R W & J R Brooks Limited in Cleethorpes, DN35 0AX

Description

Data updated on: 01-11-2023

R W & J R Brooks is a company situated at DN35 0AX Cleethorpes at 15c Seacroft Road. The company has been operating since 2002 and is established under the registration number 04532625. The company has been present on the British market for twenty two years now and company state is active. This company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2022/09/30 is the last time when the company accounts were filed.

For the limited company, the majority of director's responsibilities up till now have been fulfilled by Samuel B., Deborah B. and Jason B.. Within the group of these three people, Jason B. has supervised limited company for the longest time, having been a vital part of officers' team since 2002. Furthermore, the director's duties are helped with by a secretary - Jason B., who was officially appointed by the limited company in 2004.

Jason B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 309	16 403

Balance Sheet
Cash Bank On Hand			10 429	30 859	63 199	40 140
Current Assets	336 219	368 207	382 197	532 994	580 053	572 569
Debtors	91 930	237 588	169 978	249 600	237 870	300 317
Net Assets Liabilities			1 009	55 561	90 654	49 295
Other Debtors			65 017	30 000	5 000
Property Plant Equipment			77 275	68 869	107 063	91 775
Total Inventories			201 790	252 535	278 984	232 112
Cash Bank In Hand	30 530	18 132
Intangible Fixed Assets	26 250	22 500
Net Assets Liabilities Including Pension Asset Liability	2 309	16 403
Stocks Inventory	213 759	112 487
Tangible Fixed Assets	94 921	103 612

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 209	16 303
Shareholder Funds	2 309	16 403

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	63 750	67 500	71 250
Accumulated Depreciation Impairment Property Plant Equipment			69 439	68 472	84 660	106 743
Additions Other Than Through Business Combinations Property Plant Equipment				32 274	69 197	6 795
Amounts Owed To Related Parties				975	1 816
Amount Specific Bank Loan				184 473	212 782	327 305
Average Number Employees During Period			3	3	5	5
Bank Borrowings				44 917	17 413
Bank Overdrafts			194 774	184 473	212 782	327 305
Comprehensive Income Expense			172 516	255 702
Creditors			17 471	64 222	40 590	26 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-22 503	-8 527
Disposals Property Plant Equipment				-41 647	-17 796
Dividend Per Share Interim			3 100	2 185
Dividends Paid			-196 000	-201 150
Dividends Paid On Shares Interim			196 000	201 150
Finance Lease Liabilities Present Value Total			17 471	15 464	40 590	26 736
Fixed Assets	121 171	126 112	274 820	316 369	350 813	331 775
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				53 705
Increase From Amortisation Charge For Year Intangible Assets				3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment				21 536	21 734	22 083
Intangible Assets			11 250	7 500	3 750
Intangible Assets Gross Cost			71 250	71 250	71 250	71 250
Investment Property			186 295	240 000	240 000	240 000
Investment Property Fair Value Model			186 295	240 000	240 000	240 000
Net Current Assets Liabilities	-117 341	-106 341	-246 452	-177 335	-194 385	-232 739
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Comprehensive Income Expense Net Tax				-45 523
Other Creditors			44 143	97 074	3 530
Other Remaining Borrowings			425	44 917
Par Value Share		1		1	1	1
Profit Loss			172 516	255 702
Property Plant Equipment Gross Cost			146 714	140 322	191 723	198 518
Provisions For Liabilities Balance Sheet Subtotal			9 888	19 251	25 184	23 005
Taxation Social Security Payable			28 475	133 203	102 533
Total Assets Less Current Liabilities	3 830	19 771	28 368	139 034	156 428	99 036
Total Borrowings			17 471	64 222	40 590	26 736
Trade Creditors Trade Payables			325 258	366 381	419 100
Trade Debtors Trade Receivables			104 961	185 403	194 924	267 937
Work In Progress			201 790	252 535	278 984
Amount Specific Advance Or Credit Directors			-426	-38
Amount Specific Advance Or Credit Made In Period Directors			67 906	43 662
Amount Specific Advance Or Credit Repaid In Period Directors			-67 906	-43 700
Director Remuneration			26 644	28 308
Creditors Due Within One Year	453 560	474 548
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	48 750
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	71 250	71 250
Number Shares Allotted		1
Provisions For Liabilities Charges	1 521	3 368
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		16 485
Tangible Fixed Assets Cost Or Valuation	135 797	143 147
Tangible Fixed Assets Depreciation	40 876	39 535
Tangible Fixed Assets Depreciation Charged In Period		5 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 662
Tangible Fixed Assets Disposals		9 135