Brook Connections started in year 2015 as Private Limited Company with registration number 09445662. The Brook Connections company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheshire at 2 Hilliards Court Chester Business Park. Postal code: CH4 9PX.
The firm has 2 directors, namely Joanne R., James R.. Of them, James R. has been with the company the longest, being appointed on 18 February 2015 and Joanne R. has been with the company for the least time - from 1 July 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hilliards Court Chester Business Park |
| Office Address2 | Chester |
| Town | Cheshire |
| Post code | CH4 9PX |
| Country of origin | United Kingdom |
| Registration Number | 09445662 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 18 February 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is James R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Joanne R. This PSC owns 25-50% shares.
James R.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% shares |
Joanne R.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 990 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 927 | 4 267 | 13 605 | 1 157 | 14 149 | 30 413 | 38 651 | 55 642 |
| Current Assets | 61 493 | 121 557 | 113 401 | 161 652 | 205 719 | 204 389 | 270 866 | 224 332 |
| Debtors | 57 566 | 117 290 | 99 796 | 160 495 | 191 570 | 173 976 | 232 215 | 168 690 |
| Other Debtors | 99 796 | 156 972 | 169 727 | 141 643 | 165 533 | 116 837 | ||
| Property Plant Equipment | 1 069 | 619 | 2 417 | 1 188 | 12 920 | 17 335 | 64 169 | |
| Cash Bank In Hand | 3 927 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 988 | |||||||
| Shareholder Funds | 990 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 534 | 1 110 | 2 874 | 4 103 | 9 687 | 14 164 | 23 209 | |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 4 | ||
| Creditors | 60 503 | 100 137 | 64 487 | 84 634 | 98 087 | 173 318 | 188 921 | 147 587 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 576 | 1 764 | 1 229 | 5 584 | 4 477 | 9 045 | |
| Net Current Assets Liabilities | 990 | 21 420 | 48 914 | 77 018 | 107 632 | 31 071 | 81 945 | 76 745 |
| Other Creditors | 2 500 | 9 208 | 4 640 | 4 886 | 4 686 | 4 652 | ||
| Other Taxation Social Security Payable | 60 108 | 64 848 | 80 615 | 157 514 | 177 315 | 104 653 | ||
| Property Plant Equipment Gross Cost | 1 603 | 1 729 | 5 291 | 5 291 | 22 607 | 31 499 | 87 378 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 603 | 126 | 3 562 | 17 316 | 8 892 | 55 879 | ||
| Total Assets Less Current Liabilities | 990 | 22 489 | 49 533 | 79 435 | 108 820 | 43 991 | 99 280 | 140 914 |
| Trade Creditors Trade Payables | 1 879 | 10 578 | 12 832 | 10 918 | 6 920 | 38 282 | ||
| Trade Debtors Trade Receivables | 3 523 | 2 216 | 12 706 | 37 302 | 22 473 | |||
| Amount Specific Advance Or Credit Directors | 53 399 | 113 790 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 53 399 | 60 391 | ||||||
| Creditors Due Within One Year | 60 503 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Advances Credits Directors | 53 399 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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