J R Brocklehurst Agri Contractors Limited in Buxton, SK17 6EQ

Description

Data updated on: 01-11-2023

J R Brocklehurst Agri Contractors Limited is established as Private Limited Company, located in Unit 1, 11 Eagle Parade in Buxton. The main office's zip code SK17 6EQ. The enterprise has been operating since 2003. The Companies House Registration Number is 04764649. This firm's SIC code is 81300 which stands for Landscape service activities. 2023-01-31 is the last time when company accounts were reported.

Thus far, this specific company has only been guided by 1 managing director: James B. who has been maintaining it for 21 years. What is more, the director's assignments are helped with by a secretary - Susan B., who was chosen by the company on 2003-05-14.

James 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 482	6 639	-5 877	1 367	-2 909	-10 502

Balance Sheet
Cash Bank In Hand				17 821
Current Assets			529	19 983	3 088			249	1 741	3 973	8 985	5 474
Debtors	17 690		529	2 162	3 088	5 020		249	523	142	97	133
Net Assets Liabilities						-10 502	-22 636	-31 942	-35 552	-44 254	-47 952	-52 626
Net Assets Liabilities Including Pension Asset Liability	13 482	6 639	-5 877	1 367	-2 909	-10 502
Other Debtors						921		249	523	142	97	133
Property Plant Equipment						32 965	29 713	25 697	22 926	21 509	19 245	16 557
Tangible Fixed Assets	58 878	68 512	63 236	26 365	35 118	32 965
Cash Bank On Hand									1 218	3 831	8 888	5 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 382	6 539	-5 977	1 267	-3 009	-10 602
Shareholder Funds	13 482	6 639	-5 877	1 367	-2 909	-10 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 478	71 176	75 192	77 963	80 520	82 784	85 472
Bank Borrowings Overdrafts						17 665	12 944	4 359
Creditors						44 381	46 492	52 819	55 917	65 694	72 525	71 000
Creditors Due Within One Year	52 912	49 301	57 872	40 468	36 212	44 381
Increase From Depreciation Charge For Year Property Plant Equipment							3 698	4 016	2 771	2 557	2 264	2 688
Net Current Assets Liabilities	-35 222	-49 301	-57 343	-20 485	-33 124	-39 361	-46 492	-52 570	-54 176	-61 721	-63 540	-65 526
Number Shares Allotted		100	100	100	100	100
Other Creditors						25 909	32 796	48 459	55 544	65 586	72 377	70 852
Other Taxation Social Security Payable							668
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						100 443	100 889	100 889	100 889	102 029	102 029
Provisions For Liabilities Balance Sheet Subtotal						4 106	5 857	5 069	4 302	4 042	3 657	3 657
Provisions For Liabilities Charges	10 174	12 572	11 770	4 513	4 903	4 106
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 000	3 000		15 910	1 118
Tangible Fixed Assets Cost Or Valuation	128 515	145 715	148 715	86 915	99 325	100 443
Tangible Fixed Assets Depreciation	69 637	77 203	85 479	60 550	64 207	67 478
Tangible Fixed Assets Depreciation Charged In Period		9 282	8 276	3 868	4 606	3 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 716		28 797	949
Tangible Fixed Assets Disposals		2 800		61 800	3 500
Total Additions Including From Business Combinations Property Plant Equipment							446			1 140
Total Assets Less Current Liabilities	23 656	19 211	5 893	5 880	1 994	-6 396	-16 779	-26 873	-31 250	-40 212	-44 295	-48 969
Trade Creditors Trade Payables						807	84	1	373	108	148	148
Trade Debtors Trade Receivables						4 099

Company staff

Susan B.

Role: Secretary

Appointed: 14 May 2003

Latest update: 8 March 2024

James B.

Role: Director

Appointed: 14 May 2003

Latest update: 8 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	20 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 March 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 April 2016
Date Approval Accounts	8 April 2016

J R Brocklehurst Agri Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

James B.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

James B.

Accounts Documents

Company filings

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