Brocock started in year 2013 as Private Limited Company with registration number 08783909. The Brocock company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stoke-on-trent at C/o Dpc Stone House, Stone Road Business Park. Postal code: ST4 6SR. Since April 24, 2014 Brocock Limited is no longer carrying the name Zonemark.
The company has 2 directors, namely Rachel F., Mauro M.. Of them, Mauro M. has been with the company the longest, being appointed on 7 February 2014 and Rachel F. has been with the company for the least time - from 8 July 2019. As of 26 April 2024, there were 4 ex directors - Gianbattista S., Gervasoni G. and others listed below. There were no ex secretaries.
| Office Address | C/o Dpc Stone House, Stone Road Business Park |
| Office Address2 | Stone Road |
| Town | Stoke-on-trent |
| Post code | ST4 6SR |
| Country of origin | United Kingdom |
| Registration Number | 08783909 |
| Date of Incorporation | Wed, 20th Nov 2013 |
| Industry | Manufacture of weapons and ammunition |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 07 February 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Diana Immobiliare Srl from 25068Sarezzo (Bs), Italy. The abovementioned PSC is classified as "a limited liability company with single partner" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Diana Immobiliare Srl
| Legal authority | Italian Companies Act |
| Legal form | Limited Liability Company With Single Partner |
| Country registered | Italy |
| Place registered | Companies House |
| Registration number | Bs/423855 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Zonemark | April 24, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 104 | 56 736 | 47 711 | 54 051 | 194 468 | 151 294 | 128 383 |
| Current Assets | 364 866 | 409 785 | 647 095 | 708 119 | 979 517 | 1 136 428 | 1 525 449 |
| Debtors | 94 902 | 86 656 | 337 808 | 309 363 | 406 010 | 552 296 | 866 894 |
| Net Assets Liabilities | -164 155 | -98 821 | -210 087 | -86 075 | 186 605 | 390 499 | 475 538 |
| Other Debtors | 4 274 | 616 | 17 279 | 14 059 | 11 604 | 15 321 | 17 403 |
| Property Plant Equipment | 11 459 | 8 541 | 57 866 | 46 293 | 36 755 | 32 686 | 26 887 |
| Total Inventories | 235 860 | 251 525 | 261 576 | 344 705 | 379 039 | 432 838 | 530 172 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 54 630 | 97 863 | 125 465 | 143 465 | 163 694 | 183 924 | 201 924 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 134 | 6 199 | 20 316 | 31 889 | 41 427 | 49 765 | 56 937 |
| Additions Other Than Through Business Combinations Intangible Assets | 19 204 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 963 | 4 422 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 180 675 | 163 866 | |||||
| Average Number Employees During Period | 6 | 7 | 5 | 5 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 | ||||||
| Creditors | 256 496 | 461 615 | 461 615 | 461 615 | 461 615 | 461 615 | 461 615 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 667 | ||||||
| Disposals Property Plant Equipment | 1 853 | ||||||
| Fixed Assets | 189 090 | 162 143 | 183 866 | 158 752 | 128 985 | 104 686 | 80 887 |
| Increase From Amortisation Charge For Year Intangible Assets | 43 233 | 27 602 | 18 000 | 20 229 | 20 230 | 18 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 732 | 14 117 | 11 573 | 9 538 | 8 338 | 7 172 | |
| Intangible Assets | 177 631 | 153 602 | 126 000 | 112 459 | 92 230 | 72 000 | 54 000 |
| Intangible Assets Gross Cost | 232 261 | 251 465 | 251 465 | 255 924 | 255 924 | 255 924 | |
| Net Current Assets Liabilities | 108 370 | 204 098 | 67 662 | 225 584 | 526 218 | 753 638 | 861 374 |
| Other Creditors | 4 041 | 1 649 | 4 401 | 12 286 | 10 600 | 9 330 | 16 033 |
| Other Taxation Social Security Payable | 13 735 | 4 102 | 3 952 | 3 472 | 40 303 | 15 833 | 29 651 |
| Property Plant Equipment Gross Cost | 16 593 | 14 740 | 78 182 | 78 182 | 78 182 | 82 451 | 83 824 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 447 | ||||||
| Total Assets Less Current Liabilities | 297 460 | 366 241 | 251 528 | 384 336 | 655 203 | 858 324 | 942 261 |
| Trade Creditors Trade Payables | 58 045 | 36 045 | 59 675 | 22 738 | 49 878 | 63 053 | 26 735 |
| Trade Debtors Trade Receivables | 88 665 | 81 618 | 317 091 | 284 034 | 394 406 | 496 839 | 793 716 |
| Useful Life Intangible Assets Years | 10 | ||||||
| Amounts Owed By Group Undertakings | 4 422 | 3 438 | 11 270 | 40 136 | 55 775 | ||
| Amounts Owed To Group Undertakings | 461 615 | 461 615 | 461 615 | 461 615 | 461 615 | 461 615 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 868 | 16 527 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 447 | 8 796 | 6 983 | 6 210 | 5 108 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 442 | 4 269 | 1 373 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 4 459 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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