R.s. Brookhouse Engineering (evesham) Limited in Bidford On Avon, B50 4JH

Description

Data updated on: 01-11-2023

R.s. Brookhouse Engineering (evesham) Limited has existed in the business for fourty six years. Registered under the number 01352798 in 1978, the firm is registered at Waterloo Industrial Estate, Bidford On Avon B50 4JH. The company's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-02-28 is the last time when company accounts were reported.

Roger B. is the following enterprise's individual managing director, who was assigned to lead the company thirty three years ago. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Sussane K. as a secretary for the last thirty three years.

Roger B. is the individual who has control over this firm, owns over 3/4 of company shares.

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	3 309 868	7 845 919	12 640 719	4 566 374	1 515 010	2 876 705	3 113 284
Current Assets	5 030 530	9 994 289	15 143 513	7 700 541	4 618 224	6 665 337	5 957 171
Debtors	1 640 449	2 064 433	2 398 644	3 039 804	3 030 699	3 675 938	2 745 743
Net Assets Liabilities	15 077 641	19 257 325	27 269 735	27 716 953	26 298 515	28 566 327	28 273 404
Other Debtors	216 111	75 206	73 845	913 853	2 404 451	588 470	939 639
Property Plant Equipment	13 573 415	13 620 250	15 632 346	25 606 375	26 920 327	26 278 433	26 501 766
Total Inventories	80 213	83 937	104 150	94 363	72 515	112 694	98 144

Other Financial Data
Audit Fees Expenses		13 250	13 950	14 350
Dividend Recommended By Directors			50 000	1 250 000
Accrued Liabilities		53 450	39 950	39 950
Accumulated Depreciation Impairment Property Plant Equipment	31 460 895	32 130 294	32 974 176	34 086 574	34 530 467	34 703 070	35 048 562
Additional Provisions Increase From New Provisions Recognised		150 000	200 000			251 000
Administrative Expenses		1 369 360	1 417 638	1 756 541
Applicable Tax Rate		19	19	19
Average Number Employees During Period	27	27	28	25	23	22	22
Comprehensive Income Expense		4 179 684	8 062 410	1 697 218
Corporation Tax Payable		600 643	326 094
Cost Sales		5 095 124	3 755 097	3 268 977
Creditors	2 326 304	3 007 214	1 956 124	1 981 917	1 071 122	185 550	984 533
Current Tax For Period		704 780	1 680 459
Depreciation Amortisation Expense		729 145	843 882	1 170 454
Depreciation Expense Property Plant Equipment		729 145	843 882	1 170 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 746		58 056	240 573	517 810	331 345
Disposals Property Plant Equipment		73 168		67 000	303 593	549 481	332 500
Dividend Per Share Final			50	1 250
Dividends Paid			50 000	1 250 000
Dividends Paid Classified As Financing Activities			-50 000	-1 250 000
Dividends Paid On Shares Final			50 000	1 250 000
Further Item Interest Expense Component Total Interest Expense		98 000	30 000
Further Operating Expense Item Component Total Operating Expenses		455 425	-230 487	-564 264
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 159 995	76 721	-1 099 333
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-423 984	-334 211	-967 254
Gain Loss On Disposal Assets Income Statement Subtotal		-1 922		1 056
Gain Loss On Disposals Property Plant Equipment		-1 922		1 056
Gross Profit Loss		6 482 253	11 303 584	3 739 481
Income Taxes Paid Refund Classified As Operating Activities		-104 137	-1 955 008
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		4 536 051	4 794 800	-8 074 345
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		3 724	20 213	-9 787
Increase From Depreciation Charge For Year Property Plant Equipment		729 145	843 882	1 170 454	684 466	690 413	676 837
Interest Paid Classified As Operating Activities		-98 000	-30 000	-30 138
Interest Payable Similar Charges Finance Costs		98 000	30 000	30 138
Merchandise		83 937	104 150	94 363
Net Cash Flows From Used In Financing Activities		1 079 728	903 262	-1 866 266
Net Cash Flows From Used In Investing Activities		758 331	2 769 055	11 006 011
Net Cash Flows From Used In Operating Activities		-6 374 110	-8 467 117	-1 065 400
Net Cash Generated From Operations		-6 576 247	-10 452 125	-1 095 538
Net Current Assets Liabilities	2 704 226	6 987 075	13 187 389	6 035 495	2 616 310	4 891 444	4 972 638
Net Interest Received Paid Classified As Investing Activities		-19 571	-86 923	-137 416
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		5 112 893	9 885 946	1 982 940
Other Creditors	1 982 464	924 236		51 823	39 950	63 980	40 789
Other Deferred Tax Expense Credit		150 000	200 000	393 000
Other Interest Receivable Similar Income Finance Income		19 571	86 923	137 416
Other Taxation Social Security Payable	44 945	117 298	52 980	70 752	45 207	19 667	25 841
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		7 635	15 288	22 992
Proceeds From Sales Property Plant Equipment		-11 500		-10 000
Profit Loss		4 179 684	8 062 410	1 697 218
Profit Loss On Ordinary Activities Before Tax		5 034 464	9 942 869	2 090 218
Property Plant Equipment Gross Cost	45 034 310	45 750 544	48 606 522	59 692 949	61 450 794	60 981 503	61 550 328
Provisions	1 200 000	1 350 000	1 550 000	1 943 000	2 167 000	2 418 000	3 201 000
Provisions For Liabilities Balance Sheet Subtotal	1 200 000	1 350 000	1 550 000	1 943 000	2 167 000	2 418 000	3 201 000
Purchase Property Plant Equipment		-789 402	-2 855 978	-11 153 427
Social Security Costs		96 296	83 777	93 626
Staff Costs Employee Benefits Expense		988 155	1 029 364	1 009 102
Tax Expense Credit Applicable Tax Rate		956 548	1 889 145	397 141
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 676	2 544
Tax Tax Credit On Profit Or Loss On Ordinary Activities		854 780	1 880 459	393 000
Total Additions Including From Business Combinations Property Plant Equipment		789 402	2 855 978	11 153 427	2 061 438	80 190	901 325
Total Assets Less Current Liabilities	16 277 641	20 607 325	28 819 735	31 641 870	29 536 637	31 169 877	31 474 404
Total Operating Lease Payments		3 747	4 105	4 144
Trade Creditors Trade Payables	298 895	1 365 037	1 519 576	402 471	770 445	687 816	917 903
Trade Debtors Trade Receivables	1 424 338	1 989 227	2 324 799	2 125 951	626 248	3 087 468	1 806 104
Turnover Revenue		11 577 377	15 058 681	7 008 458
Wages Salaries		884 224	930 299	892 484
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				393 000	224 000		783 000
Bank Borrowings				1 140 000
Bank Borrowings Overdrafts				1 981 917	1 071 122	185 550
Cash Cash Equivalents Cash Flow Value			12 640 719
Interest Expense On Bank Loans Similar Borrowings				30 138
Proceeds From Borrowings Classified As Financing Activities				-3 500 000
Repayments Borrowings Classified As Financing Activities				-378 083

Company staff

Sussane K.

Role: Secretary

Appointed: 19 August 1991

Latest update: 21 February 2024

Roger B.

Role: Director

Appointed: 19 August 1991

Latest update: 21 February 2024

People with significant control

Roger B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

R.s. Brookhouse Engineering (evesham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sussane K.

Roger B.

People with significant control

Roger B.

Accounts Documents

Company filings

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