Tony Brooks Services Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

03950921 - reg. no. of Tony Brooks Services Limited. It was registered as a Private Limited Company on Mon, 20th Mar 2000. It has been operating on the market for 24 years. This enterprise can be contacted at 1 - 3 Manor Road in Chatham. The main office's post code assigned to this address is ME4 6AE. The enterprise's SIC code is 71122 : Engineering related scientific and technical consulting activities. Its most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-19.

According to the information we have, this specific limited company was founded in 2000 and has been run by two directors.

Executives who have control over the firm are as follows: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 097	11 405	17 969	14 894	12 631

Balance Sheet
Cash Bank In Hand	3 158	5 462	14 928	11 599	7 398
Cash Bank On Hand					7 398	12 743	8 932	16 111	29 968	46 196	56 887	57 820
Current Assets	11 408	13 623	22 263	20 778	24 708	30 846	22 047	25 119	48 739	50 271	59 574	61 292
Debtors	8 250	8 161	7 335	9 179	17 310	18 103	13 115	9 008	18 771	4 075	2 687	3 472
Other Debtors					3 883	2 069	1 829	1 416	1 054	1 054	1 043	903
Property Plant Equipment					6 125	9 179	6 833	5 074	4 143	3 107	598	410
Tangible Fixed Assets	7 415	5 860	4 396	8 081	6 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 997	11 305	17 869	14 794	12 531
Shareholder Funds	9 097	11 405	17 969	14 894	12 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 173	10 690	13 036	14 795	16 141	17 177	10 171	10 359
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					18 202	17 494	4 898	4 884	7 478	11 464	18 459	22 823
Creditors Due Within One Year	9 726	8 078	8 690	13 965	18 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 618					7 257
Disposals Property Plant Equipment						8 270					9 515
Increase From Depreciation Charge For Year Property Plant Equipment						3 135	2 346	1 759	1 346	1 036	251	188
Leased Assets Included In Tangible Fixed Assets	1 536
Net Current Assets Liabilities	1 682	5 545	13 573	6 813	6 506	13 352	17 149	20 235	41 261	38 807	41 115	38 469
Number Shares Allotted		100	100	100	100
Other Creditors					12 502	11 581	1 204	1 291	1 762	10 871	17 566	22 095
Other Taxation Social Security Payable					5 700	5 913	3 694	3 593	5 716	593	893	728
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					17 298	19 869	19 869	19 869	20 284	20 284	10 769
Secured Debts	566
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	25 575	25 975	25 975	17 138	17 298
Tangible Fixed Assets Depreciation	18 160	20 115	21 579	9 057	11 173
Tangible Fixed Assets Depreciation Charged In Period		3 491
Total Additions Including From Business Combinations Property Plant Equipment						10 841			415
Total Assets Less Current Liabilities	9 097	11 405	17 969	14 894	12 631	22 531	23 982	25 309	45 404	41 914	41 713	38 879
Trade Debtors Trade Receivables					13 427	16 034	11 286	7 592	17 717	3 021	1 644	2 569
Dividends Paid										4 000	4 000	4 000
Number Shares Issued Fully Paid										100	100	100
Profit Loss										510	3 799	1 166

Company staff

Irene B.

Role: Director

Appointed: 20 March 2000

Latest update: 18 January 2024

Irene B.

Role: Secretary

Appointed: 20 March 2000

Latest update: 18 January 2024

Anthony B.

Role: Director

Appointed: 20 March 2000

Latest update: 18 January 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 1st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

Tony Brooks Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene B.

Irene B.

Anthony B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Anthony B.

Irene B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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