John Brookshaw & Sons Ltd in Nantwich, CW5 5RJ

Description

Data updated on: 01-11-2023

John Brookshaw & Sons Ltd may be reached at 8-10 Hospital Street, in Nantwich. Its post code is CW5 5RJ. John Brookshaw & Sons has been operating on the market for the last 13 years. Its reg. no. is 07642542. The enterprise's SIC code is 47220 which means Retail sale of meat and meat products in specialised stores. The company's most recent filed accounts documents were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was released on May 20, 2023.

Andrew B. is this company's solitary managing director, that was arranged to perform management duties in 2011. The following company had been presided over by Barbara B. till February 15, 2024. Furthermore another director, namely John B. resigned 3 years ago.

Andrew 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	158	267

Balance Sheet
Cash Bank On Hand		195	536	148			199	22 371	9 478
Current Assets	120 940	117 034	86 381	83 494	74 461	88 150	96 448	87 367	46 086
Debtors	43 964	47 332	37 249	18 608	14 936	4 684	14 780	4 996	4 608
Net Assets Liabilities		267	213	1 214	981	1 393	1 531	1 061	6 578
Other Debtors		22 172	21 085	7 861	6 254	241			487
Property Plant Equipment		6 439	6 249	5 168	4 922	4 102	3 426	2 867	2 895
Total Inventories		69 507	48 596	64 738	59 525	83 466	81 469	60 000
Cash Bank In Hand	168	195
Intangible Fixed Assets	48 000	45 000
Net Assets Liabilities Including Pension Asset Liability	158	267
Stocks Inventory	76 808	69 507
Tangible Fixed Assets	7 734	6 439

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	59	168
Shareholder Funds	158	267

Other Financial Data
Accrued Liabilities Deferred Income				4 600	7 450	4 550	4 000	4 400	2 500
Accumulated Amortisation Impairment Intangible Assets		15 000	19 500	24 000	28 500	33 000	37 500	42 000	46 500
Accumulated Depreciation Impairment Property Plant Equipment		7 628	8 955	10 036	11 031	11 851	12 527	13 086	13 667
Additions Other Than Through Business Combinations Property Plant Equipment					749				609
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts		30 149	25 678	20 943	15 922	35 599	44 161	29 545	19 654
Corporation Tax Payable				8 352	11 734	11 498	23 254	9 567	3 435
Creditors		30 149	25 678	20 943	15 922	35 599	44 161	29 545	19 654
Dividends Paid On Shares				36 000	31 500	27 000
Fixed Assets	55 734	51 439	46 749	41 168	36 422	31 102	25 926	20 867	16 395
Increase From Amortisation Charge For Year Intangible Assets			4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 327	1 081	995	820	676	559	581
Intangible Assets		45 000	40 500	36 000	31 500	27 000	22 500	18 000	13 500
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-20 887	-21 023	-20 858	-19 011	-19 519	5 890	19 766	9 739	9 837
Other Creditors		5 408	4 075	5 115	826	5 243	15 289	23 934	3 848
Other Taxation Social Security Payable		20 524	21 347	13 809	7 792	83	4 008	8 096	4 575
Prepayments Accrued Income				1 531	1 345	1 119	1 065	2 075	2 075
Property Plant Equipment Gross Cost		14 067	15 204	15 204	15 953	15 953	15 953	15 953	16 562
Total Assets Less Current Liabilities	34 847	30 416	25 891	22 157	16 903	36 992	45 692	30 606	26 232
Trade Creditors Trade Payables		18 276	19 734	14 475	8 894	21 767	14 167	16 392	11 636
Trade Debtors Trade Receivables		25 160	16 164	10 747	7 337	3 324	13 715	2 921	2 046
Amount Specific Advance Or Credit Directors	11 750	6 084	6 039	5 064
Amount Specific Advance Or Credit Made In Period Directors		334
Amount Specific Advance Or Credit Repaid In Period Directors		6 000	45	975
Bank Borrowings		35 319	30 994	26 406
Creditors Due After One Year	34 689	30 149
Creditors Due Within One Year	141 827	138 057
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000
Number Shares Allotted		99
Par Value Share		1
Secured Debts	39 439	35 319
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Cost Or Valuation	14 067
Tangible Fixed Assets Depreciation	6 333	7 628
Tangible Fixed Assets Depreciation Charged In Period		1 295
Total Additions Including From Business Combinations Property Plant Equipment			1 137
Advances Credits Directors	11 750	6 084
Advances Credits Made In Period Directors	11 750

Company staff

Andrew B.

Role: Director

Appointed: 20 May 2011

Latest update: 28 April 2024

Barbara B.

Role: Director

Appointed: 20 May 2011

Resigned: 15 February 2024

Latest update: 28 April 2024

John B.

Role: Director

Appointed: 20 May 2011

Resigned: 24 January 2021

Latest update: 28 April 2024

Mark B.

Role: Director

Appointed: 20 May 2011

Resigned: 23 February 2022

Latest update: 28 April 2024

People with significant control

Andrew B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barbara B.

Notified on 24 January 2021

Ceased on 15 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 1 June 2016

Ceased on 23 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John B.

Notified on 1 June 2016

Ceased on 24 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

John Brookshaw & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Barbara B.

John B.

Mark B.

People with significant control

Andrew B.

Barbara B.

Mark B.

John B.

Accounts Documents

Company filings

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