P J Brockbank Ltd in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

The firm operates as P J Brockbank Ltd. This company first started twenty two years ago and was registered with 04436832 as its registration number. This particular head office of this firm is situated in Newbury. You may visit it at 2 Toomers Wharf, Canal Walk. This business's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. Tue, 31st May 2022 is the last time when company accounts were reported.

We have a team of two directors leading the following limited company at the moment, specifically Heather B. and Peter B. who have been utilizing the directors responsibilities since 2002-05-13.

Executives who have control over the firm are as follows: Heather B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 832	61 730	57 772	54 095	56 178	64 908

Balance Sheet
Cash Bank On Hand						49 718	46 990	57 129	30 689	44 464	56 847	43 963	29 634
Current Assets	49 212	57 159	53 069	52 882	61 249	74 391	66 891	79 415	49 925	59 548	66 226	52 812	40 778
Debtors	14 700	13 022	14 997	12 940	13 163	17 924	12 851	15 311	12 261	8 109	6 129	5 599	7 894
Net Assets Liabilities						64 908	70 859	75 500	60 657	60 588	55 024	47 181	48 335
Property Plant Equipment						21 860	29 853	22 388	32 412	24 309	9 841	7 381	20 244
Total Inventories						6 750	7 050	6 975	6 975	6 975	3 250	3 250	3 250
Cash Bank In Hand	26 912	36 347	31 822	33 542	41 536	49 717
Intangible Fixed Assets	1 600
Net Assets Liabilities Including Pension Asset Liability	56 832	61 730	57 772	54 095	56 178	64 908
Stocks Inventory	7 600	7 790	6 250	6 400	6 550	6 750
Tangible Fixed Assets	33 758	28 787	32 619	33 655	26 913	21 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 732	61 630	57 672	53 995	56 078	64 808
Shareholder Funds	56 832	61 730	57 772	54 095	56 178	64 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						42 489	41 466	48 931	55 207	63 310	62 006	64 466
Additions Other Than Through Business Combinations Property Plant Equipment							19 531		16 300		528
Amounts Owed To Related Parties											5	5
Average Number Employees During Period						3	3	4	4	3	3	2	2
Creditors						28 309	21 253	23 321	16 793	19 922	18 775	12 881	10 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 742				-4 585
Disposals Property Plant Equipment							-12 560				-16 300
Increase From Depreciation Charge For Year Property Plant Equipment							7 719	7 465	6 276	8 103	3 281	2 460
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Loans Owed To Related Parties										5	5	5
Net Current Assets Liabilities	26 887	37 362	30 338	28 538	33 309	46 082	45 638	56 094	33 132	39 626	47 451	39 931	30 666
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors											1 404	1 278
Other Inventories											3 250	3 250
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						64 348	71 319	71 319	87 619	87 619	71 847	71 847
Provisions For Liabilities Balance Sheet Subtotal						3 033	4 632	2 982	4 887	3 347	2 268	131	2 575
Taxation Social Security Payable											17 366	11 598
Total Assets Less Current Liabilities	62 245	66 149	62 957	62 193	60 222	67 941	75 491	78 482	65 544	63 935	57 292	47 312	50 910
Director Remuneration											41 690	17 764
Creditors Due After One Year				2 705
Creditors Due Within One Year	22 325	19 797	22 731	24 344	27 940	28 309
Fixed Assets	35 358	28 787	32 619	33 655	26 913	21 859
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	16 000	16 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	5 413	4 419	5 185	5 393	4 044	3 033
Secured Debts				5 078	2 705
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 394	12 475	15 994
Tangible Fixed Assets Cost Or Valuation	47 025	49 419	61 894	64 348	64 348
Tangible Fixed Assets Depreciation	13 267	20 632	29 275	30 693	37 435	42 489
Tangible Fixed Assets Depreciation Charged In Period		7 365	8 643	8 986	6 742	5 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 568
Tangible Fixed Assets Disposals				13 540
Advances Credits Directors				197
Advances Credits Made In Period Directors				197

Company staff

Heather B.

Role: Director

Appointed: 13 May 2002

Latest update: 9 April 2024

Heather B.

Role: Secretary

Appointed: 13 May 2002

Latest update: 9 April 2024

Peter B.

Role: Director

Appointed: 13 May 2002

Latest update: 9 April 2024

Kevin B.

Role: Director

Appointed: 02 February 2015

Resigned: 17 February 2021

Latest update: 9 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 2002

Resigned: 13 May 2002

Address: London, NW11 7TJ

Latest update: 9 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 May 2002

Resigned: 13 May 2002

Address: London, NW11 7TJ

Latest update: 9 April 2024

People with significant control

Heather B.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 12 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 7 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 November 2012
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 January 2014

P J Brockbank Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Heather B.

Peter B.

Kevin B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Heather B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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