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Brook Cottage Enterprises Limited USK

Brook Cottage Enterprises started in year 2011 as Private Limited Company with registration number 07683737. The Brook Cottage Enterprises company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Usk at Brook Cottage. Postal code: NP15 1HG.

The company has 2 directors, namely Jane H., Peter H.. Of them, Jane H., Peter H. have been with the company the longest, being appointed on 27 June 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Brook Cottage Enterprises Limited Address / Contact

Office Address Brook Cottage
Office Address2 Llangwm
Town Usk
Post code NP15 1HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07683737
Date of Incorporation Mon, 27th Jun 2011
Industry Management consultancy activities other than financial management
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Jane H.

Position: Director

Appointed: 27 June 2011

Peter H.

Position: Director

Appointed: 27 June 2011

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Peter H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jane H. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jane H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth342 515611 421       
Balance Sheet
Cash Bank On Hand 7497 5025 27816 732130 079280 198380 031367 911
Current Assets245 950268 346367 941357 614442 525519 746496 942424 390380 494
Debtors244 834267 597360 439352 336425 793389 667216 74444 35912 583
Net Assets Liabilities 611 421855 0681 098 905807 663596 044   
Other Debtors 267 597354 761352 063386 360389 667184 43932 84212 583
Property Plant Equipment 16 78412 47210 5538 3517 4026 0794 5884 253
Cash Bank In Hand1 116749       
Net Assets Liabilities Including Pension Asset Liability342 515611 421       
Tangible Fixed Assets21 07116 784       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve342 415611 321       
Shareholder Funds342 515611 421       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 7769 08811 75813 96015 70817 28018 77120 005
Additions Other Than Through Business Combinations Property Plant Equipment   751 799249 899
Average Number Employees During Period    22222
Corporation Tax Payable 79 09572 85548 73436 31939 06224 8458 9374 942
Corporation Tax Recoverable      7 608  
Creditors 283 935135 65951 27842 06943 61487 10476 56566 003
Fixed Assets631 385627 098622 786801 875408 351119 9126 079  
Increase From Depreciation Charge For Year Property Plant Equipment  4 3122 6702 2021 7481 5721 4911 234
Investments Fixed Assets610 314610 314610 314791 322400 000112 510   
Investments In Group Undertakings Participating Interests    400 000112 510   
Net Current Assets Liabilities-277 462-15 589232 282306 336400 456476 132409 838347 825314 491
Number Shares Issued Fully Paid  100100     
Other Creditors 204 84062 7932 5442 6804 55254 55563 06755 103
Other Taxation Social Security Payable  11 3 070 7 7044 4984 472
Par Value Share 111     
Property Plant Equipment Gross Cost 21 56021 56022 31122 31123 11023 35923 35924 258
Provisions For Liabilities Balance Sheet Subtotal 88 9 3061 144    
Total Assets Less Current Liabilities353 923611 509855 0681 108 211808 807596 044415 917352 413318 744
Trade Creditors Trade Payables       631 486
Trade Debtors Trade Receivables  5 67827339 433 24 69711 517 
Creditors Due After One Year11 408        
Creditors Due Within One Year523 412283 935       
Number Shares Allotted 100       
Provisions For Liabilities Charges 88       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 20 381       
Tangible Fixed Assets Cost Or Valuation22 98921 560       
Tangible Fixed Assets Depreciation1 9184 776       
Tangible Fixed Assets Depreciation Charged In Period 4 312       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 454       
Tangible Fixed Assets Disposals 21 810       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tuesday 27th June 2023
filed on: 10th, July 2023 		Free Download (3 pages)

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