Brookwell Garden Rooms Ltd in Bangor, LL57 2QP

Description

Data updated on: 01-11-2023

Brookwell Garden Rooms Ltd with Companies House Reg No. 10846335 has been in this business field for seven years. This Private Limited Company is located at 31 Bron Gwynedd Bron Gwynedd, Penrhosgarnedd in Bangor and its postal code is LL57 2QP. Brookwell Garden Rooms Ltd was known 7 years from now as Brookwell Design And Development. This business's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The business latest financial reports provide detailed information about the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-08-08.

At the moment, the directors chosen by this limited company include: Susan A. appointed four years ago and Marcus B. appointed in 2017.

Marcus B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brookwell Garden Rooms Ltd 2017-07-26
Brookwell Design And Development Ltd 2017-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		11 670	54 782	56 684	58 455	31 292
Current Assets		29 679	96 865	149 418	181 444	86 762
Debtors		18 009	34 083	29 828	47 572	12 470
Net Assets Liabilities		22 416	30 326	41 425	28 867	4 350
Other Debtors		18 179		535	7 394
Property Plant Equipment		15 551	21 720	37 317	54 853	55 280
Total Inventories			8 000	51 270	75 417	43 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 080	37 781
Accumulated Depreciation Impairment Property Plant Equipment		4 624	10 555	17 376	26 355	25 957
Average Number Employees During Period		1	1	6	6	4
Bank Borrowings Overdrafts		18 400	58 500	55 313	48 191	41 068
Comprehensive Income Expense		22 316	22 909
Corporation Tax Payable		1 587	5 527	3 273	5 367	5 904
Creditors		4 414	27 679	45 126	48 191	41 068
Depreciation Rate Used For Property Plant Equipment		25	25
Dividends Paid			15 000
Fixed Assets		15 551	21 720	37 317
Income Expense Recognised Directly In Equity			-15 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 624	5 931		8 979	9 742
Net Current Assets Liabilities		25 265	67 106	66 511	29 295	-2 772
Other Creditors		1 600	2 217	26 484	126 366	48 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 140
Other Disposals Property Plant Equipment						81 539
Other Taxation Social Security Payable		502	8 161	1 605	965	8 174
Profit Loss		22 316	22 909
Property Plant Equipment Gross Cost		20 175	32 275	54 693	81 208	81 237
Provisions For Liabilities Balance Sheet Subtotal				7 090	7 090	7 090
Total Additions Including From Business Combinations Property Plant Equipment					26 515	81 568
Total Assets Less Current Liabilities		40 816	90 906	141 609	84 148	52 508
Trade Creditors Trade Payables		725	13 854	39 909	19 451	27 200
Trade Debtors Trade Receivables		-170	34 083	29 293	40 178	12 470
Advances Credits Directors		14 585	137	11 636
Advances Credits Made In Period Directors		14 585	7 513
Advances Credits Repaid In Period Directors			22 235

Company staff

Susan A.

Role: Director

Appointed: 01 December 2020

Latest update: 10 February 2024

Marcus B.

Role: Director

Appointed: 03 July 2017

Latest update: 10 February 2024

People with significant control

Marcus B.

Notified on 3 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 3 July 2017

Ceased on 29 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Brookwell Garden Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Marcus B.

Mark B.

People with significant control

Marcus B.

Mark B.

Accounts Documents

Company filings

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