Brookwell Developments Limited in Derby, DE1 1BT

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Brookwell Developments Limited, the company that is situated at 4 St. James Court, Friargate in Derby. This means it's been twenty two years Brookwell Developments has prospered in the UK, as it was established on 9th July 2002. The company's reg. no. is 04481098 and the area code is DE1 1BT. The company's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. The firm's latest financial reports describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-26.

On 2017-10-16, the corporation was looking for a Part Time Admin Clerk to fill a part time post in the real estate in Derby, Midlands. They offered a part time job with wage £7.50 per hour. The offered job required experienced worker and a CSE or its equivalent. Brookwell Developments required candidates with over ten years of job experience.

As for this specific firm, most of director's duties have been carried out by Ajay N. and Ram N.. When it comes to these two executives, Ram N. has administered firm for the longest period of time, having become a part of officers' team on August 2012. Additionally, the director's tasks are helped with by a secretary - Maureen S., who was officially appointed by the firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2016-07-29	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 785	24 196	14 780	33 702	61 101	77 033

Balance Sheet
Cash Bank In Hand			5 899	11 997	645	15 028
Current Assets	120 635	110 414	74 873	322 949	378 749	315 974	297 750	408 004	161 562	252 647	230 473	426 548
Debtors	10 635	35 414	21 474	130 952	153 104	20 946
Net Assets Liabilities						77 033	100 549	86 643	130 802	129 111	139 439	149 388
Net Assets Liabilities Including Pension Asset Liability	26 785	24 196
Stocks Inventory	110 000	75 000	47 500	180 000	225 000	280 000
Tangible Fixed Assets	1 788	4 208	4 977	25 164	22 392	16 952

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 783	24 194	14 778	33 700	61 099	77 031
Shareholder Funds	26 785	24 196	14 780	33 702	61 101	77 033

Other Financial Data
Amount Specific Advance Or Credit Directors										48 424
Amount Specific Advance Or Credit Made In Period Directors										48 424
Amount Specific Advance Or Credit Repaid In Period Directors											48 424
Average Number Employees During Period							6	6	4	4	4	4
Creditors						255 893	12 097	6 915	8 652	8 889	13 308	347 077
Creditors Due Within One Year	95 463	90 426	65 070	314 411	340 040	255 893
Fixed Assets						16 952	40 064	36 087	86 395	75 669	89 106	75 417
Net Current Assets Liabilities	25 172	19 988	9 803	8 538	38 709	60 081	72 582	57 471	53 059	62 331	63 641	79 471
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	175
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 830	2 522	27 115	4 250	5 074
Tangible Fixed Assets Cost Or Valuation	10 796	14 626	17 148	44 263	47 554	40 712
Tangible Fixed Assets Depreciation	9 008	10 418	12 171	19 099	25 162	23 760
Tangible Fixed Assets Depreciation Charged In Period		1 410	1 753	6 928	6 063	4 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 269
Tangible Fixed Assets Disposals					959	11 916
Total Assets Less Current Liabilities	26 960	24 196	14 780	33 702	61 101	77 033	112 646	93 558	139 454	138 000	152 747	154 888