J J Brooks Construction Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Situated at Onega House, Sidcup DA14 6NE J J Brooks Construction Limited is a Private Limited Company with 03028781 Companies House Reg No. It was established twenty nine years ago. It 's been twenty nine years that J J Brooks Construction Limited is no longer recognized under the business name Bookferry. The company's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time account status updates were reported.

As found in this particular enterprise's directors directory, since 2016-12-06 there have been two directors: Adam B. and John B.. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Christine B. as a secretary since the appointment on 1995-08-25.

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

Previous company's names
J J Brooks Construction Limited 1995-10-27
Bookferry Limited 1995-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-1 827	-2 759	-2 759	-2 759	-2 759	-967

Balance Sheet
Cash Bank On Hand						39 459	91 403	110 814	56 270	53 861	115 013	187 035	108 930
Current Assets	15 330	13 427	13 427	13 427	13 427	52 902	176 941	350 643	393 836	474 525	272 059	331 297	184 768
Debtors	14 601	12 703	12 703	12 703	12 703	13 443	85 538	239 829	337 566	420 664	157 046	144 262	75 838
Net Assets Liabilities						-967	45 160	138 506	138 561	123 961	117 542	151 814	46 437
Other Debtors								44 383	44 383	45 497	124 794	141 863	75 838
Property Plant Equipment							14 996	25 828	16 166	6 390	883	50 764	22 378
Cash Bank In Hand	729	724	724	724	724	39 459
Net Assets Liabilities Including Pension Asset Liability	-1 827	-2 759	-2 759	-2 759	-2 759	-967
Tangible Fixed Assets	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 827	-3 759	-3 759	-3 759	-3 759	-1 967
Shareholder Funds	-1 827	-2 759	-2 759	-2 759	-2 759	-967

Other Financial Data
Total Fixed Assets Cost Or Valuation					1 682	1 682
Total Fixed Assets Depreciation					1 682	1 682
Accrued Liabilities Deferred Income						1 150	3 650	123 650	3 450
Accumulated Depreciation Impairment Property Plant Equipment						1 682	6 681	16 956	27 316	37 822	3 334	20 563	21 542
Additions Other Than Through Business Combinations Property Plant Equipment							19 995		698	730		67 110	9 524
Amounts Owed To Directors						44 669	55 212	27 697	139 198
Average Number Employees During Period						3	4	4	6	6	5	5	5
Bank Borrowings Overdrafts											50 000	9 085	10 000
Corporation Tax Payable						215	8 344	25 068	33 753	16 289	49 337	17 868	20 579
Creditors						53 869	136 244	217 965	269 334	356 954	105 400	197 747	116 722
Current Tax For Period						214	8 130	24 985	8 010	8 087	32 860	9 209	11 280
Depreciation Rate Used For Property Plant Equipment							20		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 995
Disposals Property Plant Equipment											39 995		36 931
Finance Lease Liabilities Present Value Total							4 213	4 213	8 174
Finance Lease Payments Owing Minimum Gross							14 746	10 533	10 281
Increase From Depreciation Charge For Year Property Plant Equipment							4 999		10 360	10 506	507	17 229	979
Net Current Assets Liabilities	-1 829	-2 761	-2 761	-2 761	-2 761	-967	40 697	132 678	124 502	117 571	166 659	133 550	68 046
Other Creditors						750	11 409	7 407	161 049	278 655	15 024	15 056	34 648
Other Taxation Social Security Payable						7 085	28 650	17 097	62 110	57 872	27 073	57 149	33 753
Property Plant Equipment Gross Cost						1 682	21 677	42 784	43 482	44 212	4 217	71 327	43 920
Tax Tax Credit On Profit Or Loss On Ordinary Activities						214	8 130	24 985	8 010	8 087	32 860	9 209	11 280
Total Assets Less Current Liabilities	-1 827	-2 759	-2 759	-2 759	-2 759	-967	55 693	158 506	140 668	123 961	167 542	184 314	90 424
Trade Creditors Trade Payables							24 766	12 833	12 422	4 138	13 966	98 589	17 742
Trade Debtors Trade Receivables								195 446	293 183	375 167	32 252	2 399
Creditors Due Within One Year Total Current Liabilities	17 159	16 188			17 039	53 869
Fixed Assets	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 682	1 682	1 682	1 682	1 682	1 682
Tangible Fixed Assets Depreciation	1 680	1 680	1 680	1 680	1 680	1 682
Creditors Due Within One Year		16 188	16 188	16 188	16 188

Company staff

Adam B.

Role: Director

Appointed: 06 December 2016

Latest update: 24 March 2024

Christine B.

Role: Secretary

Appointed: 25 August 1995

Latest update: 24 March 2024

John B.

Role: Director

Appointed: 25 August 1995

Latest update: 24 March 2024

Alan C.

Role: Director

Appointed: 16 August 2002

Resigned: 20 December 2007

Latest update: 24 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 1995

Resigned: 25 August 1995

Address: London, NW8 8EP

Latest update: 24 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 03 March 1995

Resigned: 25 August 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 24 March 2024

People with significant control

Adam B.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

J J Brooks Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Christine B.

John B.

Alan C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Adam B.

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies