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

Description

Data updated on: 01-11-2023

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 sixty one 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 2023-03-31. The company's latest annual confirmation statement was released on 2023-01-31.

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.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	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	154 014	177 535
Current Assets	385 982	400 168	367 092	415 345	432 236	447 881	439 466	488 890	525 259	484 395	470 558	505 984
Debtors	41 812	44 633	38 625	54 218	54 299	50 187	55 311	59 998	76 727	126 409	120 488	125 310
Net Assets Liabilities					402 827	418 654	437 495	454 304	506 206	357 130	336 341	340 181
Other Debtors					35 613	38 336	38 689	38 694	48 859	101 563	102 502	105 915
Property Plant Equipment					78 449	90 313	88 649	93 223	86 488	81 058	76 807	81 067
Total Inventories					161 241	166 011	157 943	164 866	141 874	203 728	196 056	203 139
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	160 063	140 525	132 246	137 676	141 927	146 667
Additions Other Than Through Business Combinations Property Plant Equipment						17 750	6 243	12 072	1 166			9 000
Amounts Owed By Related Parties					618
Amounts Owed To Related Parties					11 841	9 715
Average Number Employees During Period					13	12	11	11	10	10	9	10
Bank Borrowings Overdrafts										41 577	32 594	22 889
Corporation Tax Payable									12 971	12 896	5 295
Creditors					107 802	116 591	87 725	123 625	102 164	41 577	32 594	22 889
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	4 251	4 740
Net Current Assets Liabilities	303 141	316 171	284 346	310 148	324 434	331 290	351 741	365 265	423 095	320 194	294 036	285 997
Number Shares Issued Fully Paid							250	250	250
Other Creditors					11 873	16 897	25 512	45 936	33 250	61 750	91 150	113 003
Other Inventories					161 241	166 011	157 943	164 866	141 874
Other Taxation Social Security Payable									18 791	9 883	26 691	13 110
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost					224 719	242 469	248 712	233 748	218 734	218 734	218 734	227 734
Provisions For Liabilities Balance Sheet Subtotal					56	2 949	2 895	4 184	3 377	2 545	1 908	3 994
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	370 843	367 064
Trade Creditors Trade Payables					53 957	66 020	41 744	59 372	37 152	71 341	43 886	84 374
Trade Debtors Trade Receivables					18 068	11 851	16 622	21 304	27 868	24 846	17 986	19 395
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

Company staff

Clair C.

Role: Director

Appointed: 01 July 2010

Latest update: 25 March 2024

Norma B.

Role: Secretary

Appointed: 17 December 2006

Latest update: 25 March 2024

David C.

Role: Director

Appointed: 31 January 1991

Latest update: 25 March 2024

Philip C.

Role: Director

Appointed: 01 July 2010

Resigned: 22 October 2020

Latest update: 25 March 2024

Judith C.

Role: Director

Appointed: 29 February 2008

Resigned: 23 April 2015

Latest update: 25 March 2024

Brian C.

Role: Director

Appointed: 31 January 1991

Resigned: 17 December 2006

Latest update: 25 March 2024

People with significant control

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

Clair C.

Notified on 31 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David C.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip C.

Notified on 31 January 2017

Ceased on 22 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 July 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31

R.l.brooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair C.

Norma B.

David C.

Philip C.

Judith C.

Brian C.

People with significant control

Clair C.

David C.

Phillip C.

Accounts Documents

Company filings

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