Brooklawn Limited is a private limited company located at 17 Clarendon Road, Clarendon Dock, Belfast BT1 3BG. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Paul M., appointed on 05 December 2017.
The company is officially categorised as "residential nursing care facilities" (SIC code: 87100).
The latest confirmation statement was sent on 2022-12-04 and the due date for the following filing is 2023-12-18. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 17 Clarendon Road |
| Office Address2 | Clarendon Dock |
| Town | Belfast |
| Post code | BT1 3BG |
| Country of origin | United Kingdom |
| Registration Number | NI649662 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2017
The list of PSCs that own or control the company includes 1 name. As we found, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 5 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 96 277 | 77 477 | 44 022 | 181 642 | 15 235 |
| Current Assets | 113 301 | 166 245 | 293 645 | 243 031 | 80 692 |
| Debtors | 17 024 | 88 768 | 249 623 | 61 389 | 65 457 |
| Net Assets Liabilities | 38 885 | 74 247 | 178 886 | 167 710 | 85 267 |
| Other Debtors | 3 151 | 4 970 | 141 854 | 28 065 | 50 086 |
| Property Plant Equipment | 1 595 521 | 1 567 785 | 1 527 491 | 1 506 753 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 078 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 712 | 16 712 | 26 712 | 36 712 | 46 712 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 375 | 70 030 | 110 324 | 149 000 | 147 108 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 386 | -60 | -1 665 | 2 050 | -1 911 |
| Amounts Owed By Group Undertakings | 7 951 | 79 696 | 106 636 | 28 848 | |
| Amounts Owed To Group Undertakings | 32 402 | ||||
| Average Number Employees During Period | 62 | 62 | 56 | 57 | 61 |
| Bank Borrowings | 1 190 774 | 1 126 957 | 1 058 862 | 987 122 | 916 106 |
| Bank Borrowings Overdrafts | 1 109 659 | 1 058 150 | 985 939 | 910 663 | 839 922 |
| Creditors | 1 109 659 | 1 058 150 | 985 939 | 910 663 | 839 922 |
| Fixed Assets | 1 688 809 | 1 651 073 | 1 600 779 | 1 570 041 | 1 518 451 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 712 | 10 000 | 10 000 | 10 000 | 10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 375 | 41 655 | 40 294 | 38 676 | 41 590 |
| Intangible Assets | 93 288 | 83 288 | 73 288 | 63 288 | 53 288 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -531 879 | -510 350 | -429 293 | -481 517 | -585 384 |
| Other Creditors | 529 359 | 537 263 | 542 190 | 573 813 | 500 373 |
| Other Taxation Social Security Payable | 18 190 | 32 910 | 58 477 | 33 709 | 11 818 |
| Property Plant Equipment Gross Cost | 1 623 896 | 1 637 815 | 1 637 815 | 1 655 753 | |
| Provisions | 8 386 | 8 326 | 6 661 | 8 711 | 6 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 386 | 8 326 | 6 661 | 8 711 | 6 800 |
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 623 896 | 13 919 | 17 938 | ||
| Total Assets Less Current Liabilities | 1 156 930 | 1 140 723 | 1 171 486 | 1 088 524 | 933 067 |
| Trade Creditors Trade Payables | 16 516 | 37 615 | 49 348 | 40 567 | 45 299 |
| Trade Debtors Trade Receivables | 5 922 | 4 102 | 1 133 | 4 476 | 15 371 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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