G J Brookes Ltd, FY4 4HL

Description

Data updated on: 01-11-2023

Located in 14 Joyce Avenue, Blackpool FY4 4HL G J Brookes Ltd is a Private Limited Company issued a 04657325 Companies House Reg No. It has been established twenty one years ago. This firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. The most recent financial reports describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-02-05.

Council Wyre Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,450 pounds of revenue. Cooperation with the Wyre Council council covered the following areas: Private Contractors, Contract (new Ccr) and Consultants Fees.

Right now, this specific limited company is overseen by just one managing director: Gregory B., who was assigned to lead the company in 2003. Furthermore, the director's duties are constantly supported by a secretary - Alison H., who was chosen by the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	45 395	48 598	35 474	57 359	48 076	58 950
Current Assets	53 234	56 812	44 662	70 567	62 489	73 708
Debtors	7 839	8 214	9 188	13 208	14 413	14 758
Net Assets Liabilities	26 410	37 740	34 829	53 934	65 231	84 339
Property Plant Equipment	44 179	45 581	43 878	37 583	47 071	50 066

Other Financial Data
Accrued Liabilities	1 491	880	865	865	865	1 597
Accumulated Depreciation Impairment Property Plant Equipment	113 544	117 480	124 285	132 480	143 706	154 224
Additional Provisions Increase From New Provisions Recognised		137		-1 196
Amounts Owed To Directors	44 895	37 524	29 964
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	5 120	3 200	1 280
Bank Borrowings Overdrafts	1 920	1 920	1 920	1 280
Corporation Tax Payable	8 196	3 532	109	6 147	1 340	5 600
Creditors	5 120	10 743	13 148	9 468	7 068	33 440
Deferred Tax Liabilities	6 053	6 190	5 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 925	3 488
Disposals Property Plant Equipment		9 080	13 951
Dividends Paid		5 000	2 000	2 000	2 000	2 000
Finance Lease Liabilities Present Value Total		7 543	11 868	9 468	7 068
Increase From Depreciation Charge For Year Property Plant Equipment		10 861	10 293	8 195	11 226	10 518
Net Current Assets Liabilities	-6 596	9 092	9 966	30 490	31 627	40 268
Other Increase Decrease In Net Deferred Tax Liability			-323
Other Taxation Social Security Payable	3 328	3 864	1 838	5 025	5 106	6 420
Prepayments	2 580	2 924	1 243
Profit Loss		16 330	-911	21 105	13 297	21 108
Property Plant Equipment Gross Cost	157 723	163 061	168 163	170 063	190 777	204 290
Provisions	6 053	6 190	5 867	4 671	6 399	5 995
Provisions For Liabilities Balance Sheet Subtotal	6 053	6 190	5 867	4 671	6 399	5 995
Total Additions Including From Business Combinations Property Plant Equipment		14 418	19 053	1 900	20 714	13 513
Total Assets Less Current Liabilities	37 583	54 673	53 844	68 073	78 698	90 334
Trade Debtors Trade Receivables	5 259	5 290	7 945	13 208	14 413	14 758

Company staff

Alison H.

Role: Secretary

Appointed: 05 February 2003

Latest update: 17 January 2024

Gregory B.

Role: Director

Appointed: 05 February 2003

Latest update: 17 January 2024

People with significant control

Gregory B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gregory B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Wyre Council	3	£ 3 450.00
2014-10-15	PE087107		£ 1 800.00	Private Contractors
2014-06-10	PE084430		£ 830.00	Contract (new Ccr)
2014-06-10	PE084430		£ 820.00	Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Wyre Council

£ 3 450.00

2014-10-15

PE087107

£ 1 800.00

Private Contractors

2014-06-10

PE084430

£ 830.00

Contract (new Ccr)

2014-06-10

PE084430

£ 820.00

Consultants Fees

G J Brookes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Gregory B.

People with significant control

Gregory B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies