Norman Brooking Builders Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Norman Brooking Builders Limited is officially located at Torquay at Sigma House Oak View Close. Anyone can search for the company by its postal code - TQ2 7FF. Norman Brooking Builders's incorporation dates back to year 2007. This enterprise is registered under the number 06341982 and their current status is active. This firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. The business most recent financial reports describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Monday 14th August 2023.

At the moment, the directors registered by the following company are: David B. selected to lead the company five years ago and Kyla B. selected to lead the company in 2019.

Executives who control the firm include: Kyla B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 248	30 115

Balance Sheet
Cash Bank On Hand		178	34 530		64 126	-24	86 935	34 880	56 742	162 310
Current Assets	100 442	56 868	97 945	119 523	134 248	83 452	166 765
Debtors	89 042	46 490	56 865	112 273	58 593	76 976	77 330	132 417	137 877	70 125
Net Assets Liabilities		30 114	61 538	79 383	92 650	33 208	36 580	106 818	151 074	159 663
Other Debtors		39 443	8 414	50 605	58 592	29 685	77 143	101 530	116 423	65 916
Property Plant Equipment		32 411	41 798	61 436	47 978	38 177	59 907	77 888	107 005	115 940
Total Inventories		10 200	6 550	7 250	11 529	6 500	2 500	2 500	5 000	5 000
Cash Bank In Hand		178
Intangible Fixed Assets	12 917	7 917
Net Assets Liabilities Including Pension Asset Liability	17 248	30 115
Stocks Inventory	11 400	10 200
Tangible Fixed Assets	30 164	32 411

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 246	30 113
Shareholder Funds	17 248	30 115

Other Financial Data
Accrued Liabilities						10 000	2 500
Accrued Liabilities Deferred Income									1 500	1 673
Accumulated Amortisation Impairment Intangible Assets		42 083	47 083	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		38 578	31 422	51 526	67 544	79 813	92 583	89 559	83 658	110 905
Additions Other Than Through Business Combinations Property Plant Equipment			36 925	39 742	2 560	2 468	39 500
Amounts Owed To Directors									10 230	7 109
Average Number Employees During Period		9	7	11	13	13	11	11	10	11
Bank Borrowings		5 302	4 649
Bank Overdrafts				12 322		4 337
Corporation Tax Payable							2 399	12 832	19 612
Creditors		12 019	4 117	11 571	6 795	3 340	47 645	38 220	38 816	18 330
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 341				-2 391	-21 390	-16 687
Disposals Property Plant Equipment			-34 694				-5 000	-35 416	-19 908
Finance Lease Liabilities Present Value Total		6 717	4 117	11 571	6 795	3 340	3 340		10 405
Fixed Assets	43 081	40 328	44 715	61 436
Increase From Amortisation Charge For Year Intangible Assets			5 000	2 917
Increase From Depreciation Charge For Year Property Plant Equipment			13 185	20 104	16 018	12 269	15 161	18 366	10 786	27 247
Intangible Assets		7 917	2 917
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	790	7 639	29 750	40 412	59 623	1 961	-11 977
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors		1 833	4 266	18 874	5 589	1 756	61 254	38 220	28 411	18 330
Other Inventories		10 200	6 550	7 250
Other Payables Accrued Expenses		5 100	2 500	2 500	2 500	10 000
Other Provisions Balance Sheet Subtotal							11 350	19 450	26 750	28 985
Other Remaining Borrowings									9 667	9 939
Other Taxation Payable							57 128	25 401	52 809	110 986
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		70 989	73 220	112 962	115 522	117 990	152 490	167 447	190 663	226 845
Provisions For Liabilities Balance Sheet Subtotal		5 834	8 810	10 894	8 156	3 590	11 350
Taxation Social Security Payable		22 469	26 242	8 716	26 584	35 649	55 152
Total Additions Including From Business Combinations Property Plant Equipment								50 373	43 124	36 182
Total Assets Less Current Liabilities	43 871	47 967	74 465	101 848	107 601	40 138	47 930
Total Borrowings		12 019	4 117	11 571	6 795	3 340	3 340
Trade Creditors Trade Payables		5 279	12 693	25 377	26 166	26 293	56 496	12 955	11 957	14 539
Trade Debtors Trade Receivables		7 047	48 451	61 668	1	47 291	187	30 887	21 454	4 209
Unpaid Contributions To Pension Schemes					918	1 567
Useful Life Intangible Assets Years								10	10	10
Useful Life Property Plant Equipment Years								4	4	4
Creditors Due After One Year	20 667	12 018
Creditors Due Within One Year	99 652	49 229
Number Shares Allotted	2	2
Provisions For Liabilities Charges	5 956	5 834
Value Shares Allotted	2	2