Founded in 1976, H.e. Brinkley, classified under reg no. 01259681 is an active company. Currently registered at The Old Village Hall High Street DN10 4RG, Doncaster the company has been in the business for 48 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - David B., appointed on 3 May 1997. In addition, a secretary was appointed - Peter S., appointed on 4 April 2012. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David B. who worked with the the company until 4 April 2012.
| Office Address | The Old Village Hall High Street |
| Office Address2 | Gringley-on-the-hill |
| Town | Doncaster |
| Post code | DN10 4RG |
| Country of origin | United Kingdom |
| Registration Number | 01259681 |
| Date of Incorporation | Thu, 20th May 1976 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 04 April 2012
Position: Director
Appointed: 03 May 1997
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 957 982 | 470 486 | 422 522 | 389 979 | 391 050 | 213 836 | 1 046 879 | 768 066 |
| Current Assets | 1 983 519 | 1 486 372 | 1 443 057 | 1 420 950 | 1 418 432 | 1 246 610 | 1 607 909 | 1 330 226 |
| Debtors | 15 578 | 4 963 | 9 612 | 10 574 | 6 985 | 12 831 | 6 090 | 7 220 |
| Net Assets Liabilities | 2 160 461 | 2 103 744 | 2 053 913 | 1 999 465 | 1 971 209 | 2 059 724 | 3 340 430 | 2 982 323 |
| Other Debtors | 4 548 | 4 137 | 4 401 | 4 245 | 715 | 4 706 | 5 331 | 6 489 |
| Property Plant Equipment | 146 864 | 119 610 | 96 015 | 82 793 | 65 203 | 51 387 | 68 747 | 57 343 |
| Total Inventories | 1 009 959 | 1 010 923 | 1 010 923 | 1 020 397 | 1 020 397 | 1 019 943 | 554 940 | 554 940 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 277 | 114 908 | 140 314 | 139 832 | 157 422 | 171 238 | 172 749 | 188 030 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 545 832 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 377 | 1 811 | 27 795 | 45 021 | 3 877 | |||
| Average Number Employees During Period | 7 | 4 | 2 | 2 | 2 | 2 | 1 | 1 |
| Creditors | 598 199 | 137 864 | 125 466 | 147 097 | 158 587 | 1 432 891 | 527 546 | 593 992 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 778 | -17 647 | ||||||
| Disposals Property Plant Equipment | -41 499 | -26 150 | ||||||
| Fixed Assets | 809 614 | 782 360 | 758 765 | 745 543 | 727 953 | 2 259 969 | 2 277 329 | 2 265 925 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 631 | 25 406 | 23 296 | 17 590 | 13 816 | 19 158 | 15 281 | |
| Investment Property | 662 750 | 662 750 | 662 750 | 662 750 | 662 750 | 2 208 582 | 2 208 582 | 2 208 582 |
| Investment Property Fair Value Model | 662 750 | 662 750 | 662 750 | 662 750 | 662 750 | 2 208 582 | 2 208 582 | 2 208 582 |
| Net Current Assets Liabilities | 1 385 320 | 1 348 510 | 1 317 591 | 1 273 853 | 1 259 845 | -186 281 | 1 080 363 | 736 234 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Creditors | 439 928 | 80 680 | 66 956 | 89 020 | 98 751 | 1 347 703 | ||
| Other Inventories | 500 517 | 500 517 | 500 517 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 230 141 | 234 518 | 236 329 | 222 625 | 222 625 | 222 625 | 241 496 | 245 373 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 473 | 27 126 | 22 443 | 19 931 | 16 589 | 13 964 | 17 262 | 19 836 |
| Taxation Social Security Payable | 51 365 | 5 848 | 5 868 | 3 059 | 9 735 | 35 116 | ||
| Total Assets Less Current Liabilities | 2 194 934 | 2 130 870 | 2 076 356 | 2 019 396 | 1 987 798 | 2 073 688 | 3 357 692 | 3 002 159 |
| Trade Creditors Trade Payables | 106 906 | 51 336 | 52 642 | 55 018 | 50 101 | 50 072 | ||
| Trade Debtors Trade Receivables | 1 783 | 711 | 4 685 | 5 389 | 6 270 | 7 518 | 731 | |
| Work In Progress | 509 442 | 510 406 | 510 406 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 6th, February 2024 |
accounts | Free Download (9 pages) |
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