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

Brook Bakery Limited SHEFFIELD

Brook Bakery started in year 2005 as Private Limited Company with registration number 05479085. The Brook Bakery company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Sheffield at 69 Julian Road. Postal code: S9 1FZ.

There is a single director in the firm at the moment - John E., appointed on 13 June 2005. In addition, a secretary was appointed - Susan G., appointed on 13 June 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Brook Bakery Limited Address / Contact

Office Address 69 Julian Road
Town Sheffield
Post code S9 1FZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05479085
Date of Incorporation Mon, 13th Jun 2005
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Susan G.

Position: Secretary

Appointed: 13 June 2005

John E.

Position: Director

Appointed: 13 June 2005

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is John E. This PSC and has 75,01-100% shares.

John E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth98 589120 954129 495123 301200 712230 238       
Balance Sheet
Cash Bank In Hand10 8173 0363 69319321 5095 516       
Cash Bank On Hand      7 52955 75255 494189 99221 44332 13724 889
Current Assets63 128115 675109 872120 902203 640227 159216 244241 643230 739445 144326 593340 136421 646
Debtors30 38690 58184 19999 929142 831170 672126 776139 691124 650204 132253 700256 054344 456
Intangible Fixed Assets40 48930 36720 24510 123         
Net Assets Liabilities      231 845307 807342 187524 327648 301788 726918 018
Net Assets Liabilities Including Pension Asset Liability98 589120 954129 495123 301200 712230 238       
Other Debtors      74 50540 14639 74434 78483 37177 72358 985
Property Plant Equipment     857 434824 869804 392814 873775 445913 134954 5821 035 020
Stocks Inventory21 92522 05821 98020 78039 30050 971       
Tangible Fixed Assets794 429757 136783 009754 594822 058857 434       
Total Inventories      47 10246 20050 59551 02051 45051 94552 301
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve98 588120 953129 494123 300200 711230 237       
Shareholder Funds98 589120 954129 495123 301200 712230 238       
Other
Accumulated Amortisation Impairment Intangible Assets     101 221101 221101 221101 221101 221101 221101 221 
Accumulated Depreciation Impairment Property Plant Equipment     444 778491 191531 958569 171601 249639 530654 052713 225
Average Number Employees During Period      60596078837554
Bank Borrowings Overdrafts      111 696113 191103 018208 983139 877119 361136 255
Creditors      253 102221 200203 534183 374165 443144 924123 355
Creditors Due After One Year443 424407 079370 421341 753313 907293 489       
Creditors Due Within One Year356 033375 145413 210396 141472 573512 797       
Finance Lease Liabilities Present Value Total      13 0598 4214 421393   
Fixed Assets834 918787 503803 254764 717822 058857 434824 869804 392814 873775 445913 134954 5821 035 020
Increase From Depreciation Charge For Year Property Plant Equipment      46 41340 76737 21332 07838 28139 48459 173
Intangible Assets Gross Cost     101 221101 221101 221101 221101 221101 221101 221 
Intangible Fixed Assets Aggregate Amortisation Impairment60 73270 85480 97691 098101 221        
Intangible Fixed Assets Amortisation Charged In Period 10 12210 12210 12210 123        
Intangible Fixed Assets Cost Or Valuation101 221101 221101 221101 221101 221        
Net Current Assets Liabilities-292 905-259 470-303 338-275 239-268 933-285 638-286 134-242 642-234 082-39 896-71 75214 77457 507
Number Shares Allotted 11111       
Other Creditors      253 102221 200203 534183 374165 443144 924123 355
Other Taxation Social Security Payable      11 48728 27035 18226 99650 25130 84817 996
Par Value Share 11111       
Property Plant Equipment Gross Cost     1 302 2121 316 0601 336 3501 384 0441 376 6941 552 6641 608 6341 748 245
Provisions For Liabilities Balance Sheet Subtotal      36 22932 74335 07027 84827 63835 70651 154
Provisions For Liabilities Charges   24 42438 50648 069       
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 5 99567 67227 995100 24988 369       
Tangible Fixed Assets Cost Or Valuation1 158 9321 164 9271 187 5991 168 5941 259 8431 302 212       
Tangible Fixed Assets Depreciation364 503407 791404 590414 000437 785444 778       
Tangible Fixed Assets Depreciation Charged In Period 43 28841 79938 99723 78543 101       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  45 00029 587 36 108       
Tangible Fixed Assets Disposals  45 00047 0009 00046 000       
Total Additions Including From Business Combinations Property Plant Equipment      10 77620 29047 69422 400175 97097 655139 611
Total Assets Less Current Liabilities542 013528 033499 916489 478553 125571 796521 176561 750580 791735 549841 382969 3561 092 527
Trade Creditors Trade Payables      181 619174 787165 66480 86583 37383 897125 826
Trade Debtors Trade Receivables      87 10899 54584 906169 348170 329178 331285 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment           24 962 
Disposals Property Plant Equipment         29 750 41 685 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 23rd, March 2024 		Free Download (9 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.