Founded in 2016, Brooks Mill, classified under reg no. 10483910 is an active company. Currently registered at Happilands, High Binns Farm Height Lane BD22 9PT, Keighley the company has been in the business for eight years. Its financial year was closed on 29th November and its latest financial statement was filed on Tuesday 30th November 2021.
The company has 2 directors, namely Ben M., Philip M.. Of them, Philip M. has been with the company the longest, being appointed on 17 November 2016 and Ben M. has been with the company for the least time - from 7 October 2019. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Happilands, High Binns Farm Height Lane |
| Office Address2 | Oxenhope |
| Town | Keighley |
| Post code | BD22 9PT |
| Country of origin | United Kingdom |
| Registration Number | 10483910 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 07 October 2019
Position: Director
Appointed: 17 November 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Philip M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip M.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 91 933 | 4 680 | ||||
| Current Assets | 67 578 | 145 717 | 519 336 | 543 445 | 730 954 | 1 193 369 |
| Debtors | 543 445 | 639 021 | 1 188 689 | |||
| Other Debtors | 543 445 | 639 021 | 1 188 689 | |||
| Property Plant Equipment | 4 958 | 6 307 | 3 566 | |||
| Net Assets Liabilities | 500 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 302 | 2 832 | 2 195 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 879 | 617 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 68 078 | 151 158 | 497 282 | 517 408 | 699 975 | 1 154 842 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 530 | 1 530 | ||||
| Net Current Assets Liabilities | 500 | -5 441 | 22 054 | 26 037 | 30 979 | 38 527 |
| Other Creditors | 500 261 | 683 476 | 1 134 699 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 167 | |||||
| Other Disposals Property Plant Equipment | 3 995 | |||||
| Other Taxation Social Security Payable | 17 147 | 16 499 | 20 143 | |||
| Property Plant Equipment Gross Cost | 6 260 | 9 139 | 5 761 | |||
| Total Assets Less Current Liabilities | 500 | -5 441 | 22 054 | 30 995 | 37 286 | 42 093 |
| Fixed Assets | 4 958 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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