John Brock-edgar Ltd
75 Park Lane CR9 1XS Croydon
Number: 03603651
Incorporation date: 1998-07-24
Dissolution date: 2018-09-04
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in 75 Park Lane, Croydon CR9 1XS John Brock-edgar Limited was classified as a Private Limited Company and issued a 03603651 Companies House Reg No. This company was established on 1998/07/24. John Brock-edgar Limited had been on the local market for 20 years.
The following firm had one director: John B. who was guiding it for 20 years.
John B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | ||||||
| Net Worth | 821 | 1 775 | 569 | 427 | 2 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 245 | 13 169 | 4 798 | |||
| Current Assets | 23 348 | 26 962 | 28 448 | 51 498 | 27 949 | |
| Debtors | 23 348 | 23 717 | 15 279 | 46 700 | 27 949 | 5 193 |
| Tangible Fixed Assets | 697 | 522 | 391 | 2 152 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 819 | 1 773 | 567 | 425 | ||
| Shareholder Funds | 821 | 1 775 | 569 | 427 | 2 | |
| Other Financial Data | ||||||
| Administrative Expenses | 60 745 | 69 111 | 66 534 | 60 309 | ||
| Bank Borrowings Overdrafts | 1 482 | |||||
| Creditors | 27 947 | 5 191 | ||||
| Creditors Due Within One Year | 23 224 | 25 709 | 28 270 | 53 223 | 27 947 | |
| Debtors Due Within One Year | 23 348 | 23 717 | 15 279 | 46 700 | 27 949 | |
| Depreciation Tangible Fixed Assets Expense | 233 | 175 | 131 | 717 | 538 | |
| Interest Payable Similar Charges | 1 952 | |||||
| Net Current Assets Liabilities | 124 | 1 253 | 178 | -1 725 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Operating Profit Loss | 128 139 | 78 972 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 77 336 | 91 954 | 101 294 | 61 134 | ||
| Profit Loss On Ordinary Activities Before Tax | 98 389 | 116 825 | 128 139 | 77 020 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 1 261 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 475 | 11 475 | 11 475 | 13 953 | ||
| Tangible Fixed Assets Depreciation | 10 778 | 10 953 | 11 084 | 11 801 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 107 | 51 | 382 | 287 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 405 | |||||
| Tangible Fixed Assets Disposals | 5 266 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 21 053 | 24 871 | 26 845 | 15 886 | ||
| Total Assets Less Current Liabilities | 821 | 1 775 | 569 | 427 | 2 | 2 |
| Trade Creditors Within One Year | 1 980 | 1 536 | ||||
| Turnover Gross Operating Revenue | 159 134 | 185 936 | 194 673 | 139 281 | ||
| U K Current Corporation Tax | 21 053 | 24 871 | 26 845 | 15 886 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 6 493 | 7 556 | 7 780 | 7 991 | 8 060 | |
Role: Secretary
Appointed: 24 July 1998
Latest update: 21 January 2024
Role: Director
Appointed: 24 July 1998
Latest update: 21 January 2024
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 07 August 2018 |
| Confirmation statement last made up date | 24 July 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts 30 April 2014 | |
| Date Approval Accounts | 30 April 2014 |
(7 pages)