Brockhurst Investments Limited is a private limited company located at The Old Council Chambers, Halford Street, Tamworth B79 7RB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 1 director.
Director Richard R., appointed on 01 November 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to official information there was a name change on 2020-11-11 and their previous name was Mulberry Land Limited.
The latest confirmation statement was sent on 2023-01-14 and the deadline for the subsequent filing is 2024-01-28. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | The Old Council Chambers |
| Office Address2 | Halford Street |
| Town | Tamworth |
| Post code | B79 7RB |
| Country of origin | United Kingdom |
| Registration Number | 11043015 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 01 November 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Richard R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard R.
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mulberry Land | November 11, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 129 460 | 61 903 | 22 591 | 1 281 430 | 883 337 |
| Current Assets | 557 420 | 472 159 | 394 836 | 1 727 480 | 2 055 926 |
| Debtors | 427 960 | 410 256 | 372 245 | 446 050 | 1 172 589 |
| Net Assets Liabilities | 398 401 | 536 687 | 554 815 | 1 810 477 | 2 167 404 |
| Other Debtors | 383 400 | 409 756 | 366 245 | 446 050 | 1 172 589 |
| Property Plant Equipment | 3 042 | 7 067 | 6 006 | 5 104 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 537 | 1 282 | 2 343 | 3 245 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 417 490 | -11 964 | |||
| Bank Borrowings Overdrafts | 218 844 | 209 714 | 200 368 | ||
| Creditors | 161 461 | 218 844 | 209 714 | 200 368 | 148 647 |
| Fixed Assets | 3 042 | 424 557 | 411 532 | 517 997 | 275 025 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 745 | 1 061 | 902 | |
| Investment Property | 417 490 | 405 526 | 512 868 | 275 000 | |
| Investment Property Fair Value Model | 417 490 | 405 526 | 512 868 | 275 000 | |
| Net Current Assets Liabilities | 395 959 | 332 274 | 354 147 | 1 493 698 | 1 907 279 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 48 500 | 14 311 | 13 561 | 1 500 | 1 350 |
| Other Taxation Social Security Payable | 112 960 | 117 101 | 17 335 | 220 736 | 146 397 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 579 | 8 349 | 8 349 | 8 348 | |
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 1 300 | 1 150 | 850 | 14 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 579 | 4 770 | |||
| Total Assets Less Current Liabilities | 399 001 | 756 831 | 765 679 | 2 011 695 | 2 182 304 |
| Trade Creditors Trade Payables | 1 | 750 | 2 251 | 900 | |
| Trade Debtors Trade Receivables | 44 560 | 500 | 6 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 245 | ||||
| Disposals Investment Property Fair Value Model | 189 990 | ||||
| Disposals Property Plant Equipment | 8 348 | ||||
| Investments Fixed Assets | 25 | 25 | |||
| Other Investments Other Than Loans | 25 | 25 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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