S.w.brooks & Co.limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

S.w.brooks & Co.limited is a Private Limited Company, registered in Chart House, 2 Effingham Road in Reigate. The zip code RH2 7JN. This business has been registered in year 1960. The company's Companies House Reg No. is 00648099. This firm's SIC code is 43390 meaning Other building completion and finishing. S.w.brooks & Co.ltd filed its account information for the financial period up to 30th April 2022. The company's most recent confirmation statement was submitted on 15th October 2023.

The info we posses describing this enterprise's personnel reveals a leadership of two directors: Jane H. and Sally L. who became members of the Management Board on 1991/10/15.

Executives who have control over this firm are as follows: Jane H. owns 1/2 or less of company shares. Sally L. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 347	199 575	142 673	135 273	147 421	124 309

Balance Sheet
Cash Bank In Hand	84 701	124 605	76 806	73 051	81 884	99 120
Cash Bank On Hand						99 120	60 179	46 639	40 340	101 371	122 465
Current Assets	252 138	261 561	195 561	217 695	198 448	169 619	178 904	133 842	132 112	138 053	203 911
Debtors	162 129	132 033	113 156	142 321	115 645	67 725	111 630	86 123	90 699	35 627	69 698
Net Assets Liabilities						124 309	133 516	96 183	95 670	90 797	86 598
Net Assets Liabilities Including Pension Asset Liability	213 347	199 575	142 673	135 273	147 421	124 309
Other Debtors						604					5 666
Property Plant Equipment						17 849	19 888	17 382	18 752	15 717	13 237
Stocks Inventory	5 308	4 923	5 599	2 323	919	2 774
Tangible Fixed Assets	43 341	37 831	24 850	19 308	16 799	17 849
Total Inventories						2 774	7 095	1 080	1 073	1 055	11 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213 247	199 475	142 573	135 173	147 321	124 209
Shareholder Funds	213 347	199 575	142 673	135 273	147 421	124 309

Other Financial Data
Accrued Liabilities						169	128	129	179	1 270	183
Accumulated Depreciation Impairment Property Plant Equipment						39 955	41 561	44 866	43 396	46 431	48 911
Average Number Employees During Period						12	12	10	9	10	10
Bank Borrowings Overdrafts							5 668		3 352		40 833
Bank Overdrafts							5 668		3 352
Corporation Tax Payable							8		5	8	821
Creditors						59 911	61 299	51 739	51 631	59 987	40 833
Creditors Due Within One Year	78 587	96 514	74 323	99 144	65 471	59 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 353		5 195
Disposals Property Plant Equipment							3 500		6 000
Dividends Paid								25 000	8 000	6 000	5 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 609	5 609	24 540	21 398	8 370	11 883
Increase From Depreciation Charge For Year Property Plant Equipment							3 959	3 305	3 725	3 035	2 480
Net Current Assets Liabilities	173 551	165 047	121 238	118 551	132 977	109 708	117 605	82 103	80 481	78 066	116 709
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200
Other Creditors						3 327	2 700	2 700	2 700	3 039	4 550
Other Taxation Social Security Payable						12 604	10 605	9 864	10 509	9 607	10 918
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						4 227	4 316	4 298	4 828	2 612	4 695
Profit Loss							9 207	-12 333	7 487	1 127	1 651
Property Plant Equipment Gross Cost						57 804	61 449	62 248	62 148	62 148
Provisions						3 248	3 977	3 302	3 563	2 986	2 515
Provisions For Liabilities Balance Sheet Subtotal						3 248	3 977	3 302	3 563	2 986	2 515
Provisions For Liabilities Charges	3 545	3 303	3 415	2 586	2 355	3 248
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 500	1 063	350	514	7 900
Tangible Fixed Assets Cost Or Valuation	138 865	135 465	88 170	71 685	72 199	57 804
Tangible Fixed Assets Depreciation	95 524	97 634	63 320	52 377	55 400	39 955
Tangible Fixed Assets Depreciation Charged In Period		8 417	4 974	3 632	3 023	3 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 307	39 288	14 575		18 816
Tangible Fixed Assets Disposals		6 900	48 358	16 835		22 295
Total Additions Including From Business Combinations Property Plant Equipment							7 145	799	5 900
Total Assets Less Current Liabilities	216 892	202 878	146 088	137 859	149 776	127 557	137 493	99 485	99 233	93 783	129 946
Trade Creditors Trade Payables						12 844	11 415	11 386	9 834	5 516	12 406
Trade Debtors Trade Receivables						62 894	107 314	81 825	85 871	33 015	59 337
Bank Borrowings											9 167

Company staff

Jane H.

Role: Secretary

Latest update: 9 April 2024

Jane H.

Role: Director

Appointed: 15 October 1991

Latest update: 9 April 2024

Sally L.

Role: Director

Appointed: 15 October 1991

Latest update: 9 April 2024

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014

S.w.brooks & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

Sally L.

People with significant control

Jane H.

Sally L.

Robert H.

Accounts Documents

Company filings

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