Brook Bell Tents started in year 2014 as Private Limited Company with registration number 09317086. The Brook Bell Tents company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 8a Water Lane. Postal code: NN4 6HA.
The firm has 2 directors, namely Sarah B., Jason B.. Of them, Jason B. has been with the company the longest, being appointed on 18 November 2014 and Sarah B. has been with the company for the least time - from 18 April 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8a Water Lane |
| Office Address2 | Wootton |
| Town | Northampton |
| Post code | NN4 6HA |
| Country of origin | United Kingdom |
| Registration Number | 09317086 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 April 2017
Position: Director
Appointed: 18 November 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Jason B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah B.
| Notified on | 18 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -9 822 | 15 815 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 605 | 28 103 | 51 262 | 104 253 | 105 450 | 69 228 | 71 361 | |
| Current Assets | 2 006 | 22 885 | 32 536 | 54 267 | 111 930 | 113 107 | 94 307 | 98 042 |
| Debtors | 400 | 4 280 | 4 433 | 3 005 | 7 677 | 7 657 | 25 079 | 26 681 |
| Net Assets Liabilities | 15 815 | 25 726 | 1 753 | -24 150 | -17 623 | -67 187 | -107 267 | |
| Other Debtors | 3 290 | 3 290 | 3 290 | 3 290 | ||||
| Property Plant Equipment | 24 990 | 25 906 | 16 689 | 33 280 | 27 943 | 40 916 | 49 491 | |
| Cash Bank In Hand | 1 606 | 18 605 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 822 | 15 815 | ||||||
| Tangible Fixed Assets | 6 179 | 24 990 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -9 832 | 15 805 | ||||||
| Shareholder Funds | -9 822 | 15 815 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 570 | 58 214 | 97 153 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 104 | 22 329 | 35 379 | 55 242 | 71 396 | 66 443 | 55 761 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 423 | 36 905 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 2 082 | 42 328 | 37 229 | |||||
| Corporation Tax Payable | 5 376 | 2 554 | 8 747 | 2 560 | ||||
| Corporation Tax Recoverable | 13 860 | 13 953 | ||||||
| Creditors | 27 062 | 27 708 | 66 032 | 163 037 | 44 675 | 42 328 | 37 229 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 080 | 13 050 | 19 863 | 16 154 | 19 450 | 22 334 | ||
| Net Current Assets Liabilities | -16 001 | -4 177 | 4 828 | -11 765 | -51 107 | 4 418 | -58 001 | -110 126 |
| Other Creditors | 600 | 1 200 | 650 | 1 490 | 85 767 | 97 874 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 403 | 33 016 | ||||||
| Other Disposals Property Plant Equipment | 24 403 | 39 012 | ||||||
| Other Taxation Social Security Payable | 38 | 132 | 13 618 | 1 271 | 6 377 | |||
| Prepayments Accrued Income | 860 | 667 | 2 473 | 3 060 | 2 251 | |||
| Profit Loss | 6 527 | -49 564 | -40 080 | |||||
| Property Plant Equipment Gross Cost | 36 094 | 48 235 | 52 068 | 88 522 | 99 339 | 107 359 | 105 252 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 998 | 5 008 | 3 171 | 6 323 | 5 309 | 7 774 | 9 403 | |
| Total Assets Less Current Liabilities | -9 822 | 20 813 | 30 734 | 4 924 | -17 827 | 32 361 | -17 085 | -60 635 |
| Trade Creditors Trade Payables | 1 188 | 22 | 1 422 | 1 872 | 1 562 | |||
| Trade Debtors Trade Receivables | 3 420 | 4 433 | 3 005 | 3 720 | 1 894 | 4 869 | 7 187 | |
| Accrued Liabilities | 461 | 653 | 1 636 | 2 345 | 570 | |||
| Creditors Due Within One Year | 18 007 | 27 062 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 855 | |||||||
| Disposals Property Plant Equipment | 4 276 | 1 028 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Provisions For Liabilities Charges | 4 998 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 8 239 | 27 855 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 239 | 36 094 | ||||||
| Tangible Fixed Assets Depreciation | 2 060 | 11 104 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 060 | 9 044 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 417 | 3 833 | 36 454 | 11 845 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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