Brooklands Events started in year 2015 as Private Limited Company with registration number 09409541. The Brooklands Events company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Exeter at 26-28 Southernhay East. Postal code: EX1 1NS.
At present there are 3 directors in the the firm, namely Lauren S., Sarah M. and David M.. In addition one secretary - David M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX5 1PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1138844 . It is located at Unit 9, Hogsbrook Units, Exeter with a total of 4 cars.
Office Address | 26-28 Southernhay East |
Town | Exeter |
Post code | EX1 1NS |
Country of origin | United Kingdom |
Registration Number | 09409541 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 27 648 | 25 789 | 44 460 | 22 047 | 79 457 | 152 666 | 68 283 |
Current Assets | 43 056 | 38 068 | 58 669 | 43 171 | 142 608 | 187 695 | 96 584 |
Debtors | 14 327 | 11 519 | 12 864 | 20 504 | 62 651 | 34 529 | 27 801 |
Net Assets Liabilities | 18 694 | -9 579 | 28 705 | 78 309 | 73 081 | 187 145 | 148 660 |
Other Debtors | 3 288 | 5 957 | 8 775 | 13 533 | 17 145 | 20 155 | 23 077 |
Property Plant Equipment | 145 710 | 154 948 | 152 604 | 123 358 | 103 651 | 122 291 | 139 360 |
Total Inventories | 1 081 | 760 | 1 345 | 620 | 500 | 500 | 500 |
Other | |||||||
Accrued Liabilities Deferred Income | 21 019 | 49 795 | 25 093 | 14 963 | 24 502 | 18 762 | 22 862 |
Accumulated Depreciation Impairment Property Plant Equipment | 69 908 | 107 476 | 147 490 | 171 819 | 196 190 | 225 657 | 245 107 |
Average Number Employees During Period | 8 | 11 | 10 | 16 | 8 | 9 | 8 |
Bank Borrowings Overdrafts | 6 277 | 6 667 | 10 000 | 10 000 | |||
Creditors | 171 197 | 176 593 | 145 124 | 67 089 | 111 630 | 67 511 | 38 779 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 748 | 8 178 | 2 724 | 3 155 | 18 753 | ||
Disposals Property Plant Equipment | 7 700 | 6 368 | 13 950 | 4 655 | 14 336 | 24 588 | |
Fixed Assets | 146 835 | 156 073 | 153 729 | 124 483 | 104 776 | 123 416 | 140 485 |
Government Grant Income | 61 722 | 36 720 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 316 | 40 015 | 32 507 | 27 095 | 32 622 | 38 203 | |
Intangible Assets | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 |
Intangible Assets Gross Cost | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 | |
Net Current Assets Liabilities | -128 141 | -138 525 | -86 455 | -23 918 | 30 978 | 120 184 | 57 805 |
Other Creditors | 27 127 | 13 563 | 43 333 | ||||
Property Plant Equipment Gross Cost | 215 618 | 262 424 | 300 094 | 295 177 | 299 841 | 347 948 | 384 467 |
Provisions For Liabilities Balance Sheet Subtotal | 25 006 | 22 256 | 19 340 | 23 050 | 26 297 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 62 443 | 61 107 | |||||
Total Assets Less Current Liabilities | 18 694 | 17 548 | 67 274 | 100 565 | 135 754 | 243 600 | 198 290 |
Trade Creditors Trade Payables | 8 617 | 9 807 | 13 737 | 6 272 | 47 475 | 5 824 | 4 842 |
Trade Debtors Trade Receivables | 11 039 | 5 562 | 4 089 | 6 971 | 45 506 | 14 374 | 4 724 |
Advances Credits Directors | 129 837 | 102 829 | 86 299 | 15 822 | 15 660 | 8 796 | 1 017 |
Advances Credits Made In Period Directors | 24 293 | 46 058 | 45 668 | 19 263 | 22 207 | 22 344 | |
Advances Credits Repaid In Period Directors | 25 025 | 19 050 | 29 138 | 89 741 | 22 369 | 46 800 |
Unit 9 | |
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Address | Hogsbrook Units , Woodbury Salterton |
City | Exeter |
Post code | EX5 1PY |
Vehicles | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sun, 28th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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