D P Brooks Limited in Manningtree, CO11 2JS

Description

Data updated on: 01-11-2023

Located in White House Harwich Road, Manningtree CO11 2JS D P Brooks Limited is categorised as a Private Limited Company issued a 06314857 Companies House Reg No. The firm was founded seventeen years ago. The firm's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. Its most recent accounts cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Monday 17th July 2023.

According to the latest update, there’s only a single managing director in the company: David B. (since 2007/07/17). This business had been managed by Leighann B. till 2007/07/17.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 447	838	28 370	43 541	75 346

Balance Sheet
Cash Bank In Hand	599	582	564	548	520
Cash Bank On Hand					520	66 309	146 874	108 826	124 989	179 830	219 643	317 860
Current Assets	140 878	123 546	144 765	163 300	170 832	169 530	147 643	301 130	339 713	420 991	486 182	648 631
Debtors	140 279	122 964	144 201	162 752	170 312	103 221	769	192 304	214 724	241 161	266 539	330 771
Intangible Fixed Assets	176 746	147 288	117 759	88 372	58 914
Other Debtors							769

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37 446	837	28 369	43 540	75 345
Shareholder Funds	37 447	838	28 370	43 541	75 346

Other Financial Data
Accrued Liabilities Deferred Income					8 976	714	744	768	5 118	5 580	5 616	5 433
Accumulated Amortisation Impairment Intangible Assets					235 097
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					23 139	13 984	11 474	32 389	19 089	23 859	28 515	49 930
Creditors					154 400	108 597	131 248	148 532	192 851	249 413	267 484	292 059
Creditors Due Within One Year	280 177	269 996	234 154	208 131	154 400
Disposals Decrease In Amortisation Impairment Intangible Assets						257 191
Disposals Intangible Assets						294 011
Increase From Amortisation Charge For Year Intangible Assets						22 094
Intangible Assets					58 914
Intangible Assets Gross Cost					294 011
Intangible Fixed Assets Aggregate Amortisation Impairment	117 265	146 723	176 252	205 639	235 097
Intangible Fixed Assets Amortisation Charged In Period		29 458	29 529	29 387	29 458
Intangible Fixed Assets Cost Or Valuation	294 011	294 011	294 011	294 011
Net Current Assets Liabilities	-139 299	-146 450	-89 389	-44 831	16 432	60 933	16 395	152 598	146 862	171 578	218 698	356 572
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	100	100	100	100	100
Number Shares Issued Specific Share Issue								99
Other Creditors					122 285	93 899	119 030	115 375	152 675	190 975	227 575	236 075
Par Value Share		1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	37 447	838	28 370	43 541	75 346	60 933	16 395	152 598	146 862	171 578	218 698	356 572
Trade Debtors Trade Receivables					170 312	103 221		192 304	214 724	241 161	266 539	330 771
Amounts Owed To Directors											5 778	621

Company staff

David B.

Role: Director

Appointed: 17 July 2007

Latest update: 23 March 2024

Leighann B.

Role: Director

Appointed: 17 July 2007

Resigned: 17 July 2007

Latest update: 23 March 2024

Yvonne C.

Role: Secretary

Appointed: 17 July 2007

Resigned: 17 July 2007

Latest update: 23 March 2024

Amanda H.

Role: Secretary

Appointed: 17 July 2007

Resigned: 13 October 2017

Latest update: 23 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela B.

Notified on 13 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 3 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	3 September 2014
Annual Accounts 23 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	23 September 2015
Annual Accounts 6 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	6 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	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

D P Brooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Leighann B.

Yvonne C.

Amanda H.

People with significant control

David B.

Pamela B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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D P Brooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Leighann B.

Yvonne C.

Amanda H.

People with significant control

David B.

Pamela B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015