E. Brook & Son (coventry) Limited in Coventry, CV3 2TX

Description

Data updated on: 11-08-2019

Situated at Business Innovation Centre, Coventry CV3 2TX E. Brook & Son (coventry) Limited was categorised as a Private Limited Company registered under the 00867526 registration number. It was founded on 28th December 1965. E. Brook & Son (coventry) Limited had been on the market for at least 54 years.

This specific firm was managed by an individual director: Christopher B. who was administering it for twenty eight years.

Christopher B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 689	-55 213	-49 285	-54 635	-86 134

Balance Sheet
Cash Bank In Hand	94	3 075	7 001	2	285
Cash Bank On Hand					285	20 897
Current Assets	132 979	91 485	111 401	119 000	94 666	125 282
Debtors	112 885	72 419	84 373	99 221	71 981	80 960
Net Assets Liabilities					-86 134	-116 886
Net Assets Liabilities Including Pension Asset Liability	-35 689	-55 213	-49 285	-54 635	-86 134
Property Plant Equipment					10 624	9 266
Stocks Inventory	20 000	15 991	20 027	19 777	22 400
Tangible Fixed Assets	12 612	13 209	11 188	9 543	10 624
Total Inventories					22 400	23 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-35 789	-55 313	-49 385	-54 735	-86 234
Shareholder Funds	-35 689	-55 213	-49 285	-54 635	-86 134

Other Financial Data
Accrued Liabilities					8 262	7 012
Accumulated Depreciation Impairment Property Plant Equipment					72 126	73 484
Average Number Employees During Period						10
Bank Borrowings					30 699	27 361
Bank Borrowings Overdrafts					3 442	3 338
Creditors					27 357	24 023
Creditors Due After One Year	40 344	37 052	34 077	30 871	27 357
Creditors Due Within One Year	140 936	122 855	137 797	152 307	164 067
Increase From Depreciation Charge For Year Property Plant Equipment						1 358
Merchandise					22 400	23 425
Net Current Assets Liabilities	-7 957	-31 370	-26 396	-33 307	-69 401	-102 129
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					46 537	10 964
Par Value Share		1	1	1	1
Prepayments					384	521
Property Plant Equipment Gross Cost					82 750
Secured Debts	43 144	40 102	37 136	33 930	30 699
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 723			2 700
Tangible Fixed Assets Cost Or Valuation	82 147	80 050	80 050	80 050	82 750
Tangible Fixed Assets Depreciation	69 535	66 841	68 862	70 507	72 126
Tangible Fixed Assets Depreciation Charged In Period		2 506	2 021	1 645	1 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 200
Tangible Fixed Assets Disposals		6 820
Total Assets Less Current Liabilities	4 655	-18 161	-15 208	-23 764	-58 777	-92 863
Trade Creditors Trade Payables					32 056	26 082
Trade Debtors Trade Receivables					71 597	80 439