Founded in 2007, Brook Street Garage, classified under reg no. 06207295 is an active company. Currently registered at Brook Street RH17 5JP, West Sussex the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 3 directors in the the firm, namely Alex W., Joanne W. and Norman W.. In addition one secretary - Joanne W. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook Street |
| Office Address2 | Cuckfield |
| Town | West Sussex |
| Post code | RH17 5JP |
| Country of origin | United Kingdom |
| Registration Number | 06207295 |
| Date of Incorporation | Tue, 10th Apr 2007 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 10 April 2007
Position: Secretary
Appointed: 10 April 2007
Position: Director
Appointed: 10 April 2007
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Norman W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alex W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Joanne W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Norman W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alex W.
| Notified on | 28 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 289 | -8 138 | 121 362 | 145 956 | 150 599 | |||
| Current Assets | 15 859 | 14 018 | 7 095 | 14 657 | 17 308 | 146 267 | 192 340 | 210 438 |
| Debtors | 11 109 | 9 268 | 2 345 | 4 618 | 20 696 | 19 905 | 41 384 | 54 839 |
| Net Assets Liabilities | -52 021 | -52 280 | -25 438 | 675 | 234 | 31 826 | 88 215 | 90 134 |
| Other Debtors | 12 619 | 20 005 | ||||||
| Property Plant Equipment | 4 314 | 3 235 | 18 113 | 22 895 | 29 359 | 37 139 | 30 030 | 28 930 |
| Total Inventories | 4 750 | 4 750 | 4 750 | 4 750 | 4 750 | 5 000 | 5 000 | 5 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 133 | 100 533 | 104 000 | 104 000 | 104 000 | 104 000 | 104 000 | 104 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 932 | 16 011 | 22 048 | 29 680 | 39 467 | 51 848 | 60 606 | 66 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 915 | 12 414 | 16 251 | 20 161 | 6 649 | 10 439 | ||
| Average Number Employees During Period | 4 | 6 | 6 | 6 | 8 | |||
| Bank Borrowings | 50 000 | 46 410 | 40 896 | |||||
| Bank Overdrafts | 23 961 | 21 881 | 12 003 | |||||
| Corporation Tax Payable | 7 471 | 9 441 | 14 361 | 21 907 | 25 603 | |||
| Creditors | 91 789 | 93 385 | 54 417 | 44 063 | 59 734 | 101 286 | 87 738 | 94 157 |
| Fixed Assets | 18 181 | 6 702 | 18 113 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 400 | 3 467 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | 6 037 | 7 632 | 9 787 | 12 381 | 10 008 | 9 643 | |
| Intangible Assets | 13 867 | 3 467 | ||||||
| Intangible Assets Gross Cost | 104 000 | 104 000 | 104 000 | 104 000 | 104 000 | 104 000 | 104 000 | 104 000 |
| Net Current Assets Liabilities | -75 930 | -79 367 | -47 322 | -29 406 | -42 426 | 44 981 | 104 602 | 116 281 |
| Other Creditors | 24 | 306 | 652 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | 4 129 | ||||||
| Other Disposals Property Plant Equipment | 5 000 | 6 025 | ||||||
| Other Taxation Social Security Payable | 35 716 | 25 257 | 12 923 | 14 949 | 19 144 | 17 361 | 29 500 | 29 872 |
| Property Plant Equipment Gross Cost | 19 246 | 19 246 | 40 161 | 52 575 | 68 826 | 88 987 | 90 636 | 95 050 |
| Total Assets Less Current Liabilities | -57 749 | -72 665 | -29 209 | -6 511 | -13 067 | 82 120 | 134 632 | 145 211 |
| Trade Creditors Trade Payables | 30 872 | 43 290 | 28 291 | 20 443 | 29 949 | 68 340 | 36 025 | 38 030 |
| Trade Debtors Trade Receivables | 11 109 | 9 268 | 2 345 | 4 618 | 20 696 | 19 905 | 28 765 | 34 834 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 31st Mar 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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