S Brookes Limited in London, NW4 4AU

Description

Data updated on: 01-11-2023

08072310 - registration number used by S Brookes Limited. This firm was registered as a Private Limited Company on 2012-05-17. This firm has been operating in this business for the last twelve years. This firm could be contacted at Stirling House 9 Burroughs Gardens Hendon in London. The postal code assigned to this address is NW4 4AU. This firm's SIC and NACE codes are 49410 which stands for Freight transport by road. S Brookes Ltd filed its account information for the period that ended on 31st May 2022. The firm's most recent annual confirmation statement was filed on 17th May 2023.

S Brookes Ltd is a small-sized transport company with the licence number OF1124066. The firm has two transport operating centres in the country. In their subsidiary in Colchester on Colchester Quarry, 1 machine is available. The centre in Grays on Thurrock Marine Terminal has 2 machines and 2 trailers.

Stephen B. is this enterprise's single director, that was selected to lead the company twelve years ago. This firm had been controlled by Barbara K. until May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 756	36 286	77 110	194 216

Balance Sheet
Cash Bank In Hand	6 665	9 915	81 475	52 616
Cash Bank On Hand				52 616	100	20 671		27	27
Current Assets	50 518	86 077	175 783	243 525	239 185	509 928	301 816	243 491	232 204
Debtors	43 853	76 162	94 308	190 909	239 085	354 257	130 056	98 464	104 177
Net Assets Liabilities				194 216	325 489	401 673	384 062	219 917	178 791
Net Assets Liabilities Including Pension Asset Liability	2 756	36 286	77 110	194 216
Property Plant Equipment				1 030 155	1 318 905	1 774 682	2 121 000	1 507 663	1 478 577
Tangible Fixed Assets	151 373	255 934	614 941	1 030 155
Total Inventories						135 000	171 760	145 000	128 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 755	36 285	77 109	194 215
Shareholder Funds	2 756	36 286	77 110	194 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				243 557	300 778	451 097	739 002	689 279	932 042
Average Number Employees During Period					4	4	3	2	1
Creditors				672 366	1 009 396	1 091 618	1 121 428	727 496	851 546
Creditors Due After One Year	107 238	220 430	466 991	672 366
Creditors Due Within One Year	91 897	85 295	246 623	407 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment					106 880	74 325		344 526
Disposals Property Plant Equipment					358 585	274 325		880 265
Increase From Depreciation Charge For Year Property Plant Equipment					164 101	224 644	287 905	294 803	242 764
Net Current Assets Liabilities	-41 379	782	-70 840	-163 573	15 980	-281 391	-615 510	-560 251	-448 240
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 273 712	1 619 683	2 225 779	2 860 002	2 196 942	2 410 619
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	196 243	237 321	478 214	566 467
Tangible Fixed Assets Cost Or Valuation	186 074	343 261	729 245	1 273 712
Tangible Fixed Assets Depreciation	34 701	87 327	114 304	243 557
Tangible Fixed Assets Depreciation Charged In Period	36 565	68 653	63 869	129 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 864	16 027	36 892
Tangible Fixed Assets Disposals	10 169	80 134	92 230	22 000
Total Additions Including From Business Combinations Property Plant Equipment					704 556	880 421	634 223	217 205	213 677
Total Assets Less Current Liabilities	109 994	256 716	544 101	866 582	1 334 885	1 493 291	1 505 490	947 413	1 030 337

Company staff

Stephen B.

Role: Director

Appointed: 17 May 2012

Latest update: 25 January 2024

People with significant control

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen B.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 January 2015
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 August 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

S Brookes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Barbara K.

People with significant control

Stephen B.

Accounts Documents

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