Brock Fmd started in year 1996 as Private Limited Company with registration number 03284676. The Brock Fmd company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Lowestoft at 20 Field Lane. Postal code: NR33 7QB.
At the moment there are 3 directors in the the company, namely Judith B., Lisa M. and Roger K.. In addition one secretary - Judith B. - is with the firm. As of 17 May 2024, there was 1 ex director - Clare C.. There were no ex secretaries.
| Office Address | 20 Field Lane |
| Office Address2 | Kessingland |
| Town | Lowestoft |
| Post code | NR33 7QB |
| Country of origin | United Kingdom |
| Registration Number | 03284676 |
| Date of Incorporation | Wed, 27th Nov 1996 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 28 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 08 November 2021
Position: Director
Appointed: 01 May 1999
Position: Secretary
Appointed: 27 November 1996
Position: Director
Appointed: 27 November 1996
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is K Holdings (East Anglia) Limited from Lowestoft, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
K Holdings (East Anglia) Limited
20 Field Lane Kessingland, Lowestoft, Suffolk, NR33 7QB, United Kingdom
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 01546998 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 321 912 | 257 792 | 303 837 | 338 842 | 378 553 | 464 288 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 657 016 | 182 010 | 250 965 | 473 433 | 728 284 | 699 474 | ||||||
| Cash Bank On Hand | 699 474 | 859 560 | 978 275 | 925 137 | 820 682 | 851 427 | 867 765 | |||||
| Current Assets | 922 118 | 526 084 | 610 658 | 643 768 | 1 067 980 | 879 511 | 1 128 369 | 1 138 957 | 1 036 037 | 936 631 | 1 043 535 | 1 064 088 |
| Debtors | 251 798 | 337 017 | 352 636 | 168 335 | 338 696 | 179 037 | 267 809 | 159 682 | 109 900 | 114 949 | 191 108 | 195 323 |
| Net Assets Liabilities | 464 288 | 560 534 | 702 000 | 709 405 | 714 273 | 810 035 | 860 705 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 321 912 | 257 792 | 303 837 | 338 842 | 378 553 | 464 288 | ||||||
| Other Debtors | 116 005 | 99 832 | 95 076 | 42 161 | 163 756 | |||||||
| Property Plant Equipment | 31 703 | 34 825 | 34 649 | 25 669 | 16 920 | 19 372 | 35 083 | |||||
| Stocks Inventory | 13 304 | 7 057 | 7 057 | 2 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 37 116 | 23 507 | 17 935 | 26 488 | 29 070 | 31 703 | ||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 321 910 | 257 790 | 303 835 | 338 840 | 378 551 | 464 286 | ||||||
| Shareholder Funds | 321 912 | 257 792 | 303 837 | 338 842 | 378 553 | 464 288 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 71 604 | 160 623 | 179 040 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 111 | 81 655 | 92 416 | 93 043 | 95 592 | 102 140 | 104 549 | |||||
| Amounts Owed By Group Undertakings | 12 158 | |||||||||||
| Amounts Owed To Group Undertakings | 24 054 | 70 859 | 25 756 | 40 748 | 41 830 | 45 951 | ||||||
| Amounts Recoverable On Contracts | 138 157 | 58 380 | 113 576 | |||||||||
| Average Number Employees During Period | 10 | 7 | 8 | 7 | 8 | 8 | ||||||
| Corporation Tax Payable | 19 938 | 22 411 | 32 849 | |||||||||
| Creditors | 443 750 | 597 508 | 466 435 | 348 503 | 236 731 | 249 738 | 231 924 | |||||
| Creditors Due Within One Year | 633 856 | 289 588 | 323 211 | 329 692 | 715 604 | 443 750 | ||||||
| Deferred Tax Liabilities | 3 176 | 5 152 | 5 171 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 850 | 8 094 | 3 633 | 4 339 | ||||||||
| Disposals Property Plant Equipment | 36 684 | 8 353 | 6 200 | 5 900 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 394 | 10 761 | 8 721 | 6 182 | 6 548 | 6 748 | ||||||
| Merchandise | 1 000 | 1 000 | 1 000 | |||||||||
| Net Current Assets Liabilities | 288 262 | 236 496 | 287 447 | 314 076 | 352 376 | 435 761 | 530 861 | 672 522 | 687 534 | 699 900 | 793 797 | 832 164 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
| Other Creditors | 179 040 | 54 910 | 85 096 | 101 369 | 103 877 | |||||||
| Other Increase Decrease In Net Deferred Tax Liability | 1 976 | 19 | ||||||||||
| Other Taxation Social Security Payable | 21 310 | 43 025 | 67 719 | 7 116 | 18 837 | 71 389 | 35 081 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 2 317 | 1 939 | 2 429 | |||||||||
| Profit Loss | 96 246 | 141 466 | ||||||||||
| Property Plant Equipment Gross Cost | 132 814 | 116 480 | 127 065 | 118 712 | 112 512 | 121 512 | 139 632 | |||||
| Provisions | 3 176 | 5 152 | 5 171 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 176 | 5 152 | 5 171 | 3 798 | 2 547 | 3 134 | 6 542 | |||||
| Provisions For Liabilities Charges | 3 466 | 2 211 | 1 545 | 1 722 | 2 893 | 3 176 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 833 | 16 300 | 10 425 | 12 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 142 667 | 131 052 | 131 052 | 129 035 | 127 063 | 132 814 | ||||||
| Tangible Fixed Assets Depreciation | 105 551 | 107 545 | 113 117 | 102 547 | 97 993 | 101 111 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 680 | 5 572 | 5 180 | 7 684 | 8 455 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 686 | 15 750 | 12 238 | 5 337 | ||||||||
| Tangible Fixed Assets Disposals | 12 448 | 18 317 | 12 397 | 6 499 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 350 | 10 585 | 9 000 | 24 020 | ||||||||
| Total Assets Less Current Liabilities | 325 378 | 260 003 | 305 382 | 340 564 | 381 446 | 467 464 | 565 686 | 707 171 | 713 203 | 716 820 | 813 169 | 867 247 |
| Trade Creditors Trade Payables | 330 898 | 347 395 | 148 817 | 260 721 | 92 050 | 35 150 | 47 015 | |||||
| Trade Debtors Trade Receivables | 26 405 | 207 490 | 43 677 | 10 068 | 19 873 | 148 947 | 31 567 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-10-31 to 2024-04-30 filed on: 9th, February 2024 |
accounts | Free Download (1 page) |
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