R. Brooks Electrical Services Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

R. Brooks Electrical Services began its business in 2001 as a Private Limited Company registered with number: 04312190. This company has been active for twenty three years and it's currently active. This firm's registered office is situated in Farnborough at Sherwood House. Anyone could also locate the firm using the postal code of GU14 6JP. The enterprise's declared SIC number is 43210: Electrical installation. R. Brooks Electrical Services Ltd reported its latest accounts for the period up to October 31, 2022. The firm's latest annual confirmation statement was submitted on January 12, 2023.

Regarding to this specific business, all of director's obligations have been performed by Stephen G. and Lesley G.. Out of these two people, Lesley G. has supervised business the longest, having been a vital addition to directors' team for twenty three years. Additionally, the managing director's tasks are regularly assisted with by a secretary - Michael G., who was chosen by this specific business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 231	-13 238	-8 230	-2 347	-4 295	175

Balance Sheet
Cash Bank In Hand	409	59	59	59	59	59
Cash Bank On Hand						59	2 307	59	3 000	5 526	3 080	4
Current Assets	14 053	1 712	3 866	5 046	2 791	3 925	8 364	1 385	7 928	11 017	5 600	17 455
Debtors	13 644	1 653	3 807	4 987	2 732	3 866	6 057	1 326	3 994	5 491	2 520	17 451
Other Debtors									1 412	346		10 509
Property Plant Equipment						9 005	6 760	5 076	3 812	2 862	2 149	1 614
Tangible Fixed Assets	7 179	1 906	1 524	1 218	11 258	9 005
Total Inventories									934

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 233	-13 240	-8 232	-2 349	-4 297	173
Shareholder Funds	-1 231	-13 238	-8 230	-2 347	-4 295	175

Other Financial Data
Amount Specific Advance Or Credit Directors										1 219	148	10 509
Amount Specific Advance Or Credit Made In Period Directors											13 571	14 657
Amount Specific Advance Or Credit Repaid In Period Directors											12 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment						8 062	10 307	11 991	13 255	14 205	14 918	15 453
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						5 051		2 143	6 982			7 748
Creditors						12 755	10 682	5 010	11 591	12 225	4 525	18 048
Creditors Due Within One Year	22 463	16 856	13 620	8 611	18 344	12 755
Increase From Depreciation Charge For Year Property Plant Equipment							2 245	1 684	1 264	950	713	535
Net Current Assets Liabilities	-8 410	-15 144	-9 754	-3 565	-15 553	-8 830	-2 318	-3 625	-3 663	-1 208	1 075	-593
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 249	5 450	4 308	2 249	2 972	1 961	3 684
Other Taxation Social Security Payable						1 066	2 094	-1 621	1 513	4 322	2 162	2 539
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 067	17 067	17 067	17 067	17 067	17 067
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					14 610
Tangible Fixed Assets Cost Or Valuation	31 713	16 577	16 577	16 577	17 067
Tangible Fixed Assets Depreciation	24 534	14 671	15 053	15 359	5 809	8 062
Tangible Fixed Assets Depreciation Charged In Period		637	382	306	3 583	2 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 500			13 133
Tangible Fixed Assets Disposals		15 136			14 120
Total Assets Less Current Liabilities	-1 231	-13 238	-8 230	-2 347	-4 295	175	4 442	1 451	149	1 654	3 224	1 021
Trade Creditors Trade Payables						1 389	3 138	180	847	4 931	402	4 077
Trade Debtors Trade Receivables						3 866	6 057	1 326	2 582	5 145	2 520	6 942

Company staff

Stephen G.

Role: Director

Appointed: 28 January 2004

Latest update: 17 March 2024

Michael G.

Role: Secretary

Appointed: 29 October 2001

Latest update: 17 March 2024

Lesley G.

Role: Director

Appointed: 29 October 2001

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Stephen G. owns 1/2 or less of company shares. Lesley G. owns 1/2 or less of company shares.

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

R. Brooks Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Michael G.

Lesley G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen G.

Lesley G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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