M G Brook Limited in North Yorkshire, YO17 7AA

Description

Data updated on: 08-08-2023

2003 marks the founding of M G Brook Limited, a firm that was situated at 13 Yorkersgate, Malton in North Yorkshire. The company was established on March 14, 2003. The firm Companies House Reg No. was 04698464 and the postal code was YO17 7AA. This company had been present on the market for about 20 years up until June 27, 2023. Launched as M G Brooke, it used the business name up till 2003, when it was changed to M G Brook Limited.

Michael B. was the following company's director, designated to this position in 2003 in March.

Executives who had control over the firm were as follows: Michael B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. June B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
M G Brook Limited 2003-04-08
M G Brooke Limited 2003-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	49	2 702	6 097	6 244

Balance Sheet
Cash Bank On Hand				2 933	7 936	9 223	8 456	10 072	3 418	3 805
Current Assets	9 935	9 745	12 612	13 533	16 815	18 878	17 547	17 763	6 241	9 218
Debtors	7 941	8 378	9 051	10 250	8 529	9 305	8 741	7 341	2 473	5 413
Net Assets Liabilities				6 244	4 386	893	1 692	908	-365	-4 643
Other Debtors				7 984	5 643	6 558	6 311	5 808		254
Property Plant Equipment				16 065	12 221	9 049	12 950	10 351	24 441
Total Inventories				350	350	350	350	350	350
Cash Bank In Hand	1 644	1 002	3 211	2 933
Net Assets Liabilities Including Pension Asset Liability	49	2 702	6 097	6 244
Stocks Inventory	350	365	350	350
Tangible Fixed Assets	2 534	1 835	1 278	16 065

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	47	2 700	6 095	6 242
Shareholder Funds	49	2 702	6 097	6 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 050	10 100	10 100
Accumulated Depreciation Impairment Property Plant Equipment				6 780	10 884	14 056	6 106	9 414	2 870
Average Number Employees During Period				2	2	2	1	1	2
Corporation Tax Payable								1 075		800
Corporation Tax Recoverable								4 638	2 473	3 080
Creditors				6 401	3 556	25 314	26 520	25 391	7 656	7 356
Fixed Assets	2 534	1 835	1 278	16 065	12 221	9 049	13 150	10 501	24 591
Intangible Assets							200	150	150
Intangible Assets Gross Cost				10 000	10 000	10 000	10 250	10 250	10 250
Net Current Assets Liabilities	-1 978	1 234	5 075	-205	-1 959	-6 436	-8 973	-7 628	-15 335	2 713
Other Creditors				10 468	14 270	22 604	25 604	24 028	7 656	7 356
Other Disposals Decrease In Amortisation Impairment Intangible Assets										10 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 365	2 870
Other Disposals Intangible Assets										10 250
Other Disposals Property Plant Equipment									15 254	27 311
Property Plant Equipment Gross Cost				22 845	23 105	23 105	19 056	19 765	27 311
Provisions For Liabilities Balance Sheet Subtotal				3 215	2 320	1 720	2 485	1 965	1 965
Total Additions Including From Business Combinations Property Plant Equipment					260		16 482	709	22 800
Total Assets Less Current Liabilities	556	3 069	6 353	15 860	10 262	2 613	4 177	2 873	9 256	2 713
Trade Creditors Trade Payables				425	551	527	461	288	1	54
Trade Debtors Trade Receivables				2 266	2 886	2 747	2 430	1 533		2 079
Amount Specific Advance Or Credit Directors			2 866	5 481	8 267	14 460	15 663	13 455
Amount Specific Advance Or Credit Made In Period Directors				4 800	7 627	7 568	2 400	4 000
Amount Specific Advance Or Credit Repaid In Period Directors				7 415	10 413	13 761	3 603	1 792
Creditors Due After One Year				6 401
Creditors Due Within One Year	11 913	8 511	7 537	13 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 048
Disposals Property Plant Equipment							20 531
Finance Lease Liabilities Present Value Total				6 401	3 556
Increase From Amortisation Charge For Year Intangible Assets							50	50
Increase From Depreciation Charge For Year Property Plant Equipment					4 104	3 172	4 098	3 308
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable					1 108	2 183	455	1 075
Par Value Share		1	1	1
Provisions For Liabilities Charges	507	367	256	3 215
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				21 410
Tangible Fixed Assets Cost Or Valuation	10 920	10 920	10 920	22 845
Tangible Fixed Assets Depreciation	8 386	9 085	9 642	6 780
Tangible Fixed Assets Depreciation Charged In Period		699	557	5 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 326
Tangible Fixed Assets Disposals				9 485
Total Additions Including From Business Combinations Intangible Assets							250
Advances Credits Directors	5 592	4 105	2 866	5 481
Advances Credits Made In Period Directors	7 200	6 400	7 600
Advances Credits Repaid In Period Directors	9 305	4 913	6 361

Company staff

June B.

Role: Secretary

Appointed: 14 March 2003

Latest update: 26 November 2023

Michael B.

Role: Director

Appointed: 14 March 2003

Latest update: 26 November 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2023
Confirmation statement last made up date	14 March 2022

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

M G Brook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June B.

Michael B.

People with significant control

Michael B.

June B.

Accounts Documents

Company filings

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