Exbrooknes Supplies & Service Ltd. in Denton, M34 3QS

Description

Data updated on: 01-11-2023

Exbrooknes Supplies & Service Ltd. has existed on the market for twenty seven years. Registered with number 03462419 in the year 1997, the firm have office at Unit 4.12 Tameside Business Park, Denton M34 3QS. Exbrooknes Supplies & Service Ltd. was known 12 years from now under the name of Brooknes Supplies And Service. This enterprise's Standard Industrial Classification Code is 27900 - Manufacture of other electrical equipment. 2022/03/31 is the last time when account status updates were filed.

The information that details this enterprise's management reveals there are two directors: Andrew T. and James B. who assumed their respective positions on 2021-04-01 and 2018-03-23. To help the directors in their tasks, this company has been utilizing the expertise of Andrew T. as a secretary since 2018.

Previous company's names
Exbrooknes Supplies & Service Ltd. 2012-03-22
Brooknes Supplies And Service Limited 1997-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 098	33 389	15 453	51 813	66 424

Balance Sheet
Cash Bank In Hand	78 630	42 659	27 059	30 505	67 950
Cash Bank On Hand					67 950	117 706	102 406	2 224	3 961	8 723	14 919	33 442
Current Assets	145 347	85 369	54 876	126 745	107 198	148 539	125 495	35 647	23 490	31 003	34 583	67 266
Debtors	49 300	22 648	9 349	51 423	21 477	15 899	6 838	20 474	7 487	11 090	11 278	24 576
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					66 424	88 288	12 456	13 329	13 822	15 297	20 460	23 488
Net Assets Liabilities Including Pension Asset Liability	55 098	33 389	15 453	51 813	66 424
Other Debtors					10 020	9 951	4 385	2 832		80	1 500	385
Property Plant Equipment					511	434	369	314	267	391	332
Stocks Inventory	17 417	20 062	18 468	44 817	17 771
Tangible Fixed Assets	568	483	707	601	511
Total Inventories					17 771	14 934	16 251	12 949	12 042	11 190	8 386	9 248

Capital & Reserves
Called Up Share Capital	68	51	34	34	34
Profit Loss Account Reserve	54 998	33 289	15 353	51 713	66 324
Shareholder Funds	55 098	33 389	15 453	51 813	66 424

Other Financial Data
Amount Specific Advance Or Credit Directors					7 120	9 951					1 500
Amount Specific Advance Or Credit Made In Period Directors					7 120	9 951	19 916				1 500
Amount Specific Advance Or Credit Repaid In Period Directors						7 120	29 867					1 500
Accumulated Amortisation Impairment Intangible Assets					999	999	999	999	1 000
Accumulated Depreciation Impairment Property Plant Equipment					1 904	1 981	2 046	2 101	2 148	2 217	2 276	2 326
Amounts Owed By Group Undertakings								16 529	5 114	5 433	6 071	6 734
Amounts Owed To Group Undertakings							79 167
Average Number Employees During Period						2	3	2	2	2	2	2
Bank Borrowings Overdrafts												595
Capital Redemption Reserve	32	49	66	66	66
Creditors					41 204	60 616	113 349	22 584	9 893	16 030	14 398	44 011
Creditors Due Within One Year	90 763	52 418	40 031	75 439	41 204
Fixed Assets	569	484	708	602	512	435	370	315	267	391
Increase From Depreciation Charge For Year Property Plant Equipment						77	65	55	47	69	59	50
Intangible Assets					1	1	1	1
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	999	999	999	999
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	54 584	32 951	14 845	51 306	65 994	87 923	12 146	13 063	13 597	14 973	20 185	23 255
Number Shares Allotted	68	51	51	34	34
Other Creditors					3 476	14 188	3 675	3 730	2 665	2 666	2 680	2 471
Other Taxation Social Security Payable					8 666	17 617	6 275	3 027	4 019	325	3 756	2 049
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 415	2 415	2 415	2 415	2 415	2 608	2 608
Provisions For Liabilities Balance Sheet Subtotal					82	70	60	49	42	67	57	49
Provisions For Liabilities Charges	55	46	100	95	82
Share Capital Allotted Called Up Paid	68	51	34	34	34
Tangible Fixed Assets Additions			349
Tangible Fixed Assets Cost Or Valuation	2 066	2 066	2 415	2 415
Tangible Fixed Assets Depreciation	1 498	1 583	1 708	1 814	1 904
Tangible Fixed Assets Depreciation Charged In Period		85	125	106	90
Total Assets Less Current Liabilities	55 153	33 435	15 553	51 908	66 506	88 358	12 516	13 378	13 864	15 364	20 517	23 537
Trade Creditors Trade Payables					29 062	28 811	24 232	15 827	3 209	13 039	7 962	38 896
Trade Debtors Trade Receivables					11 457	5 948	2 453	1 113	2 373	5 577	3 707	17 457
Advances Credits Directors					7 120
Disposals Decrease In Amortisation Impairment Intangible Assets										1 000
Disposals Intangible Assets										1 000
Increase From Amortisation Charge For Year Intangible Assets									1
Total Additions Including From Business Combinations Property Plant Equipment										193