P & B A Brooks Ltd in Ludlow, SY8 2QA

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2004-03-25. Started under no. 05084965, this firm is listed as a Private Limited Company. You can reach the main office of this company during office hours under the following location: 7 Summerfields, SY8 2QA Ludlow. The firm started under the name The Cook House At The Clive Arms, but for the last eleven years has been on the market under the name P & B A Brooks Ltd. This business's principal business activity number is 56101 which stands for Licensed restaurants. 2023-03-31 is the last time the accounts were reported.

Considering the following company's size, it was necessary to find new company leaders: Paul B. and Barbara B. who have been supporting each other for twenty years for the benefit of the following business. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Paul B. as a secretary since March 2004.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Barbara B. owns 1/2 or less of company shares.

Previous company's names
P & B A Brooks Ltd 2013-11-27
The Cook House At The Clive Arms Limited 2004-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 515	350 352	301 616	439 245	277 024	226 305

Balance Sheet
Cash Bank On Hand						9 479	28 758	7 109	1 869	22 685	52 810	78 391	129 417
Current Assets	191 449	237 262	195 000	449 651	56 532	20 386	43 559	25 526	24 771	34 986	63 195	88 936	138 726
Debtors	23 249	23 159	26 092	1 382	8 967	4 002	7 079	10 500	15 658	6 651	5 207	882	946
Net Assets Liabilities						226 305	252 583	220 033	218 203	239 153	173 142	295 421	306 776
Property Plant Equipment						972 237	927 452	898 005	861 164	827 864	796 148	769 445
Total Inventories						6 905	7 722	7 917	7 244	5 650	5 178	9 663	8 363
Cash Bank In Hand	154 087	202 210	156 308	448 269	40 959	9 479
Intangible Fixed Assets	149 500	138 000	126 500	47 785	45 270	42 755
Net Assets Liabilities Including Pension Asset Liability	305 515	350 352	301 616	439 245
Stocks Inventory	14 113	11 893	12 600		6 606	6 905
Tangible Fixed Assets	142 064	124 031	108 873	720 197	977 141	972 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	305 415	350 252	301 516	439 145	276 924	226 205
Shareholder Funds	305 515	350 352	301 616	439 245	277 024	226 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 545	10 060	12 575	15 090	17 605	20 120	22 635	25 150
Accumulated Depreciation Impairment Property Plant Equipment						125 702	173 218	217 043	256 223	291 523	323 239	129 169	144 223
Additions Other Than Through Business Combinations Property Plant Equipment								14 378	2 339	2 000		2 571
Average Number Employees During Period						12	14	16	18	18	17	22	19
Balances Amounts Owed To Related Parties						248 069	229 193	247 573	229 727
Bank Borrowings						480 786	432 227	382 796	331 981	279 088	248 068	307 853
Bank Borrowings Overdrafts									281 162	226 195	180 766	225 928	211 602
Bank Overdrafts									2 261
Creditors						434 349	383 668	333 365	281 162	226 195	180 766	291 468	312 877
Dividends Paid On Shares								37 725	35 210	32 695
Fixed Assets	291 564	262 031	235 373	767 982	1 022 411	1 014 992		935 730	896 374	860 559	826 328	797 110	770 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 673
Increase From Amortisation Charge For Year Intangible Assets							2 515	2 515	2 515	2 515	2 515	2 515	2 515
Increase From Depreciation Charge For Year Property Plant Equipment							47 516	43 825	39 180	35 300	31 716	29 274	5 743
Intangible Assets						42 755	40 240	37 725	35 210	32 695	30 180	27 665	25 150
Intangible Assets Gross Cost						50 300	50 300	50 300	50 300	50 300	50 300	50 300
Net Current Assets Liabilities	30 602	103 607	80 108	-320 287	-298 812	-346 668	-312 180	-356 401	-375 218	-376 887	-457 261	-197 670	-174 151
Number Shares Issued Fully Paid								100
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						1 097 939	1 100 670	1 115 048	1 117 387	1 119 387	1 119 387	1 121 958	1 125 837
Provisions For Liabilities Balance Sheet Subtotal						7 670	19 261	25 931	21 791	18 324	15 159	12 551	11 309
Total Additions Including From Business Combinations Property Plant Equipment							2 731						3 879
Total Assets Less Current Liabilities	322 166	365 638	315 481	447 695	723 599	668 324	655 512	579 329	521 156	483 672	369 067	599 440	596 780
Total Borrowings						434 349	383 668	382 796	334 242	279 088	180 766	291 468
Trade Debtors Trade Receivables									15 658	6 651	5 207	883
Accrued Liabilities												4 505	3 529
Amounts Owed To Directors												131 009	182 962
Corporation Tax Payable												51 187	22 890
Creditors Due Within One Year	160 847	133 655	114 892	769 938	355 344	367 054
Intangible Fixed Assets Additions				50 300
Intangible Fixed Assets Aggregate Amortisation Impairment	80 500	92 000	103 500	2 515	5 030	7 545
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	2 515	2 515	2 515
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				103 500
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	50 300	50 300	50 300
Intangible Fixed Assets Disposals				230 000
Number Shares Allotted		100	100	100	100	100
Other Creditors												5 411	5 411
Other Taxation Social Security Payable												4 847	3 803
Prepayments												882	946
Provisions For Liabilities Charges	16 651	15 286	13 865	8 450	1 836	7 670
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 112	7 822	744 823	311 032	49 138
Tangible Fixed Assets Cost Or Valuation	435 116	443 228	451 050	737 769	1 048 801	1 097 939
Tangible Fixed Assets Depreciation	293 052	319 197	342 177	17 572	71 660	125 702
Tangible Fixed Assets Depreciation Charged In Period		26 145	22 980	17 572	54 088	54 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				342 177
Tangible Fixed Assets Disposals				458 104
Trade Creditors Trade Payables												58 291	59 464
Value-added Tax Payable											14 971		20 850
Creditors Due After One Year					444 739	434 349
Net Assets Liability Excluding Pension Asset Liability				439 245	277 024	226 305

Company staff

Paul B.

Role: Director

Appointed: 25 March 2004

Latest update: 12 January 2024

Paul B.

Role: Secretary

Appointed: 25 March 2004

Latest update: 12 January 2024

Barbara B.

Role: Director

Appointed: 25 March 2004

Latest update: 12 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 January 2015
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 August 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

P & B A Brooks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Barbara B.

Swift Incorporations Limited

People with significant control

Paul B.

Barbara B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

City / Town:

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P & B A Brooks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Barbara B.

Swift Incorporations Limited

People with significant control

Paul B.

Barbara B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012