D.b. Brooks (electrical Engineers) Limited in Derbyshire, DE75 7SP

Description

Data updated on: 01-11-2023

The enterprise is known as D.b. Brooks (electrical Engineers) Limited. The firm was established thirty years ago and was registered with 02926070 as its reg. no. This particular office of the firm is situated in Derbyshire. You may find them at Heanor Gate Industrial Park, Heanor. This firm's classified under the NACE and SIC code 43210 which means Electrical installation. The company's most recent financial reports describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-04-25.

This company owes its success and permanent progress to exactly three directors, who are Sharon B., Darren B. and Marilyn B., who have been presiding over it for nearly one year. In addition, the managing director's assignments are constantly supported by a secretary - Darren B., who was appointed by the following company three years ago.

Executives who control the firm include: Marilyn B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Darren B. has substantial control or influence over the company.

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	2 629 167	541 294	595 352

Balance Sheet
Cash Bank In Hand	202 111	375 014	385 529
Cash Bank On Hand			385 529	730 621	653 398	562 581	566 461	869 142	792 145	1 518 577
Current Assets	3 791 787	2 552 679	3 189 691	1 885 812	1 836 540	1 823 976	1 562 234	1 532 920	1 932 098	2 586 727
Debtors	2 886 173	1 294 566	1 397 742	428 507	589 250	859 016	909 919	663 778	1 139 953	1 068 150
Net Assets Liabilities			595 352	626 072	714 209	729 524	763 729	825 942	927 464	959 052
Net Assets Liabilities Including Pension Asset Liability	2 629 167	541 294	595 352
Other Debtors			12 830	8 617	9 102	9 628	10 670	11 705	30 932	14 761
Property Plant Equipment			24 691	25 788	28 989	40 159	40 079	35 360	43 369
Stocks Inventory	703 503	883 099	1 406 420
Tangible Fixed Assets	45 642	57 621	24 691
Total Inventories			1 406 420	726 684	593 892	402 379	85 854

Capital & Reserves
Called Up Share Capital	10 000	10 010	10 010
Profit Loss Account Reserve	2 619 167	530 744	584 802
Shareholder Funds	2 629 167	541 294	595 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 746	47 649	59 664	62 588	80 730	85 449	81 969	3 686
Amounts Owed By Group Undertakings			697 419	109 600	288 283	384 362	718 914	150 850	89 179	139 220
Amounts Recoverable On Contracts			522 783	149 216	129 845	82 010		106 693	510 414	314 448
Average Number Employees During Period				13	13	13	13	14	13	13
Creditors			2 616 180	1 282 590	1 147 541	1 130 802	836 876	740 630	1 042 150	1 656 224
Creditors Due Within One Year	1 206 181	2 064 972	2 616 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 440			14 995
Disposals Property Plant Equipment						15 000			14 995
Increase From Depreciation Charge For Year Property Plant Equipment				-1 097	12 015	14 364	18 142	4 719	11 515	6 153
Net Current Assets Liabilities	2 585 606	487 707	573 511	603 222	688 999	693 174	725 358	792 290	889 948	930 503
Number Shares Allotted		10	10
Other Creditors			46 645	77 438	65 615	72 004	56 528	76 247	40 459	45 028
Other Taxation Social Security Payable			242 213	173 883	133 664	222 563	140 328	199 479	107 971	303 770
Par Value Share		1	1
Payments Received On Account			2 295 213	1 002 020	849 807	729 714	618 111	307 283	791 332	1 233 075
Property Plant Equipment Gross Cost			73 437	73 437	88 653	102 747	120 809	120 809	125 338
Provisions For Liabilities Balance Sheet Subtotal			2 850	2 938	3 779	3 809	1 708	1 708	5 853	5 853
Provisions For Liabilities Charges	2 081	4 034	2 850
Share Capital Allotted Called Up Paid	10 000	10	10
Share Premium Account		540	540
Tangible Fixed Assets Additions		31 352	14 995
Tangible Fixed Assets Cost Or Valuation	77 130	108 482	73 437
Tangible Fixed Assets Depreciation	31 488	50 861	48 746
Tangible Fixed Assets Depreciation Charged In Period		19 373	30 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 333
Tangible Fixed Assets Disposals			50 040
Total Additions Including From Business Combinations Property Plant Equipment					15 216	29 094	18 062		19 524
Total Assets Less Current Liabilities	2 631 248	545 328	598 202	629 010	717 988	733 333	765 437	827 650	933 317	964 905
Trade Creditors Trade Payables			32 109	29 249	98 455	106 521	21 909	157 621	102 388	74 351
Trade Debtors Trade Receivables			164 710	161 074	162 020	383 016	180 335	394 530	509 428	599 721