D. B. Brooks Limited in Heanor, DE75 7SP

Description

Data updated on: 01-11-2023

D. B. Brooks came into being in 1974 as a company enlisted under no 01170909, located at DE75 7SP Heanor at Sinclair Close. The firm has been in business for 50 years and its current state is active. The enterprise's SIC code is 43210: Electrical installation. The company's most recent financial reports describe the period up to Tue, 31st May 2022 and the latest confirmation statement was submitted on Thu, 15th Dec 2022.

As mentioned in the following enterprise's directors directory, since 2019 there have been three directors: Darren B., Marilyn B. and Derek B..

Darren B. is the individual who has control over this firm, owns over 1/2 to 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	189 104	1 872 061

Balance Sheet
Cash Bank In Hand	2 703 080	1 951 986
Cash Bank On Hand					481 885	250 955	1 282 662	2 965 052	3 171 893	35 990
Current Assets		1 951 986	1 176 187	1 065 148	1 483 768	2 008 655	3 054 796	2 965 310	3 172 151	3 536 781
Debtors					258	258	258	258	258	791
Net Assets Liabilities					1 666 681	2 132 449	2 357 899	2 850 403	3 115 311	3 458 506
Other Debtors					258	258	258	258	258	791
Property Plant Equipment					89 570	49 729	46 480	71 089	63 752
Tangible Fixed Assets	74 961	62 639

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	188 104	1 871 061
Shareholder Funds	189 104	1 872 061

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 610	1 690	1 690	1 690	1 690	1 690
Accumulated Depreciation Impairment Property Plant Equipment					110 474	83 315	86 564	94 486	101 823	72 171
Amounts Owed To Group Undertakings					288 283	384 362	718 914	176 166	89 179	139 220
Average Number Employees During Period					2	2	2	2	1	1
Capital Redemption Reserve	100	100
Creditors		352 564	727 727	134 894	315 305	413 043	751 687	194 306	4 219	166 249
Creditors Due Within One Year	2 598 937	352 564
Current Asset Investments					1 001 883	1 757 442	1 771 876			3 500 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 361
Disposals Property Plant Equipment						67 000
Finance Lease Liabilities Present Value Total									4 219	4 219
Fixed Assets	84 961	272 639	534 987	515 001	499 570	538 527	56 480	81 089	73 752	89 664
Increase From Depreciation Charge For Year Property Plant Equipment						3 202	3 249	7 922	7 337	7 406
Investments Fixed Assets	10 000	210 000			410 000	488 798	10 000	10 000	10 000	10 000
Investments In Group Undertakings					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	104 143	1 599 422	448 460	930 254	1 168 721	1 595 612	2 303 109	2 771 004	3 047 468	3 370 532
Number Shares Allotted		500
Other Creditors					5 391	7 264	1 637	3 292	4 963	7 492
Other Investments Other Than Loans					400 000	478 798	-37 372
Other Taxation Social Security Payable					21 631	21 417	31 136	14 848	20 415	15 318
Par Value Share		1
Property Plant Equipment Gross Cost					200 044	133 044	133 044	165 575	109 632	109 632
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	167 106	133 044
Tangible Fixed Assets Depreciation	92 145	70 405
Tangible Fixed Assets Depreciation Charged In Period		3 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 020
Tangible Fixed Assets Disposals		34 062
Total Additions Including From Business Combinations Property Plant Equipment								32 531		25 750
Total Assets Less Current Liabilities	189 104	1 872 061	983 447	1 445 255	1 666 681	2 134 139	2 359 589	2 852 093	3 121 220	3 460 196