R.m.brookes Limited in Sevenoaks, TN13 2DN

Description

Data updated on: 01-11-2023

R.m.brookes Limited has been prospering in this business for 67 years. Started with Companies House Reg No. 00580762 in the year 1957, the company have office at Hardys Yard London Road, Sevenoaks TN13 2DN. The company's SIC and NACE codes are 41100, that means Development of building projects. R.m.brookes Ltd reported its latest accounts for the financial period up to 2022-02-28. The company's most recent confirmation statement was released on 2023-10-12.

Richard L. and James H. are the enterprise's directors and have been doing everything they can to help the company since 2023. In addition, the managing director's duties are regularly backed by a secretary - James H., who was appointed by this firm in 2015.

The companies that control this firm include: Ramac Holdings (Trading) Ltd owns over 3/4 of company shares. This business can be reached in Sevenoaks at London Road, Riverhead, TN13 2DN and was registered as a PSC under the registration number 04246702.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 000	808	743	861	1 000	911	911
Current Assets	2 325 348	1 556 579	1 636 368	1 629 879	2 683 401	3 309 862	3 503 378
Debtors	2 324 348	1 555 771	1 635 625	1 629 018	2 682 401	3 308 951	3 502 467
Net Assets Liabilities	1 164 841	1 147 620	1 177 129	1 114 332	1 186 349	1 353 392	1 512 685
Other Debtors	97 687	34 821	66 687	80 880	100 379	144 327	140 184
Property Plant Equipment	57 298	61 078	49 183	62 729	41 736	26 518	11 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	112 875	122 295	134 190	147 137	154 930	170 148	185 366
Additions Other Than Through Business Combinations Property Plant Equipment		13 200		26 493
Amounts Owed By Related Parties	2 174 845	1 378 091	1 566 286	1 436 869	2 462 057	3 016 357	3 266 491
Amounts Owed To Group Undertakings	378 469
Average Number Employees During Period			7	7	12	11	8
Bank Borrowings Overdrafts	365 558	50 177	100 908	166 048	772 649	858 620	985 628
Creditors	1 208 205	465 237	499 922	567 076	1 530 858	1 976 359	1 999 268
Current Tax For Period					20 288	42 448	31 667
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						2 504
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 600	-4 800	3 700	2 700	-3 270	-3 805	-3 904
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 091						-33
Increase From Depreciation Charge For Year Property Plant Equipment		9 420	11 895	12 947	17 693	15 218	15 218
Net Current Assets Liabilities	1 117 143	1 091 342	1 136 446	1 062 803	1 152 543	1 333 503	1 504 110
Other Creditors	24 073	9 669	6 919	11 979	14 931	30 365	30 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 900
Other Disposals Property Plant Equipment					13 200
Other Taxation Social Security Payable	13 622	6 875	11 812	22 492	40 681	67 068	102 402
Profit Loss	-38 982	-17 221
Property Plant Equipment Gross Cost	170 173	183 373	183 373	209 866	196 666	196 666
Provisions For Liabilities Balance Sheet Subtotal	9 600	4 800	8 500	11 200	7 930	6 629	2 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 509	-4 800		2 700	17 018	41 147	27 730
Total Assets Less Current Liabilities	1 174 441	1 152 420	1 185 629	1 125 532	1 194 279	1 360 021	1 515 410
Total Current Tax Expense Credit						42 448	31 634
Total Deferred Tax Expense Credit					-3 270	-1 301	-3 904
Trade Creditors Trade Payables	426 483	398 516	380 283	366 557	702 597	1 020 306	880 573
Trade Debtors Trade Receivables	51 816	142 859	2 652	111 269	119 965	148 267	95 792