R J Brooks & Son Limited in Buckfastleigh, TQ11 0LL

Description

Data updated on: 01-11-2023

Located in Glencoe, Buckfastleigh TQ11 0LL R J Brooks & Son Limited is classified as a Private Limited Company with 04151184 Companies House Reg No. It was started on Wed, 31st Jan 2001. The enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

R J Brooks & Son Ltd is a small-sized vehicle operator with the licence number OH1026944. The firm has two transport operating centres in the country. In their subsidiary in Crediton , 1 machine is available. The centre in Crediton on Lords Meadow Industrial Estate has 2 machines.

We have a number of two directors overseeing this limited company at the moment, namely Robert B. and Simon B. who have been executing the directors obligations since January 2001. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Ann B., who was appointed by this specific limited company in 2001.

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	77 345	73 238	72 006	92 588	64 363	54 518	76 062

Balance Sheet
Cash Bank In Hand	2 887	27 785	14 357	20 599	68 455	109 607	53 680
Current Assets	269 612	315 792	235 444	282 254	127 875	148 362	125 305	99 801	91 930	104 815	132 128	181 848	223 402
Debtors	53 296	84 578	7 658	48 226	59 420	38 755	56 625
Intangible Fixed Assets	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	77 345	73 238	72 006	92 588	64 363	54 518	76 062
Stocks Inventory	213 429	203 429	213 429	213 429			15 000
Tangible Fixed Assets	61 440	23 113	32 478	41 145	35 447	30 209	31 887
Net Assets Liabilities							76 062	51 619	32 117	19 274	56 520	105 405	278 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	77 245	73 138	71 906	92 488	64 263	54 418	75 962
Shareholder Funds	77 345	73 238	72 006	92 588	64 363	54 518	76 062

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	25 563
Creditors Due Within One Year Total Current Liabilities	223 745	261 268
Fixed Assets	61 441	23 114	32 479	41 146	35 448	30 210	31 888	37 011	40 584	49 003	51 586	97 135	201 964
Intangible Fixed Assets Aggregate Amortisation Impairment	174 999	174 999	174 999	174 999	174 999	174 999
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	45 867	54 524	43 927	55 842	33 315	28 708	48 574	19 008	4 067	12 450	9 334	31 663	85 825
Provisions For Liabilities Charges	4 400	4 400	4 400	4 400	4 400	4 400	4 400
Tangible Fixed Assets Cost Or Valuation	177 368	78 868	99 146	123 646	118 901	113 020
Tangible Fixed Assets Depreciation	115 928	55 755	66 668	82 501	83 454	82 811
Tangible Fixed Assets Depreciation Charge For Period		7 671
Tangible Fixed Assets Depreciation Disposals		-67 844
Tangible Fixed Assets Disposals		-98 500			19 245	24 500
Total Assets Less Current Liabilities	107 308	77 638	76 406	96 988	68 763	58 918	80 462	56 019	36 517	36 553	60 920	128 798	287 789
Average Number Employees During Period									7	7	7	7	7
Creditors							76 731	80 793	95 997	117 265	122 794	150 185	137 577
Provisions For Liabilities Balance Sheet Subtotal							4 400	4 400	4 400	4 400	4 400	4 400	4 400
Creditors Due Within One Year		261 268	191 517	226 412	94 560	119 654	76 731
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			20 278	24 500	14 500	18 619
Tangible Fixed Assets Depreciation Charged In Period			10 913	15 833	11 822	10 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 869	10 719

Company staff

Ann B.

Role: Secretary

Appointed: 31 January 2001

Latest update: 7 March 2024

Robert B.

Role: Director

Appointed: 31 January 2001

Latest update: 7 March 2024

Simon B.

Role: Director

Appointed: 31 January 2001

Latest update: 7 March 2024

People with significant control

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

Ann B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R J Brooks & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Robert B.

Simon B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Ann B.

Simon B.

Accounts Documents

Company Vehicle Operator Data

Burnells Coombe

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