Founded in 1974, Brinkman (horticultural Service) U.k, classified under reg no. 01178930 is an active company. Currently registered at Heron Buildings HU17 0RT, Beverley the company has been in the business for fifty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Ton V., Jan S.. Of them, Jan S. has been with the company the longest, being appointed on 17 January 2011 and Ton V. has been with the company for the least time - from 30 January 2013. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Han Z. who worked with the the company until 17 January 2011.
| Office Address | Heron Buildings |
| Office Address2 | Plaxton Bridge Road Woodmansey |
| Town | Beverley |
| Post code | HU17 0RT |
| Country of origin | United Kingdom |
| Registration Number | 01178930 |
| Date of Incorporation | Mon, 29th Jul 1974 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 30 January 2013
Position: Director
Appointed: 17 January 2011
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 747 740 | 834 073 | 803 284 | 1 355 831 | 1 159 471 | 1 362 993 |
| Current Assets | 1 778 395 | 2 472 860 | 2 264 090 | 2 942 531 | 3 178 407 | 3 677 473 |
| Debtors | 936 084 | 1 546 158 | 1 358 402 | 1 458 687 | 1 828 257 | 2 190 743 |
| Other Debtors | 92 093 | 157 128 | 216 815 | 170 196 | 284 480 | 720 700 |
| Property Plant Equipment | 92 887 | 105 190 | 141 422 | 159 444 | 308 786 | 338 389 |
| Total Inventories | 94 571 | 92 629 | 102 404 | 128 013 | 190 679 | 123 737 |
| Net Assets Liabilities | 1 340 733 | 1 466 259 | 1 715 811 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 135 226 | 275 636 | 264 437 | 94 091 | 243 191 | 714 651 |
| Accumulated Depreciation Impairment Property Plant Equipment | 108 921 | 120 046 | 107 682 | 128 657 | 132 991 | 190 962 |
| Amounts Owed By Group Undertakings | 216 365 | 190 023 | 163 885 | 273 370 | 228 305 | 184 456 |
| Average Number Employees During Period | 11 | 13 | 14 | 14 | 16 | 17 |
| Corporation Tax Payable | 168 | 12 967 | 49 892 | 36 136 | 363 | 29 255 |
| Creditors | 1 123 257 | 1 732 405 | 1 358 957 | 1 761 242 | 2 004 622 | 2 261 272 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 928 | 45 237 | 20 464 | 63 477 | 34 397 | |
| Disposals Property Plant Equipment | 23 178 | 109 349 | 42 383 | 104 539 | 85 960 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 500 | 27 500 | 27 500 | 27 500 | 43 800 | 43 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 053 | 32 873 | 41 439 | 67 811 | 92 368 | |
| Net Current Assets Liabilities | 655 138 | 740 455 | 905 133 | 1 181 289 | 1 173 785 | 1 416 201 |
| Number Shares Issued Fully Paid | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Other Creditors | 35 389 | 42 580 | 41 533 | 41 367 | 35 381 | 37 154 |
| Other Taxation Social Security Payable | 156 532 | 241 488 | 195 121 | 253 056 | 251 856 | 283 800 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 201 808 | 225 236 | 249 104 | 288 101 | 441 777 | 529 351 |
| Raw Materials | 89 206 | 92 629 | 102 404 | 128 013 | 190 679 | 123 737 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 606 | 133 217 | 81 380 | 258 215 | 173 534 | |
| Total Assets Less Current Liabilities | 748 025 | 845 645 | 1 046 555 | 1 340 733 | 1 482 571 | 1 754 590 |
| Trade Creditors Trade Payables | 696 718 | 1 096 296 | 719 382 | 1 000 702 | 1 266 863 | 1 072 959 |
| Trade Debtors Trade Receivables | 601 482 | 1 140 607 | 907 160 | 956 041 | 1 268 793 | 1 116 306 |
| Work In Progress | 5 365 | |||||
| Administrative Expenses | 220 070 | 305 420 | ||||
| Comprehensive Income Expense | 97 620 | 200 910 | ||||
| Cost Sales | 4 610 565 | 5 385 473 | ||||
| Distribution Costs | 545 004 | 533 732 | ||||
| Gross Profit Loss | 873 756 | 1 086 801 | ||||
| Operating Profit Loss | 108 758 | 248 345 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 829 | 2 457 | ||||
| Other Operating Income Format1 | 76 | 696 | ||||
| Profit Loss | 97 620 | 200 910 | ||||
| Profit Loss On Ordinary Activities Before Tax | 110 587 | 250 802 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 312 | 38 779 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 967 | 49 892 | ||||
| Turnover Revenue | 5 484 321 | 6 472 274 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 14th, July 2023 |
accounts | Free Download (10 pages) |
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