D. & J. Brough Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

00602628 - registration number used by D. & J. Brough Limited. It was registered as a Private Limited Company on 1958/04/11. It has been actively competing in this business for the last sixty six years. The firm can be contacted at Cawley House 149-155 Canal Street in Nottingham. The head office's post code assigned to this location is NG1 7HR. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. Saturday 31st December 2022 is the last time account status updates were filed.

With regards to this specific business, the full extent of director's obligations have so far been met by Judith B. who was formally appointed 15 years ago. Since 1992 David B., had been responsible for a variety of tasks within this business till the resignation 17 years ago. In order to find professional help with legal documentation, this particular business has been using the skills of John M. as a secretary since the appointment on 2012/03/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 515	146 119	155 232	175 275	182 475

Balance Sheet
Cash Bank In Hand	69 033	72 383	79 693	95 138	99 430
Cash Bank On Hand						108 183	100 833	116 427	119 888	125 971	141 646	149 877	175 509
Current Assets	80 670	78 264	87 370	103 803	107 172	115 087	108 328	119 195	127 607	141 862	155 598	163 961	191 235
Debtors	11 637	5 881	7 677	8 665	7 742	6 904	7 495		7 117	15 246	13 241	13 252	14 790
Net Assets Liabilities						189 684	184 966	200 900	212 898	227 105	239 945	247 812	273 832
Property Plant Equipment						282	220	159	98	37
Tangible Fixed Assets	116 889	117 368	559	906	577

Capital & Reserves
Called Up Share Capital	9 010	9 010	9 010	9 010	9 010
Profit Loss Account Reserve	102 038	106 642	115 755	135 798	142 998
Shareholder Funds	141 515	146 119	155 232	175 275	182 475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 386	2 138	1 512	1 588	1 667	1 750	1 838
Accumulated Depreciation Impairment Property Plant Equipment						2 432	2 494	2 555	2 616	2 677	2 714	2 714
Creditors					41 952	42 363	34 471	27 205	24 184	24 095	24 875	25 288	26 454
Creditors Due Within One Year	56 044	49 514	49 375	46 112	41 952
Fixed Assets		117 368	117 237	117 584	117 255	116 960	116 898	116 837	116 776	116 715	116 678	116 678	116 678
Increase From Depreciation Charge For Year Property Plant Equipment							62	61	61	61	37
Investment Property						116 678	116 678	116 678	116 678	116 678	116 678	116 678	116 678
Investment Property Fair Value Model						116 678	116 678	116 678	116 678	116 678	116 678	116 678
Net Current Assets Liabilities	24 626	28 751	37 995	57 691	65 220	72 724	73 857	91 990	103 423	117 767	130 723	138 673	164 781
Number Shares Allotted		110	110	110	110
Number Shares Issued Fully Paid							110	110	110	110	110	110	110
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-1	2 768	602	645	711	832	936
Property Plant Equipment Gross Cost						2 714	2 714	2 714	2 714	2 714	2 714	2 714
Provisions For Liabilities Balance Sheet Subtotal							5 789	5 789	5 789	5 789	5 789	5 789	5 789
Revaluation Reserve	30 467	30 467	30 467	30 467	30 467
Share Capital Allotted Called Up Paid	110	110	110	110	110
Tangible Fixed Assets Additions		559		699
Tangible Fixed Assets Cost Or Valuation	118 134	118 693	2 015	2 714
Tangible Fixed Assets Depreciation	1 245	1 325	1 456	1 808	2 137
Tangible Fixed Assets Depreciation Charged In Period		80	131	352	63
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-116 678
Total Assets Less Current Liabilities	141 515	146 119	155 232	175 275	182 475	189 684	190 755	208 827	220 199	234 482	247 401	255 351	281 459
Total Reserves				166 265	173 465
Trade Debtors Trade Receivables									7 117	15 246	13 241	13 252	14 790