Charles Brooke - Smith Limited is established as Private Limited Company, that is registered in Minerva, 29 East Parade, Leeds. The headquarters' located in LS1 5PS. This company has been 12 years on the market. The company's Companies House Registration Number is 07907596. This company's principal business activity number is 43910 and has the NACE code: Roofing activities. 2021-12-31 is the last time when the accounts were reported.
Charles Brooke - Smith Limited
General information
Name:
Charles Brooke - Smith Ltd
Office Address:
Minerva 29 East Parade LS1 5PS Leeds
Number: 07907596
Incorporation date: 2012-01-12
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 430 | 2 732 | 6 603 | 886 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 26 936 | 3 605 | 7 263 | 1 103 | ||||||
| Current Assets | 83 790 | 82 214 | 125 855 | 95 838 | 95 746 | 110 484 | 121 155 | 98 601 | 172 245 | 182 577 |
| Debtors | 56 854 | 78 609 | 118 592 | 94 735 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 430 | 2 732 | 6 603 | 886 | ||||||
| Tangible Fixed Assets | 5 625 | 6 721 | 3 321 | 1 421 | ||||||
| Net Assets Liabilities | 2 252 | 1 251 | 12 103 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 330 | 2 632 | 6 503 | 786 | ||||||
| Shareholder Funds | 20 430 | 2 732 | 6 603 | 886 | ||||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 52 802 | 58 316 | 48 732 | 55 401 | 85 764 | 68 291 | 119 293 | 118 160 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 42 023 | 21 016 | 84 169 | 76 363 | 68 291 | 62 302 | 49 869 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 509 | 30 600 | 77 500 | 46 000 | 85 764 | 11 300 | 51 002 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | ||||
| Creditors | 96 089 | 92 524 | 109 946 | 120 772 | 96 523 | 52 276 | 38 785 | |||
| Creditors Due Within One Year | 67 860 | 84 859 | 121 909 | 96 089 | ||||||
| Debtors Due After One Year | -6 053 | |||||||||
| Fixed Assets | 1 421 | 683 | 431 | 360 | 174 | 9 315 | 6 943 | |||
| Net Current Assets Liabilities | 15 930 | -2 645 | 3 946 | -251 | 3 222 | 538 | 383 | 2 078 | 44 212 | 43 945 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 125 | 1 344 | 664 | 284 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 500 | 3 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 10 600 | 7 600 | |||||||
| Tangible Fixed Assets Depreciation | 1 875 | 3 879 | 4 279 | 6 179 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 875 | 2 004 | 2 275 | 1 900 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 875 | |||||||||
| Tangible Fixed Assets Disposals | 3 000 | |||||||||
| Total Assets Less Current Liabilities | 21 555 | 4 076 | 7 267 | 1 170 | 3 905 | 969 | 743 | 2 252 | 51 527 | 50 888 |
| Advances Credits Directors | 60 115 | 52 802 | 58 316 | |||||||
| Advances Credits Repaid In Period Directors | 7 313 | |||||||||
Company staff
Adam S.
Role: Director
Appointed: 25 April 2016
Latest update: 18 February 2024
Andrew S.
Role: Director
Appointed: 12 January 2012
Latest update: 18 February 2024
People with significant control
Andrew S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 26 January 2024 |
| Confirmation statement last made up date | 12 January 2023 |
| Annual Accounts 16 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 24 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts 14 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 14 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 11 October 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 11 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address Minerva 29 East Parade Leeds LS1 5PS. Change occurred on Wednesday 24th May 2023. Company's previous address: 3 Whitley Willows Addlecroft Lane Lepton Huddersfield West Yorkshire HD8 0GD England. (AD01)
filed on: 24th, May 2023
filed on: 24th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
27a Lidget Hill Pudsey
Post code:
LS28 7LG
City / Town:
Leeds
HQ address,
2013
Address:
27a Lidget Hill Pudsey
Post code:
LS28 7LG
City / Town:
Leeds
HQ address,
2014
Address:
27a Lidget Hill Pudsey
Post code:
LS28 7LG
City / Town:
Leeds
HQ address,
2015
Address:
27a Lidget Hill Pudsey
Post code:
LS28 7LG
City / Town:
Leeds
Search other companies
Services (by SIC Code)
12