings				100 000
Dividends Received Classified As Investing Activities				-100 000
Finance Lease Liabilities Present Value Total			1 040
Finance Lease Payments Owing Minimum Gross			1 040
Finished Goods Goods For Resale			9 148 886	10 723 183	12 717 362
Fixed Assets	5 201 219	5 238 818	6 275 503	6 254 722	5 601 380
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			545 204
Further Item Tax Increase Decrease Component Adjusting Items			-66 360	-67 548	-784
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-169 100	-18 810	196 460	29 640
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income		61 000	-1 111 000	819 000	3 150 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	857 000	61 000	-1 111 000	819 000
Government Grant Income			1 006 425	101 043
Income Tax Expense Credit On Components Other Comprehensive Income		18 810	-196 460	-29 640	861 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			827		-14 131
Increase From Amortisation Charge For Year Intangible Assets				194 164	190 550
Increase From Depreciation Charge For Year Property Plant Equipment		35 406	27 708	20 781	15 586
Intangible Assets			765 812	571 648	381 098
Intangible Assets Gross Cost			1 261 156	1 261 156
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			37 777	41 002
Interest Expense On Debt Securities In Issue Other Similar Loans				4 724
Interest Expense On Liabilities Defined Benefit Plan			-7 000	13 000	-7 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1 500
Interest Income From Group Undertakings Participating Interests				4 658
Interest Income On Bank Deposits			4 097	26 931	4 648
Interest Payable Similar Charges Finance Costs			30 777	60 226	54 985
Interest Received Classified As Investing Activities				-31 589	-4 648
Investments Fixed Assets	4 960 714	4 960 714	5 138 089	5 138 089	4 500 333
Investments In Subsidiaries	4 960 714	4 960 714	5 138 089	5 138 089	4 500 333
Net Current Assets Liabilities	-1 455 427	-1 576 139	-2 773 841
Net Finance Income Costs			4 097	131 589	4 648
Net Interest Paid Received Classified As Operating Activities			-37 777	-47 226	-61 985
Other Comprehensive Income Expense Before Tax			-914 540	848 640	2 289 000
Other Creditors	2 869	2 869	17 161	338 769	2 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 806	46 501	145 360	83 177
Other Disposals Property Plant Equipment		92 500	61 501	153 396	97 699
Other Interest Receivable Similar Income Finance Income			4 097	131 589	4 648
Other Remaining Borrowings					496
Pension Other Post-employment Benefit Costs Other Pension Costs			352 392	385 102	457 015
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			1 192 739	1 825 170	1 179 549
Profit Loss	870 395	1 254 807	1 364 269	1 767 602	1 219 339
Property Plant Equipment Gross Cost	335 866	364 065	1 204 582	1 204 582	817 304
Social Security Costs			681 594	784 075
Staff Costs Employee Benefits Expense			7 899 636	9 040 743	9 839 161
Taxation Including Deferred Taxation Balance Sheet Subtotal			544 606	-358 034	543 960
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-114 075	148 034
Tax Increase Decrease From Effect Capital Allowances Depreciation				64 115	-35 439
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				118 686	-17 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities			104 376	343 624	480 778
Total Assets Less Current Liabilities	3 745 792	3 662 679	3 501 662
Total Borrowings				773 865	1 682 554
Total Current Tax Expense Credit			174 612	343 624	480 778
Total Deferred Tax Expense Credit			-70 236
Trade Creditors Trade Payables			4 306 951	5 411 444	4 858 766
Trade Debtors Trade Receivables			7 176 537	8 889 024	9 058 880
Turnover Revenue			60 399 162	77 475 621
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries			6 865 650	7 871 566	8 488 151

Company staff

Keith B.

Role: Secretary

Appointed: 01 February 2019

Latest update: 19 March 2024

Keith B.

Role: Director

Appointed: 01 August 2004

Latest update: 19 March 2024

Geoffrey B.

Role: Director

Appointed: 09 February 1991

Latest update: 19 March 2024

People with significant control

Keith B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

2 x Experienced Ceramic Tilers in Yeovil, posted on Wednesday 15th October 2014
Region / City	South West, Yeovil
Industry	Office spaces and residential construction
Job type	full time

2 x Experienced Ceramic Tilers in Yeovil, posted on Wednesday 15th October 2014

Region / City

South West, Yeovil

Industry

Office spaces and residential construction

Job type

full time

Brookvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

Geoffrey B.

Rosemary B.

People with significant control

Keith B.

Accounts Documents

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