J. & C. M. Brook Limited in Malvern, WR14 4BU

Description

Data updated on: 01-11-2023

J. & C. M. Brook Limited could be found at 38 Mathon Road, in Malvern. The zip code is WR14 4BU. J. & C. M. Brook has existed in this business since the firm was started on Wednesday 10th September 1986. The Companies House Registration Number is 02053931. This business's SIC code is 41100 which means Development of building projects. Its latest accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 17th March 2023.

Considering the enterprise's number of employees, it was unavoidable to choose more company leaders, to name just a few: Carol J., Mark J., Christina B. who have been working together since September 2009 for the benefit of the following business. Additionally, the managing director's tasks are often helped with by a secretary - Christina B..

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 397 422	1 480 112	1 548 901	1 582 033	1 584 254

Balance Sheet
Cash Bank In Hand	510 373	631 371	31 130	58 644	15 540
Cash Bank On Hand										5 508	24 291	9 537	3 745
Current Assets	773 596	895 439	445 020	472 181	491 801	110 074	72 317	42 313	30 384	23 068	26 762	10 792	4 313
Debtors	18 785	17 884	8 533	8 107	69 733					17 560	2 471	1 255	568
Net Assets Liabilities										1 480 410	1 905 489	1 772 720	2 032 519
Property Plant Equipment										746 346	4 745	2 599	1 988
Stocks Inventory	244 438	246 184	405 357	405 528	406 528
Tangible Fixed Assets	9 362	6 377	4 741	3 251	2 496
Net Assets Liabilities Including Pension Asset Liability	1 397 422	1 480 112	1 548 901	1 582 033

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 297 422	1 380 112	1 448 901	1 482 031	1 484 254
Shareholder Funds	1 397 422	1 480 112	1 548 901	1 582 033	1 584 254

Other Financial Data
Amount Specific Advance Or Credit Directors				1 966	4 025	7 026
Amount Specific Advance Or Credit Made In Period Directors					8 516	12 201
Amount Specific Advance Or Credit Repaid In Period Directors					14 507	15 202
Accrued Liabilities										2 451	2 499	2 650	2 833
Accumulated Depreciation Impairment Property Plant Equipment										12 241	13 496	12 392	4 283
Additions Other Than Through Business Combinations Investment Property Fair Value Model											10 054		141 066
Average Number Employees During Period							1	4	4	4	4	4	4
Corporation Tax Payable											5 604	11 001
Creditors					8 070	30 974	7 954	4 174	4 973	3 053	19 100	133 480	217 921
Creditors Due Within One Year	13 689	12 149	4 747	7 714	8 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment											219		8 702
Disposals Property Plant Equipment											500		8 720
Fixed Assets	637 515	596 822	1 108 628	1 116 088	1 100 522	1 028 141	1 443 274	1 455 373	1 458 387	1 460 395	1 954 208	1 942 581	2 353 892
Increase From Depreciation Charge For Year Property Plant Equipment											1 474		593
Investment Property											940 000	1 061 000	1 508 000
Investment Property Fair Value Model											940 000	1 061 000	1 508 000
Investments Fixed Assets	628 153	590 445	1 103 887	1 112 837	1 098 026					714 049	1 009 463	878 982	843 904
Net Current Assets Liabilities	759 907	883 290	440 273	465 945	483 731	79 100	64 363	38 139	25 411	20 015	7 662	-122 688	-213 608
Number Shares Allotted		100 000	100 000		100 000
Number Shares Issued Fully Paid													100 000
Other Creditors													556
Other Investments Other Than Loans										714 049	1 009 463	878 982	843 904
Par Value Share		1	1		1								1
Prepayments										1 653	1 643	1 076	419
Property Plant Equipment Gross Cost										758 587	18 241	14 991	6 271
Provisions For Liabilities Balance Sheet Subtotal											56 381	47 173	107 765
Recoverable Value-added Tax											4	55	69
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	105 530	100 708	86 679	86 679
Tangible Fixed Assets Depreciation	96 168	94 331	81 938	83 428	84 183
Tangible Fixed Assets Depreciation Charged In Period		2 985	2 173		755
Total Assets Less Current Liabilities	1 397 422	1 480 112	1 548 901	1 582 033	1 376 506	1 513 769	1 507 637	1 493 512	1 483 798	1 480 410	1 961 870	1 819 893	2 140 284
Trade Debtors Trade Receivables											824	124
Advances Credits Directors			11	1 966	4 025
Advances Credits Made In Period Directors				1 955
Corporation Tax Recoverable										137
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-743 386
Total Additions Including From Business Combinations Property Plant Equipment											3 540
Trade Creditors Trade Payables										385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 676	1 478
Tangible Fixed Assets Additions			537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 822	14 566
Tangible Fixed Assets Disposals		4 822	14 566