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

Brook House Health Ltd COLCHESTER

Founded in 2014, Brook House Health, classified under reg no. 09166609 is an active company. Currently registered at The Bungalow 47 Colchester Road CO6 2PW, Colchester the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 28th Apr 2022 Brook House Health Ltd is no longer carrying the name Chalkney House.

At present there are 3 directors in the the firm, namely Harjinder K., Karn S. and Krishan S.. In addition one secretary - Krishan S. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Brook House Health Ltd Address / Contact

Office Address The Bungalow 47 Colchester Road
Office Address2 White Colne
Town Colchester
Post code CO6 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09166609
Date of Incorporation Thu, 7th Aug 2014
Industry Medical nursing home activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Harjinder K.

Position: Director

Appointed: 07 August 2014

Karn S.

Position: Director

Appointed: 07 August 2014

Krishan S.

Position: Director

Appointed: 07 August 2014

Krishan S.

Position: Secretary

Appointed: 07 August 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Harjinder K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Krishan S. This PSC owns 25-50% shares. Then there is Karn S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Harjinder K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Krishan S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Karn S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Chalkney House April 28, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3228 878       
Balance Sheet
Cash Bank In Hand 103 244       
Cash Bank On Hand 103 244218 11986 64268 6075 8764 6705 91119 108
Current Assets3177 376340 865375 952458 601394 775358 774361 390368 858
Debtors374 132122 746289 310389 994388 899354 104355 479349 750
Intangible Fixed Assets 55 200       
Net Assets Liabilities 228 878473 237612 861778 456799 876594 365477 710115 708
Net Assets Liabilities Including Pension Asset Liability3228 878       
Other Debtors 23 02079 615231 33718 32014 41548 27349 99464 909
Property Plant Equipment 1 949 9471 954 5721 964 9381 978 9571 974 7081 957 8971 981 289 
Tangible Fixed Assets 1 949 947       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve 228 875       
Shareholder Funds3228 878       
Other
Amount Specific Advance Or Credit Directors 28 75269 96446 45624 9756 839  24 366
Amount Specific Advance Or Credit Made In Period Directors 682 14129 03119 59521 48118 1366 839  
Amount Specific Advance Or Credit Repaid In Period Directors 710 89327919 59516 500   24 366
Accumulated Amortisation Impairment Intangible Assets 5 3679 96714 56719 16723 76728 36732 96737 567
Accumulated Depreciation Impairment Property Plant Equipment 20 29135 19544 56662 18683 378101 924118 990123 017
Additional Provisions Increase From New Provisions Recognised  9251 2562 664-808  4 332
Average Number Employees During Period 353538413514426
Bank Borrowings 1 391 7471 330 1451 269 2851 209 1491 170 0001 121 6881 052 242986 669
Bank Borrowings Overdrafts 1 332 5641 265 0291 207 4041 147 6121 119 4051 056 932982 426926 901
Creditors 1 682 0281 616 6931 561 0681 503 3491 473 6421 659 3581 790 280144 272
Creditors Due After One Year 1 682 028       
Creditors Due Within One Year 258 283       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 161     
Disposals Property Plant Equipment   15 933     
Finance Lease Liabilities Present Value Total 500       
Fixed Assets 2 005 1472 005 1722 010 9382 020 3572 011 5081 990 0972 008 8892 027 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 6084 6084 6084 6084 6084 6083 456 
Increase From Amortisation Charge For Year Intangible Assets  4 6004 6004 6004 6004 6004 6004 600
Increase From Depreciation Charge For Year Property Plant Equipment  14 90415 53217 62021 19218 54617 0661 449
Intangible Assets 55 20050 60046 00041 40036 80032 20027 60023 000
Intangible Assets Gross Cost 60 56760 56760 56760 56760 56760 56760 567 
Intangible Fixed Assets Additions 60 567       
Intangible Fixed Assets Aggregate Amortisation Impairment 5 367       
Intangible Fixed Assets Amortisation Charged In Period 5 367       
Intangible Fixed Assets Cost Or Valuation 60 567       
Net Current Assets Liabilities3-80 90799 017178 506279 627279 381277 803277 723224 586
Number Shares Allotted33       
Number Shares Issued Fully Paid  3333333
Other Creditors 349 464351 664353 664355 737354 237602 426807 85450 184
Other Taxation Social Security Payable 42 38162 05431 69437 2586 911 63412 533
Par Value Share111111111
Profit Loss  244 359      
Property Plant Equipment Gross Cost 1 970 2381 989 7672 009 5042 041 1432 058 0862 059 8212 100 2792 150 449
Provisions 13 33414 25915 51518 17917 37114 17718 62222 954
Provisions For Liabilities Balance Sheet Subtotal 13 33414 25915 51518 17917 37114 17718 62222 954
Provisions For Liabilities Charges 13 334       
Secured Debts 1 391 747       
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 1 970 238       
Tangible Fixed Assets Cost Or Valuation 1 970 238       
Tangible Fixed Assets Depreciation 20 291       
Tangible Fixed Assets Depreciation Charged In Period 20 291       
Total Additions Including From Business Combinations Property Plant Equipment  19 52935 67031 63916 9431 73540 4582 072
Total Assets Less Current Liabilities31 924 2402 104 1892 189 4442 299 9842 290 8892 267 9002 286 6122 251 679
Trade Creditors Trade Payables 20 47230 54538 79329 35133 21412 89410 79421 787
Trade Debtors Trade Receivables 30 21723 07234 83670 95436 99113 30013 30025 652
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -3 1944 445 
Advances Credits Directors 28 752       
Called Up Share Capital Not Paid Not Expressed As Current Asset3        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 12th, October 2023 		Free Download (13 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.