Northbrooke Limited in Essex, IG8 8HD

Description

Data updated on: 01-11-2023

Northbrooke has been operating in this business for at least eighteen years. Started under number 06008060, this firm operates as a Private Limited Company. You may find the office of this company during business times under the following address: 19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD Essex. The enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. Northbrooke Ltd filed its latest accounts for the financial year up to 2022-11-30. The firm's latest confirmation statement was released on 2022-11-23.

The data obtained describing this particular company's MDs reveals that there are two directors: Marcus Z. and Israel M. who assumed their respective positions on November 23, 2006.

Israel M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 544	262 196	291 948	1 419 623	1 036 372	1 055 980

Balance Sheet
Cash Bank On Hand									21 967	48 851	21 935	18 402
Current Assets								9 526	45 408	70 263	47 175	49 588
Debtors	9 415	27 005	105 674	11 535	9 273	9 372	13 017	9 526	23 441	21 412	25 240	31 186
Net Assets Liabilities						878 883	902 254	1 098 972	1 151 606	1 235 294	1 201 436	1 258 086
Net Assets Liabilities Including Pension Asset Liability	232 544	262 196	291 948	1 419 623	1 036 372	1 055 980
Tangible Fixed Assets	1 350 000	1 627 986	1 627 986	3 750 000	2 700 837	3 074 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 692	11 960	41 712	28 470	104 182	123 790
Shareholder Funds	232 544	262 196	291 948	1 419 623	1 036 372	1 055 980

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								248 963	33 300		15 250
Bank Borrowings						906 000	898 139		1 200 000
Creditors						601 000	581 000	2 240 934	1 200 000	1 231 500	1 225 083	869 768
Creditors Due After One Year	900 259	896 250	896 250	641 000	621 000	601 000
Creditors Due Within One Year	226 612	496 545	545 462	1 700 912	1 052 738	1 426 438
Investment Property						3 074 046	3 074 046	3 522 800	3 556 100	3 556 100	3 571 350	3 571 350
Investment Property Fair Value Model						3 074 046	3 074 046	3 522 800	3 556 100	3 556 100	3 571 350
Net Current Assets Liabilities	-217 197	-469 540	-439 788	-1 689 377	-1 043 465	-1 417 066	-1 413 695	-2 231 408	-1 012 074	-896 886	-869 831	-820 180
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						177 097	177 097	192 420	192 420	192 420	275 000	275 000
Revaluation Reserve	250 136	250 136	250 136	1 391 053	932 090	932 090
Secured Debts	900 259	896 250	896 250	1 376 000	926 000	906 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		277 986		981 096	261 013	373 209
Tangible Fixed Assets Cost Or Valuation	1 350 000	1 627 986	1 627 986	3 750 000	2 700 837	3 074 046
Tangible Fixed Assets Disposals					1 310 176
Tangible Fixed Assets Increase Decrease From Revaluations				1 140 918
Total Assets Less Current Liabilities	1 132 803	1 158 446	1 188 198	2 060 623	1 657 372	1 656 980	1 660 351	1 291 392	2 544 026	2 659 214	2 701 519	2 751 170

Company staff

Marcus Z.

Role: Director

Appointed: 23 November 2006

Latest update: 12 March 2024

Marcus Z.

Role: Secretary

Appointed: 23 November 2006

Latest update: 12 March 2024

Israel M.

Role: Director

Appointed: 23 November 2006

Latest update: 12 March 2024

People with significant control

Israel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 May 2013

Northbrooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus Z.

Marcus Z.

Israel M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Israel M.

Accounts Documents

Company filings

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