T R Brooks Limited in North Ferriby, HU14 3LA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of T R Brooks Limited. The company was started eighteen years ago and was registered under 06005072 as the registration number. This particular registered office of the company is located in North Ferriby. You may find them at 107 Ferriby High Road. This firm's principal business activity number is 81100 and their NACE code stands for Combined facilities support activities. November 30, 2022 is the last time the company accounts were filed.

We have one managing director at the current moment leading the limited company, namely Timothy B. who's been performing the director's duties since Tue, 21st Nov 2006. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Julie B. as a secretary for the last eighteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth			2 403	1 734	208	6 263

Balance Sheet
Cash Bank On Hand						11 475	10 045	13 543	10 638	19 260	31 076
Current Assets	4 920	4 685	6 210	20 077	16 220	15 563	13 830	15 107	16 298	21 776	33 311	39 080
Debtors	1 632		3 204	4 525	5 337	4 088	3 785	1 564	5 660	2 516	2 235
Net Assets Liabilities						6 263	12 850	13 486	13 644	31 913	37 931	42 823
Property Plant Equipment						8 249	5 513	4 135	3 101	15 931	11 948
Cash Bank In Hand	3 288	4 685	3 006	15 552	10 883	11 475
Net Assets Liabilities Including Pension Asset Liability	4 773	1 984	2 403	1 734	208	6 263
Tangible Fixed Assets	6 741	5 054	3 550	2 662	10 985	8 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 673	1 884	2 303	1 634	108	6 163
Shareholder Funds			2 403	1 734	208	6 263

Other Financial Data
Version Production Software										2 022
Accrued Liabilities								450	475	535	580
Accumulated Depreciation Impairment Property Plant Equipment						3 466	6 202	7 580	8 614	3 983	7 966
Additions Other Than Through Business Combinations Property Plant Equipment										19 914
Average Number Employees During Period						1	1		1	1	1	1
Creditors						17 549	6 401	5 756	5 755	5 794	7 328	5 217
Increase From Depreciation Charge For Year Property Plant Equipment							2 736	1 378	1 034	3 983	3 983
Loans From Directors						10 681	2 172	825	570	674	1 473
Net Current Assets Liabilities	-1 968	-3 070	-1 147	-928	-10 777	-1 986	7 429	9 351	10 543	15 982	25 983	33 863
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Creditors						920	796	376	333	676	237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 614
Other Disposals Property Plant Equipment										11 715
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 715	11 715	11 715	11 715	19 914	19 914
Taxation Social Security Payable						5 948	3 433	4 105	4 377	3 672	4 813
Total Assets Less Current Liabilities			2 403	1 734		6 263	12 942				37 931	42 823
Trade Creditors Trade Payables										237	225
Trade Debtors Trade Receivables						4 088	3 785	1 564	5 660	2 516	2 235
Advances Credits Directors						-10 681	-2 172	-826	-570	674	1 473
Advances Credits Made In Period Directors							8 509	1 346	825	570	799
Advances Credits Repaid In Period Directors									570	-674
Amount Specific Advance Or Credit Directors						-10 681	-2 172	-825	-570	674	1 473
Amount Specific Advance Or Credit Made In Period Directors							8 509	1 346	825	570	799
Amount Specific Advance Or Credit Repaid In Period Directors									570	-674
Fixed Assets			3 550	2 662							11 948	8 960
Capital Employed	4 773	1 984	2 403
Creditors Due Within One Year	6 888	7 755	7 357	21 005	26 997	17 549
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 219	10 219	8 417	8 416	11 715	11 715
Tangible Fixed Assets Depreciation	3 478	5 165	4 867	5 754	730	3 466
Tangible Fixed Assets Depreciation Charged In Period		1 687	1 504	888	730	2 736
Tangible Fixed Assets Additions					11 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 802		5 754
Tangible Fixed Assets Disposals			1 802		8 416

Company staff

Julie B.

Role: Secretary

Appointed: 21 November 2006

Latest update: 5 March 2024

Timothy B.

Role: Director

Appointed: 21 November 2006

Latest update: 5 March 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 10 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 August 2016

T R Brooks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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