Brookwood Investments Limited in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

The company is known under the name of Brookwood Investments Limited. The company was founded eighteen years ago and was registered under 05988552 as its registration number. The headquarters of this firm is based in Ipswich. You can contact them at Crane Court, 302 London Road. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-11-30 is the last time the company accounts were filed.

At present, there is a solitary director in the company: Jonathan B. (since 2006/11/03). Since 2008 Pauline B., had been responsible for a variety of tasks within this specific company till the resignation in 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 274	41 043	47 841	78 891	179 751	169 110

Balance Sheet
Cash Bank In Hand	1 444	50		1 075	4	31 960
Cash Bank On Hand						31 960	51	2 966	2 966	95 168	2 241	1 571	3 360
Current Assets	5 919	11 245	4 110	1 075	95 860	63 252	23 611	26 790	26 790	117 552	183 773	798 702	832 942
Debtors	4 475	11 195	4 110		95 856	31 292	23 560	23 824	23 824	22 384	181 532	797 131	829 582
Net Assets Liabilities						162 863	147 159	157 825	157 825	194 134	240 491	222 068	92 495
Net Assets Liabilities Including Pension Asset Liability	40 274	41 043	47 841	78 891	179 751	169 110
Other Debtors						330	405				150 729	799 820	830 813
Property Plant Equipment						403						21 500	16 125
Tangible Fixed Assets	6 187	300	150	255 535	805	403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 174	40 943	47 741	78 791	85 186	74 545
Shareholder Funds	40 274	41 043	47 841	78 891	179 751	169 110

Other Financial Data
Amount Specific Advance Or Credit Directors										14 600	729	509 699	645 667
Amount Specific Advance Or Credit Made In Period Directors											33 393	548 733	267 028
Amount Specific Advance Or Credit Repaid In Period Directors											18 064	39 763	131 060
Accumulated Depreciation Impairment Property Plant Equipment						1 254	1 657		1 657	1 657		2 500	7 875
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 330
Amounts Owed By Group Undertakings						29 570	23 155	23 155	23 155	23 155	34 454
Amounts Owed To Group Undertakings						113 500	113 500	124 500	124 500	174 500	227 700	544 996	654 296
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						98 768	84 144	69 438	69 438	54 441	39 085	238 647	229 886
Bank Borrowings Overdrafts						84 645	69 676	54 746	54 746	39 232	39 085	231 391	222 209
Bank Overdrafts							239
Creditors						84 645	69 676	54 746	54 746	39 232	289 899	231 391	222 209
Creditors Due After One Year	155 061	139 142	125 386	112 035	99 071	84 645
Creditors Due Within One Year	72 306	86 895	86 568	65 684	167 843	159 900
Fixed Assets	261 722	255 835	255 685	255 535	350 805	350 403	350 000	350 000	350 000	350 000	350 000	371 500	366 125
Increase From Depreciation Charge For Year Property Plant Equipment							403					2 500	5 375
Investment Property						350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model						350 000	350 000		350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-66 387	-75 650	-82 458	-64 609	-71 983	-96 648	-129 248	-134 046	-134 046	-113 251	-106 126	85 342	-48 038
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 262	3 264	6 642	6 642	16 334	1 399	2 750	2 850
Other Taxation Social Security Payable						24 558	19 434	14 013	14 013	23 200	21 715	154 993	213 817
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						1 657	1 657		1 657	1 657		24 000
Provisions						6 247	3 917		3 383	3 383	3 383	3 383	3 383
Provisions For Liabilities Balance Sheet Subtotal						6 247	3 917	3 383	3 383	3 383	3 383	3 383	3 383
Revaluation Reserve					94 465	94 465
Secured Debts	170 882	151 776	138 620	125 269	112 894	98 768
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		449			1 208
Tangible Fixed Assets Cost Or Valuation	11 000	449	449	449	1 657
Tangible Fixed Assets Depreciation	4 813	149	299	449	852	1 254
Tangible Fixed Assets Depreciation Charged In Period		149	150	150	403	402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 813
Tangible Fixed Assets Disposals		11 000
Tangible Fixed Assets Increase Decrease From Revaluations					94 465
Total Assets Less Current Liabilities	195 335	180 185	173 227	190 926	278 822	253 755	220 752	215 954	215 954	236 749	243 874	456 842	318 087
Total Borrowings						14 123	14 707
Trade Creditors Trade Payables						2 457	1 954	989	989	1 560		3 365	2 340
Trade Debtors Trade Receivables						1 392		669	669	-771	-3 651	-2 689	-1 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 657
Disposals Property Plant Equipment											1 657
Dividends Paid													25 000
Number Shares Issued Fully Paid												100	50
Profit Loss													44 427
Total Additions Including From Business Combinations Property Plant Equipment												24 000

Company staff

Jonathan B.

Role: Director

Appointed: 03 November 2006

Latest update: 11 April 2024

Pauline B.

Role: Director

Appointed: 03 April 2008

Resigned: 15 January 2022

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 November 2006

Resigned: 03 November 2006

Address: London, NW8 8EP

Latest update: 11 April 2024

Beatons (registrars) Limited

Role: Corporate Secretary

Appointed: 03 November 2006

Resigned: 03 February 2009

Address: 2-4 York Road, Felixstowe, Suffolk, IP11 7QG

Latest update: 11 April 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pauline B.

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29th August 2014
Annual Accounts 11th June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11th June 2015
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23rd August 2016
Annual Accounts 25th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30th August 2013

Brookwood Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Pauline B.

Swift Incorporations Limited

Beatons (registrars) Limited

People with significant control

Jonathan B.

Pauline B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies