Jack Brodie (wholesale) Limited, NE4 7JE

Description

Data updated on: 01-11-2023

Jack Brodie (wholesale) Limited is established as Private Limited Company, with headquarters in 66/76 Scotswood Road, Newcastle Upon Tyne, Fenham. The postal code is NE4 7JE. The company was set up in 1978. The company's reg. no. is 01365494. The firm's principal business activity number is 98000 and has the NACE code: Residents property management. Jack Brodie (wholesale) Ltd released its latest accounts for the period up to 2023-05-31. The company's latest confirmation statement was submitted on 2023-05-12.

At present, this particular firm is directed by a solitary managing director: Andrew B., who was arranged to perform management duties on 1991/05/17. The firm had been led by Elizabeth B. until 2011. Furthermore another director, specifically John B. gave up the position in 2011.

Andrew B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2014-01-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					37 321	55 713	69 698	58 037	40 552	24 704	51 941	25 578
Current Assets	84 898		45 107	45 107	49 832	70 760	82 106	69 123	58 109	36 556	63 836	39 444
Debtors	9 318		12 582	12 582	12 511	15 047	12 408	11 086	17 557	11 852	11 895	13 866
Net Assets Liabilities					600 936	623 258	642 359	656 381	694 713	689 790	715 175	790 580
Other Debtors					12 511	15 047	12 408	11 086	17 557	11 852	11 895	13 866
Property Plant Equipment					196 490	192 377	188 163	203 722	199 425	194 957	190 954	186 461
Cash Bank In Hand	38 813		32 525	32 525	37 321
Net Assets Liabilities Including Pension Asset Liability	423 352		399 810	399 810	412 288
Stocks Inventory	36 767
Tangible Fixed Assets	11 167	11 167	8 420	8 420	7 842

Capital & Reserves
Called Up Share Capital	4 000		4 000	4 000	4 000
Profit Loss Account Reserve	419 352		395 810	395 810	408 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 543	27 656	17 671	22 112	26 588	31 056	35 528	40 021
Additions Other Than Through Business Combinations Property Plant Equipment								20 000	179		469
Average Number Employees During Period					2	2	1	1	1	1	1	1
Bank Borrowings					191 625	181 125	170 625	160 125	149 625	143 225	134 883
Bank Overdrafts					10 500	10 500	10 500	10 500	10 500	8 200	8 200
Creditors					706 224	711 243	709 791	708 877	665 714	651 029	657 188	663 798
Fixed Assets	851 658		848 911	848 911	1 260 403	1 444 938	1 440 724	1 456 283	1 451 986	1 447 518	1 443 515	1 415 022
Increase From Depreciation Charge For Year Property Plant Equipment						4 113	4 055	4 441	4 476	4 468	4 472	4 493
Investments Fixed Assets	840 491		840 491	840 491	1 252 561	1 252 561	1 252 561	1 252 561	1 252 561	1 252 561	1 252 561	1 228 561
Investments In Group Undertakings					1 228 561	1 228 561	1 228 561	1 228 561	1 228 561	1 228 561	1 228 561	1 228 561
Net Current Assets Liabilities	-427 869		-448 664	-448 664	-656 392	-640 483	-627 685	-639 754	-607 605	-614 473	-593 352	-624 354
Other Creditors					684 128	684 207	684 207	684 468	634 244	633 295	632 659	632 658
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 040
Other Disposals Property Plant Equipment							14 199
Other Investments Other Than Loans					24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Property Plant Equipment Gross Cost					220 033	220 033	205 834	225 834	226 013	226 013	226 482	226 482
Provisions For Liabilities Balance Sheet Subtotal					98	72	55	23	43	30	105	88
Taxation Social Security Payable					3 164	5 858	5 621	4 638	10 136	53	6 931	20 317
Total Assets Less Current Liabilities	423 789		400 247	400 247	604 011	804 455	813 039	816 529	844 381	833 045	850 163	790 668
Trade Creditors Trade Payables					8 432	10 678	9 463	9 271	10 834	9 481	9 458	10 823
Capital Employed	423 352		399 810	399 810	412 288
Creditors Due After One Year					191 625
Creditors Due Within One Year	512 767		493 771	493 771	706 224
Number Shares Allotted				4 000	4 000
Par Value Share				1	1
Provisions For Liabilities Charges	437		437	437	98
Share Capital Allotted Called Up Paid	4 000		4 000	4 000	4 000
Tangible Fixed Assets Additions				403
Tangible Fixed Assets Cost Or Valuation		54 998		41 604	41 604
Tangible Fixed Assets Depreciation		43 831		33 184	33 762
Tangible Fixed Assets Depreciation Charged In Period				1 051	578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 698
Tangible Fixed Assets Disposals				13 797

Company staff

Andrew B.

Role: Director

Appointed: 17 May 1991

Latest update: 21 November 2023

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Jack Brodie (wholesale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Elizabeth B.

John B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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