BizStats
You are here: bizstats.co.uk > a-z index > B list > BR list > BRO list > BROO list

Brooks-hill Limited WATFORD

Brooks-hill Limited is a private limited company registered at Unit 2 Orbital 25 Business Park, Dwight Road, Watford WD18 9DA. Its net worth is estimated to be roughly 1772372 pounds, and the fixed assets the company owns total up to 405932 pounds. Incorporated on 1997-12-30, this 26-year-old company is run by 2 directors and 1 secretary.
Director Tim H., appointed on 01 January 2002. Director Susan B., appointed on 30 December 1997.
Switching the focus to secretaries, we can mention: Tim H., appointed on 30 December 1997.
The company is classified as "manufacture of perfumes and toilet preparations" (SIC: 20420), "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-08-25 and the date for the next filing is 2024-09-08. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Brooks-hill Limited Address / Contact

Office Address Unit 2 Orbital 25 Business Park
Office Address2 Dwight Road
Town Watford
Post code WD18 9DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03486958
Date of Incorporation Tue, 30th Dec 1997
Industry Manufacture of perfumes and toilet preparations
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Tim H.

Position: Director

Appointed: 01 January 2002

Tim H.

Position: Secretary

Appointed: 30 December 1997

Susan B.

Position: Director

Appointed: 30 December 1997

Alcait Limited

Position: Corporate Nominee Director

Appointed: 30 December 1997

Resigned: 30 December 1997

Branksome Corporate Services Limited

Position: Corporate Nominee Secretary

Appointed: 30 December 1997

Resigned: 30 December 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Brooks-Hill Holdings Limited from Watford. This PSC is classified as "a private 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. The second entity in the PSC register is Susan B. This PSC owns 50,01-75% shares.

Brooks-Hill Holdings Limited

Unit 2 Orbit 25 Business Park Dwight Road, Watford, WD18 9DA

Legal authority England And Wales
Legal form Private Company
Country registered United Kingdom
Place registered Companies House
Registration number 11565006
Notified on 3 April 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Susan B.

Notified on 6 April 2016
Ceased on 3 April 2019
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 772 3721 991 8962 186 9562 240 4642 291 375       
Balance Sheet
Cash Bank In Hand1 183 0901 559 8461 762 1311 837 2611 762 571       
Cash Bank On Hand    1 762 5711 993 5502 650 9704 040 7481 366 0431 398 1691 995 1021 568 220
Current Assets1 595 4911 893 1871 990 6522 007 8582 075 6482 587 6463 380 0664 602 5441 680 2082 417 3293 012 6542 748 121
Debtors371 507281 186194 41497 536242 116439 053446 847339 111190 396817 946742 361850 295
Other Debtors     19 10233 27922 73954 27826 06924 92098 271
Property Plant Equipment    388 378385 284377 947384 261385 695387 572391 730 
Stocks Inventory40 89452 15534 10773 06170 961       
Tangible Fixed Assets405 932400 947396 379392 188388 378       
Total Inventories    70 961155 043282 249222 685123 769201 214275 191329 606
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 771 3721 990 8962 185 9562 239 4642 290 375       
Shareholder Funds1 772 3721 991 8962 186 9562 240 4642 291 375       
Other
Accrued Liabilities    4 6004 200      
Accumulated Depreciation Impairment Property Plant Equipment    53 12657 48526 85428 28531 01833 08433 6168 119
Amounts Owed By Group Undertakings         483 364472 364472 364
Average Number Employees During Period     5789778
Corporation Tax Payable    26 18996 067      
Creditors    172 651371 489676 920921 397657 411736 3031 012 747586 028
Creditors Due Within One Year229 051302 238200 075159 582172 651       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      33 9057313151 6403 965 
Disposals Property Plant Equipment      37 9681 2657912 4507 556 
Dividends Paid     70 000      
Increase From Depreciation Charge For Year Property Plant Equipment     4 3593 2742 1623 0483 7064 4975 450
Net Current Assets Liabilities1 366 4401 590 9491 790 5771 848 2761 902 9972 216 1572 703 1463 681 1471 022 7971 681 0261 999 9072 162 093
Number Shares Allotted 1 0001 0001 0001 000       
Number Shares Issued Fully Paid     1 0001 0001 000280280280720
Other Creditors    6 75616 471112 18270 40155 55964 27470 81368 553
Other Taxation Social Security Payable    2 442166 879269 639378 523156 160326 906405 44571 498
Par Value Share 11111111111
Prepayments    24 24919 102      
Profit Loss     380 066      
Property Plant Equipment Gross Cost    441 504442 769404 801412 546416 713420 656425 34657 037
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 4 5973 4892 4703 680       
Tangible Fixed Assets Cost Or Valuation443 490448 087451 576454 046441 504       
Tangible Fixed Assets Depreciation37 55847 14055 19761 85853 126       
Tangible Fixed Assets Depreciation Charged In Period 9 5828 0576 6615 391       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    14 123       
Tangible Fixed Assets Disposals    16 222       
Total Additions Including From Business Combinations Property Plant Equipment     1 265 9 0104 9586 39312 246215 716
Total Assets Less Current Liabilities1 772 3721 991 8962 186 9562 240 4642 291 3752 601 4413 081 0934 065 4081 408 4922 068 5982 391 6372 759 866
Trade Creditors Trade Payables    100 305188 139295 099472 473329 056345 123536 489445 977
Trade Debtors Trade Receivables    146 055419 951413 568316 372136 118308 513245 077279 660
Amounts Owed To Group Undertakings        116 636   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 30th, September 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.