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 two 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.

Keith B. is the following company's single managing director, who was formally appointed in 2004 in August. This limited company had been governed by Geoffrey B. until December 2024. 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	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	483 452	628 246	438 697	356 526	742 949	558 820
Current Assets	1 391 145	1 637 099	1 484 200	1 458 527	1 964 452	1 620 643
Debtors	907 693	1 008 853	1 045 503	1 102 001	1 242 001	1 061 823
Other Debtors	1 503	2 663	5 503	22 001	1 503	4 000
Property Plant Equipment	240 505	278 104	1 137 414	1 116 633	1 101 047	1 173 167
Total Inventories			9 148 886	10 723 183

Other Financial Data
Accrued Liabilities Deferred Income	44 708	20 176	20 770	14 196	33 149	26 700
Accumulated Amortisation Impairment Intangible Assets			495 344	689 508	880 058	1 050 608
Accumulated Depreciation Impairment Property Plant Equipment	95 361	85 961	67 168	87 949	103 535	36 305
Additions Other Than Through Business Combinations Property Plant Equipment		120 699	902 018	92 888	45 508	125 589
Administrative Expenses			7 883 132	9 409 178	10 087 926	10 322 940
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	4 586 316
Average Number Employees During Period	220	224	225	200	238	1
Bank Borrowings Overdrafts				773 865	1 682 058	827 631
Bank Overdrafts				773 865	1 682 058	827 631
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	3 539 152
Comprehensive Income Expense			449 729	2 616 242	3 508 339	4 411 692
Corporation Tax Payable			116 384	315 829	250 020	158 571
Corporation Tax Recoverable			474 897	517 879	74 983	78 440
Cost Sales			45 246 135	58 919 052	62 453 403	67 059 215
Creditors	2 846 572	3 213 238	4 258 041	4 464 373	4 793 917	4 614 016
Current Tax For Period			173 785	343 624	494 909	361 290
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			155 693
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	8 929 100
Dividend Income From Group Undertakings				100 000
Dividends Paid Classified As Financing Activities					-545 000	-490 000
Dividends Paid To Owners Parent Classified As Financing Activities					-545 000	-490 000
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	10 645 580
Fixed Assets	5 201 219	5 238 818	6 275 503	6 254 722	5 601 380	5 673 500
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			545 204
Further Item Tax Increase Decrease Component Adjusting Items			-66 360	-67 548	349	155 693
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	4 907 950
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 Taxes Paid Refund Classified As Operating Activities						-376 330
Income Tax Expense Credit On Components Other Comprehensive Income		18 810	-196 460	-29 640	861 000	1 263 500
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences						-3 265 450
Increase Decrease In Current Tax From Adjustment For Prior Periods			827		-14 131	-109 431
Increase From Amortisation Charge For Year Intangible Assets				194 164	190 550	190 550
Increase From Depreciation Charge For Year Property Plant Equipment		35 406	27 708	20 781	15 586	17 675
Intangible Assets			765 812	571 648	381 098	190 548
Intangible Assets Gross Cost			1 261 156	1 261 156	1 261 156	1 241 156
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	-157 000
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	40 561
Interest Paid Classified As Operating Activities					-61 985	-114 584
Interest Payable Similar Charges Finance Costs			30 777	60 226	54 985	-42 416
Interest Received Classified As Investing Activities				-31 589	-4 648	-40 561
Investments Fixed Assets	4 960 714	4 960 714	5 138 089	5 138 089	4 500 333	4 500 333
Investments In Subsidiaries	4 960 714	4 960 714	5 138 089	5 138 089	4 500 333	4 500 333
Net Cash Generated From Operations						-5 567 603
Net Current Assets Liabilities	-1 455 427	-1 576 139	-2 773 841
Net Finance Income Costs			4 097	131 589	4 648	40 561
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	3 644 450
Other Creditors	2 869	2 869	17 161	2 851	2 869	1 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets						20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 806	46 501	145 360	83 177	84 905
Other Disposals Intangible Assets						20 000
Other Disposals Property Plant Equipment		92 500	61 501	153 396	97 699	120 699
Other Interest Receivable Similar Income Finance Income			4 097	131 589	4 648	40 561
Other Remaining Borrowings					496
Pension Other Post-employment Benefit Costs Other Pension Costs			352 392	385 102	7 590	17 740
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			1 192 739	1 825 170	1 179 549	1 734 370
Profit Loss	870 395	1 254 807	1 364 269	1 767 602	88 537	377 714
Property Plant Equipment Gross Cost	335 866	364 065	1 204 582	1 204 582	1 204 582	1 209 472
Social Security Costs			681 594	784 075
Staff Costs Employee Benefits Expense			7 899 636	9 040 743	14 564	26 422
Taxation Including Deferred Taxation Balance Sheet Subtotal			544 606	-358 034	543 960	1 933 586
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	-58 444
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				118 686	-17 068	190 531
Tax Increase Decrease From Other Short-term Timing Differences						200 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities			104 376	343 624	480 778	407 552
Total Assets Less Current Liabilities	3 745 792	3 662 679	3 501 662
Total Borrowings				773 865	1 682 554	827 631
Total Current Tax Expense Credit			174 612	343 624	480 778	251 859
Total Deferred Tax Expense Credit			-70 236
Trade Creditors Trade Payables			4 306 951	5 411 444	4 858 766	5 230 629
Trade Debtors Trade Receivables			7 176 537	8 889 024	9 058 880	9 058 818
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						688
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						688
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	8 810 779

Company staff

Keith B.

Role: Secretary

Appointed: 01 February 2019

Latest update: 29 March 2025

Keith B.

Role: Director

Appointed: 01 August 2004

Latest update: 29 March 2025

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
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

2 x Experienced Ceramic Tilers in Yeovil, posted on Wednesday 15th October 2014
Region / City	South West, Yeovil
Industry	Office buildings 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 buildings 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.

Rosemary B.

Geoffrey B.

People with significant control

Keith B.

Accounts Documents

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