Brookes & Mccarthy Ltd is a private limited company that can be found at 88 Blithfield Way, Stoke-On-Trent ST6 8GS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director James B., appointed on 27 July 2017. Director Joanna B., appointed on 27 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-09-25 and the deadline for the following filing is 2024-10-09. What is more, the annual accounts were filed on 28 June 2022 and the next filing is due on 28 March 2024.
| Office Address | 88 Blithfield Way |
| Town | Stoke-on-trent |
| Post code | ST6 8GS |
| Country of origin | United Kingdom |
| Registration Number | 10886470 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th June |
| Company age | 7 years old |
| Account next due date | Thu, 28th Mar 2024 (31 days after) |
| Account last made up date | Tue, 28th Jun 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanna B. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 27 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna B.
| Notified on | 27 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-28 | 2020-06-28 | 2021-06-28 | 2022-06-28 | 2023-06-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 562 | 1 931 | 2 615 | 2 747 | 2 012 | 1 558 |
| Current Assets | 2 768 | 2 769 | 3 464 | 3 577 | 2 163 | 1 717 |
| Debtors | 1 206 | 838 | 849 | 830 | 151 | 159 |
| Net Assets Liabilities | 174 | 803 | 520 | -2 549 | 11 892 | 21 071 |
| Other Debtors | 715 | 838 | 849 | 830 | 151 | 159 |
| Property Plant Equipment | 435 | 292 | 196 | 132 | 89 | |
| Other | ||||||
| Accrued Liabilities | 1 140 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 357 | 453 | 517 | 560 | 649 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 65 094 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 649 | |||||
| Bank Borrowings Overdrafts | 41 250 | 61 225 | 61 225 | 61 225 | 61 225 | 61 225 |
| Creditors | 73 493 | 61 225 | 61 225 | 61 225 | 61 225 | 61 225 |
| Deferred Income | 396 | |||||
| Deferred Tax Liabilities | 35 | |||||
| Fixed Assets | 80 434 | 80 291 | 80 195 | 80 131 | 100 089 | 110 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 14 905 | 20 001 | 10 000 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 35 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 143 | 96 | 64 | 43 | 89 |
| Investment Property | 79 999 | 79 999 | 79 999 | 79 999 | 100 000 | 110 000 |
| Investment Property Fair Value Model | 79 999 | 79 999 | 79 999 | 79 999 | 100 000 | 110 000 |
| Loans From Directors | 29 994 | |||||
| Net Current Assets Liabilities | -70 725 | -18 228 | -18 415 | -21 420 | -23 246 | -22 504 |
| Nominal Value Allotted Share Capital | 2 | |||||
| Nominal Value Shares Issued In Period | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Number Shares Issued In Period- Gross | 2 | |||||
| Other Creditors | 713 | 20 997 | 21 879 | 24 997 | 25 409 | 24 221 |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 491 | |||||
| Property Plant Equipment Gross Cost | 649 | 649 | 649 | 649 | 649 | |
| Provisions For Liabilities Balance Sheet Subtotal | 35 | 35 | 35 | 35 | 3 726 | 5 200 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 | |||||
| Total Assets Less Current Liabilities | 9 709 | 62 063 | 61 780 | 58 711 | 76 843 | 87 496 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108864700004, created on Mon, 18th Dec 2023 filed on: 19th, December 2023 |
mortgage | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy