G.h.brooks & Co.(harrogate)limited in Harrogate, HG1 4DS

Description

Data updated on: 01-11-2023

This business is widely known under the name of G.h.brooks & Co.(harrogate)limited. It was originally established sixty four years ago and was registered with 00646437 as its reg. no. The head office of this company is based in Harrogate. You may visit it at Hartwith House, Claro Road. The firm's Standard Industrial Classification Code is 46130 which means Agents involved in the sale of timber and building materials. G.h.brooks & Co.(harrogate)ltd reported its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-03-27.

G H Brooks & Co Harrogate Ltd is a small-sized vehicle operator with the licence number OB0203835. The firm has one transport operating centre in the country. In their subsidiary in Harrogate on Claro Road, 8 machines are available.

Current directors appointed by this specific firm are: James D. assigned this position in 2019, Andrew B. assigned this position in 1998 in April, Judith B. assigned this position in 1991 in March and John B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	579 594	610 752	1 096 640	1 812 410	2 352 733	2 094 170
Current Assets	4 551 858	5 197 310	6 243 534	6 578 572	8 117 679	9 882 542
Debtors	3 124 866	3 599 556	3 486 015	2 901 005	3 165 428	4 884 396
Net Assets Liabilities	4 861 598	5 838 257	6 708 061	8 454 122	9 215 230	11 192 557
Other Debtors	1 029 079	1 016 715	451 759	466 465	332 235	340 697
Property Plant Equipment	2 551 924	2 534 327	2 677 810	2 635 626	2 562 659	2 562 551
Total Inventories	847 398	987 002	1 660 879	1 865 157	2 599 518	2 903 976

Other Financial Data
Audit Fees Expenses	3 400	3 500	3 750	3 850	10 000	10 000
Amount Specific Advance Or Credit Directors	26 508	26 895	26 895	30 475	14 735	160 235
Amount Specific Advance Or Credit Made In Period Directors	5 153	21 174	1 100	3 580	14 735	145 500
Amount Specific Advance Or Credit Repaid In Period Directors	250	3 800	610	2 190	30 475	55 739
Director Remuneration	321 153	367 912	420 301	548 209	573 245	616 645
Dividend Recommended By Directors		500 000	1 420 000	191 000	1 371 000	370 000
Company Contributions To Money Purchase Plans Directors				2 923	2 355	2 359
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2
Accrued Liabilities Deferred Income	31 452	18 100	174 042	560 855	130 720	422 733
Accumulated Amortisation Impairment Intangible Assets	50 000	50 000	234 893	516 764	798 635	1 080 506
Accumulated Depreciation Impairment Property Plant Equipment	1 235 115	1 360 307	1 468 438	1 610 890	1 609 319	1 790 064
Additional Provisions Increase From New Provisions Recognised			40 000		40 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		10 000				11 000
Administrative Expenses	1 991 683	2 135 845	2 736 529	3 027 694	3 359 143	3 504 480
Amortisation Expense Intangible Assets	5 000		234 893	281 871	281 871	281 871
Amounts Owed To Group Undertakings			2 031 500	606 343	553 338	1 000
Applicable Tax Rate	20	19	19	19	19	19
Comprehensive Income Expense	1 061 374	1 476 659	2 289 804	1 937 061	2 132 108	2 347 327
Corporation Tax Payable	287 037	357 348	375 874	380 829	285 208	312 568
Cost Sales	8 313 658	9 756 741	11 068 902	10 243 660	12 900 432	14 134 247
Creditors	2 373 934	2 050 130	101 597	3 179 772	3 562 933	3 157 490
Current Tax For Period	282 597	357 348	595 801	480 547	565 208	592 568
Depreciation Amortisation Expense	167 777	172 263	459 855	487 246	490 124	503 572
Depreciation Expense Property Plant Equipment	162 777	172 263	181 819	205 375	208 253	221 701
Disposals Decrease In Amortisation Impairment Intangible Assets			50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 071	105 869	62 923	209 824	40 956
Disposals Intangible Assets			50 000
Disposals Property Plant Equipment		97 651	180 086	117 526	238 564	96 949
Dividend Per Share Interim		500 000	710	191 000	686	185
Dividends Paid	500 000	500 000	1 420 000	191 000	1 371 000	370 000
Dividends Paid Classified As Financing Activities	-500 000	-500 000	-1 420 000	-191 000	-1 371 000	-370 000
Dividends Paid On Shares Interim	500 000	500 000	1 420 000	191 000	1 371 000	370 000
Dividends Received Classified As Investing Activities			-703 395
Finance Lease Liabilities Present Value Total			101 597
Finance Lease Payments Owing Minimum Gross			160 987
Fixed Assets	2 768 674	2 786 077	5 514 377	5 190 322	4 835 484	4 653 505
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		35 000
Future Finance Charges On Finance Leases			12 651
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	275 788	-233 886	243 075	287 824	216 927	113 694
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 250 730	-456 079	116 634	580 831	-179 083	-110 867
Gain Loss On Disposal Assets Income Statement Subtotal	7 925	-13 580	6 283	2 897	13 260	33 007
Gain Loss On Disposals Property Plant Equipment	7 925	-13 580	6 283	2 897	13 260	33 007
Gross Profit Loss	3 291 154	3 898 852	5 620 330	5 310 511	5 952 504	6 413 947
Income From Shares In Group Undertakings			703 395
Income Taxes Paid Refund Classified As Operating Activities	-278 683	-287 037	-577 275	-490 000	-722 279	-503 758
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-620 147	31 158	485 888	715 770	540 323	-258 563
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	4 134	139 604	673 877	204 278	734 361	304 458
Increase From Amortisation Charge For Year Intangible Assets			234 893	281 871	281 871	281 871
Increase From Depreciation Charge For Year Property Plant Equipment		172 263	224 062	205 375	208 253	221 701
Intangible Assets			2 583 817	2 301 946	2 020 075	1 738 204
Intangible Assets Gross Cost	50 000	50 000	2 818 710	2 818 710	2 818 710
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			4 696	13 185
Interest Payable Similar Charges Finance Costs			4 696	13 185	3 465	1 872
Investment Property	215 000	250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model	215 000	250 000	250 000	250 000	250 000
Investments Fixed Assets	1 750	1 750	2 750	2 750	2 750	102 750
Investments In Group Undertakings			1 000	1 000	1 000	1 000
Merchandise	847 398	987 002	1 660 879	1 865 157	2 599 518	2 903 976
Net Assets Liabilities Subsidiaries			-1 000	-1 000	-1 000	-1 000
Net Cash Flows From Used In Financing Activities	750 952	678 840	-997 430	2 200 270	1 133 035	2 586 048
Net Cash Flows From Used In Investing Activities	117 259	168 246	2 295 881	160 272	122 026	288 586
Net Cash Flows From Used In Operating Activities	-248 064	-878 244	-1 784 339	-3 076 312	-1 795 384	-2 616 071
Net Cash Generated From Operations	-526 747	-1 165 281	-2 366 310	-3 579 497	-2 521 128	-3 121 701
Net Current Assets Liabilities	2 177 924	3 147 180	1 430 281	3 398 800	4 554 746	6 725 052
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000
Operating Profit Loss		1 809 007	2 930 301	2 430 771	2 740 781	2 952 767
Other Comprehensive Income Expense Net Tax		35 000
Other Creditors	1 588		5 151	6 010	6 052	7 666
Other Deferred Tax Expense Credit	2 000	10 000	40 000		40 000	11 000
Other Investments Other Than Loans	1 750	1 750	1 750	1 750	1 750	101 750
Other Operating Income Format1	46 500	46 000	46 500	147 954	147 420	43 300
Other Taxation Social Security Payable	600 410	330 749	387 299	287 601	459 158	393 530
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-37 919	-143 777
Pension Other Post-employment Benefit Costs Other Pension Costs	9 326	19 024	13 204	19 099	23 221	24 537
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments Accrued Income	41 821	59 802	19 730	49 702	36 945	68 862
Proceeds From Borrowings Classified As Financing Activities			-2 031 500	1 425 157	53 005	2 116 018
Proceeds From Sales Property Plant Equipment	-17 500	-37 000	-80 500	-57 500	-42 000	-89 000
Profit Loss	1 061 374	1 441 659	2 289 804	1 937 061	2 132 108	2 347 327
Profit Loss On Ordinary Activities Before Tax	1 345 971	1 809 007	2 925 605	2 417 608	2 737 316	2 950 895
Property Plant Equipment Gross Cost	3 787 039	3 894 634	4 146 248	4 246 516	4 171 978	4 352 615
Provisions	85 000	95 000	135 000	135 000	175 000	186 000
Provisions For Liabilities Balance Sheet Subtotal	85 000	95 000	135 000	135 000	175 000	186 000
Purchase Intangible Assets			-2 818 710
Purchase Property Plant Equipment	-134 759	-205 246	-260 066	-217 794	-164 026	-277 586
Social Security Costs	110 794	107 429	127 713	171 185	188 924	210 356
Staff Costs Employee Benefits Expense	1 230 589	1 188 634	1 389 471	1 790 063	1 966 057	2 043 581
Tax Expense Credit Applicable Tax Rate	262 464	343 711	555 865	459 346	520 090	560 670
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 297	353	58 346	61 210	53 656	37 435
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 970	7 236	6 413	2 649	2 145	2 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities	284 597	367 348	635 801	480 547	605 208	603 568
Total Additions Including From Business Combinations Intangible Assets			2 818 710
Total Additions Including From Business Combinations Property Plant Equipment		205 246	194 232	217 794	164 026	277 586
Total Assets Less Current Liabilities	4 946 598	5 933 257	6 944 658	8 589 122	9 390 230	11 378 557
Total Operating Lease Payments	61 000	61 250	61 000	62 750	62 000	62 000
Trade Creditors Trade Payables	1 191 665	1 242 380	1 268 712	1 268 562	1 744 025	1 629 721
Trade Debtors Trade Receivables	2 026 608	2 477 070	2 965 464	2 339 955	2 666 025	2 736 514
Turnover Revenue	11 604 812	13 655 593	16 689 232	15 554 171	18 852 936	20 548 194
Wages Salaries	1 110 469	1 063 177	1 248 554	1 599 779	1 753 912	1 808 688
Amounts Owed By Group Undertakings						1 563 680
Average Number Employees During Period			40	40	41	42
Cash Cash Equivalents Cash Flow Value			1 096 640	1 812 410	2 352 733
Corporation Tax Recoverable				14 408	75 858	14 408
Further Item Interest Expense Component Total Interest Expense					3 465	1 872
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						56 469
Interest Paid Classified As Operating Activities					-3 465	-1 872
Net Interest Received Paid Classified As Investing Activities				-22
Other Interest Receivable Similar Income Finance Income				22
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						52 485