John Brook (yorkshire) Limited in Pontefract, WF8 1JT

Description

Data updated on: 01-11-2023

John Brook (yorkshire) Limited has been prospering on the market for 8 years. Registered with number 10013071 in 2016, the company is registered at 15 Ropergate End, Pontefract WF8 1JT. The enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. John Brook (yorkshire) Ltd reported its latest accounts for the financial period up to 28th February 2022. The latest annual confirmation statement was filed on 17th February 2023.

This company owes its success and constant growth to a team of three directors, specifically Richard M., Philip B. and Robert B., who have been managing the company since August 2023.

Executives who have control over the firm are as follows: Robert B. owns over 1/2 to 3/4 of company shares . Philip B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	45 357	14 471	15 322	4 983	26 775	9 067	11 389
Current Assets	74 133	39 854	26 069	33 736	71 698	97 599	84 983
Debtors	17 200	7 162	3 997	24 403	29 253	11 208	10 875
Net Assets Liabilities	21 571	29 856	16 181	6 249	897	679	6 509
Other Debtors	3 921	2 741	3 447	9 894	22 932	3 664	6 226
Property Plant Equipment	28 527	49 006	47 898	5 082	24 352	17 392	35 670
Total Inventories	11 576	6 941	6 750	4 350	15 670	77 324	62 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 509	15 565	31 533	2 610	6 246	11 695	15 046
Additional Provisions Increase From New Provisions Recognised		5 021
Additions Other Than Through Business Combinations Property Plant Equipment		36 923	14 860	5 844	27 206		21 629
Average Number Employees During Period	2	3	3	3	3	3	3
Bank Borrowings Overdrafts					3 750	5 556	40 278
Corporation Tax Payable	6 227	3 638		7 091	8 878	5 845
Creditors	76 799	49 693	48 685	31 603	44 276	65 452	114 144
Current Asset Investments		11 280
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 596		30 619	1 075	662
Disposals Property Plant Equipment		10 388		77 583	4 300	1 511
Increase From Depreciation Charge For Year Property Plant Equipment		8 652	15 968	1 696	4 711	6 111	3 351
Net Current Assets Liabilities	-2 666	-9 839	-22 616	2 133	27 422	32 147	-29 161
Other Creditors	52 770	25 984	31 375	6 155	11 368	31 784	57 440
Other Taxation Social Security Payable	17 802	20 071	17 310	16 447	18 151	22 267	11 360
Property Plant Equipment Gross Cost	38 036	64 571	79 431	7 692	30 598	29 087	50 716
Provisions	4 290	9 311
Provisions For Liabilities Balance Sheet Subtotal	4 290	9 311	9 101	966	4 627	3 304
Total Assets Less Current Liabilities	25 861	39 167	25 282	7 215	51 774	49 539	6 509
Trade Creditors Trade Payables				1 910	2 129		5 066
Trade Debtors Trade Receivables	13 279	4 421	550	14 509	6 321	7 544	4 649

Company staff

Richard M.

Role: Director

Appointed: 24 August 2023

Latest update: 24 April 2024

Philip B.

Role: Director

Appointed: 05 August 2023

Latest update: 24 April 2024

Robert B.

Role: Director

Appointed: 18 February 2016

Latest update: 24 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

John Brook (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Philip B.

Robert B.

Philip B.

People with significant control

Robert B.

Philip B.

Accounts Documents

Company filings

Filing category

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