Founded in 2016, Brooks Mayfield, classified under reg no. 10246051 is an active company. Currently registered at 12 Bridgford Road NG2 6AB, Nottingham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Shaun N., William O.. Of them, William O. has been with the company the longest, being appointed on 22 June 2016 and Shaun N. has been with the company for the least time - from 5 April 2023. As of 28 March 2024, there were 2 ex directors - Shaun N., Gary P. and others listed below. There were no ex secretaries.
Office Address | 12 Bridgford Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6AB |
Country of origin | United Kingdom |
Registration Number | 10246051 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is William O. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Gary P. This PSC has significiant influence or control over the company,.
William O.
Notified on | 22 June 2017 |
Nature of control: |
significiant influence or control |
Gary P.
Notified on | 22 June 2017 |
Ceased on | 31 December 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 158 237 | 106 804 | 81 869 | 123 787 | 202 699 | 377 268 | 229 748 |
Current Assets | 473 418 | 416 755 | 337 400 | 381 977 | 573 627 | 602 990 | 514 856 |
Debtors | 315 181 | 309 951 | 255 531 | 258 190 | 320 928 | 225 722 | 285 108 |
Net Assets Liabilities | 169 813 | 419 684 | 603 395 | 786 787 | 1 047 937 | 1 262 040 | 921 377 |
Property Plant Equipment | 1 237 | 2 845 | 2 827 | 10 893 | 4 501 | 299 | |
Other Debtors | 10 254 | 13 522 | 19 132 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 789 | 1 586 | 2 528 | 9 112 | 15 504 | 18 750 | 19 613 |
Average Number Employees During Period | 12 | 12 | 11 | 11 | 9 | 9 | 9 |
Comprehensive Income Expense | 179 613 | 259 871 | |||||
Creditors | 836 316 | 758 229 | 649 357 | 567 013 | 40 000 | 304 192 | 231 250 |
Current Asset Investments | 50 000 | ||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
Dividends Paid | 10 000 | 10 000 | 37 000 | ||||
Fixed Assets | 964 237 | 965 845 | 965 827 | 973 893 | 967 501 | 963 299 | 966 035 |
Income Expense Recognised Directly In Equity | -9 800 | -10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 797 | 942 | 6 584 | 6 392 | 4 650 | 863 | |
Intangible Assets | 963 000 | 963 000 | 963 000 | 963 000 | 963 000 | 963 000 | 963 000 |
Intangible Assets Gross Cost | 963 000 | 963 000 | 963 000 | 963 000 | 963 000 | ||
Issue Equity Instruments | 200 | ||||||
Net Current Assets Liabilities | -362 898 | -341 474 | -311 957 | -185 036 | 121 291 | 298 798 | 187 169 |
Profit Loss | 179 613 | 259 871 | 223 837 | ||||
Property Plant Equipment Gross Cost | 2 026 | 4 431 | 5 355 | 20 005 | 20 005 | 19 049 | 22 648 |
Provisions For Liabilities Balance Sheet Subtotal | 541 | 537 | 2 070 | 855 | 57 | 577 | |
Total Assets Less Current Liabilities | 601 339 | 624 371 | 653 870 | 788 857 | 1 088 792 | 1 262 097 | 1 153 204 |
Advances Credits Directors | 576 331 | 475 542 | 425 531 | ||||
Advances Credits Made In Period Directors | 667 026 | 10 000 | 57 000 | ||||
Advances Credits Repaid In Period Directors | 90 695 | 110 789 | 107 011 | ||||
Bank Borrowings | 306 250 | ||||||
Bank Borrowings Overdrafts | 40 000 | 231 250 | |||||
Number Shares Issued Fully Paid | 200 | 51 | |||||
Other Creditors | 276 273 | 157 512 | 119 091 | ||||
Other Taxation Social Security Payable | 161 857 | 145 863 | 130 079 | ||||
Par Value Share | 1 | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 448 | 3 599 | |||||
Trade Creditors Trade Payables | 4 206 | 817 | 3 517 | ||||
Trade Debtors Trade Receivables | 310 674 | 212 200 | 265 976 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 404 | ||||||
Disposals Property Plant Equipment | 1 404 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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