R.l.brooks Limited in Cumbria, CA28 7EH

Description

Data updated on: 01-05-2022

R.l.brooks came into being in 1963 as a company enlisted under no 00748827, located at CA28 7EH Cumbria at 97 Duke Street. This company has been in business for fifty nine years and its last known state is active. This business's registered with SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. R.l.brooks Ltd reported its account information for the financial period up to 2021-03-31. The company's latest annual confirmation statement was released on 2022-01-31.

In this specific limited company, most of director's assignments have been done by Clair C. and David C.. Within the group of these two managers, David C. has administered limited company for the longest period of time, having become one of the many members of company's Management Board on 1991. To support the directors in their duties, this particular limited company has been utilizing the expertise of Norma B. as a secretary since December 2006.

David C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 512	355 628	374 558	392 774	402 827

Balance Sheet
Cash Bank On Hand					216 696	231 683	226 212	264 026	306 658	154 258
Current Assets	385 982	400 168	367 092	415 345	432 236	447 881	451 713	488 890	525 259	484 395
Debtors	41 812	44 633	38 625	54 218	54 299	50 187	67 558	59 998	76 727	126 409
Net Assets Liabilities					402 827	418 654	437 495	454 304	506 206	357 130
Other Debtors					35 613	38 336	38 690	38 694	48 859	101 563
Property Plant Equipment					78 449	90 313	88 649	93 223	86 488	81 058
Total Inventories					161 241	166 011	157 943	164 866	141 874	203 728
Cash Bank In Hand	210 804	219 660	198 029	200 595	216 696
Net Assets Liabilities Including Pension Asset Liability	357 512	355 628	374 558	392 774	402 827
Stocks Inventory	133 366	135 875	130 438	160 532	161 241
Tangible Fixed Assets	54 371	39 457	91 727	82 961	78 449

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	357 262	355 378	374 308	392 524	402 577
Shareholder Funds	357 512	355 628	374 558	392 774	402 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					146 268	152 156	160 062	140 525	132 246	137 676
Additions Other Than Through Business Combinations Property Plant Equipment						17 750	6 243	12 072	1 166
Amounts Owed By Related Parties					618
Amounts Owed To Related Parties					11 841	9 715
Average Number Employees During Period					13	12	11	10	10	10
Bank Borrowings Overdrafts										41 577
Corporation Tax Payable									12 971	12 896
Creditors					107 802	116 591	99 972	123 625	102 164	41 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-26 446	-15 120
Disposals Property Plant Equipment								-27 036	-16 180
Increase From Depreciation Charge For Year Property Plant Equipment						5 888	7 907	6 909	6 842	5 430
Net Current Assets Liabilities	303 141	316 171	284 346	310 148	324 434	331 290	351 741	365 265	423 095	320 194
Number Shares Issued Fully Paid							250	250	250
Other Creditors					11 873	8 291	13 266	45 936	33 250	61 750
Other Inventories					161 241	166 011	157 943	164 866	141 874
Other Taxation Social Security Payable									18 791	9 883
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost					224 719	242 469	248 712	233 748	218 734
Provisions For Liabilities Balance Sheet Subtotal					56	2 949	2 895	4 184	3 377	2 545
Taxation Social Security Payable					30 131	32 565	28 384	15 622	18 791
Total Assets Less Current Liabilities		355 628	376 073	393 109	402 883	421 603	440 390	458 488	509 583	401 252
Trade Creditors Trade Payables					53 957	66 020	41 744	59 372	37 152	71 341
Trade Debtors Trade Receivables					18 068	11 851	28 868	21 304	27 868	24 846
Creditors Due Within One Year	82 841	83 997	82 746	105 197	107 802
Fixed Assets	54 371	39 457	91 727	82 961	78 449
Number Shares Allotted	250	250	250	250	250
Provisions For Liabilities Charges			1 515	335	56
Value Shares Allotted	250	250	250	250	250