Brook Food Processing Equipment started in year 2000 as Private Limited Company with registration number 04040515. The Brook Food Processing Equipment company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Williton at The New Works. Postal code: TA4 4RF.
The company has 4 directors, namely Michael M., Ann W. and Christopher L. and others. Of them, Stephen W. has been with the company the longest, being appointed on 25 July 2000 and Michael M. has been with the company for the least time - from 4 January 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the TA4 4RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1097327 . It is located at The New Works, Roughmoor Industrial Estate, Williton with a total of 5 carsand 5 trailers.
| Office Address | The New Works |
| Office Address2 | Roughmoor Industrial Estate |
| Town | Williton |
| Post code | TA4 4RF |
| Country of origin | United Kingdom |
| Registration Number | 04040515 |
| Date of Incorporation | Tue, 25th Jul 2000 |
| Industry | Repair of machinery |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 04 January 2023
Position: Director
Appointed: 03 February 2012
Position: Director
Appointed: 31 October 2008
Position: Director
Appointed: 25 July 2000
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Brook Food Trading Ltd from Williton, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen W. This PSC has significiant influence or control over the company,.
Brook Food Trading Ltd
The New Works Roughmoor Industrial Estate, Williton, Somerset, TA4 4RF, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England |
| Place registered | England |
| Registration number | 08389428 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 363 131 | 1 773 711 | 2 133 227 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 184 808 | 136 762 | 310 294 | |||||
| Current Assets | 2 075 196 | 2 972 655 | 3 337 176 | |||||
| Debtors | 460 350 | 969 130 | 1 091 699 | 36 705 | 53 123 | 23 196 | 7 040 | 3 753 760 |
| Cash Bank On Hand | 438 053 | 416 104 | 1 005 405 | 415 146 | 4 612 | |||
| Net Assets Liabilities | 2 565 038 | 3 216 115 | 3 436 748 | 4 961 880 | 3 526 185 | |||
| Other Debtors | 36 705 | 53 123 | 495 101 | 495 225 | 2 006 | |||
| Property Plant Equipment | 618 499 | 610 976 | 643 884 | 599 732 | 766 241 | |||
| Total Inventories | 2 212 879 | 1 967 215 | 1 724 563 | 2 446 872 | 3 031 488 | |||
| Stocks Inventory | 1 430 038 | 1 866 763 | 1 935 183 | |||||
| Tangible Fixed Assets | 573 236 | 428 030 | 668 048 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 773 711 | 2 133 227 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | 1 102 931 | 1 513 511 | 1 873 027 | |||||
| Shareholder Funds | 1 363 131 | 1 773 711 | 2 133 227 | |||||
| Other | ||||||||
| Creditors Due After One Year | 434 326 | 382 911 | 179 171 | |||||
| Creditors Due Within One Year | 1 200 975 | 1 594 063 | 2 042 826 | |||||
| Fixed Assets | 923 236 | 778 030 | 1 018 048 | |||||
| Net Current Assets Liabilities | 874 221 | 1 378 592 | 1 294 350 | |||||
| Number Shares Allotted | 200 | 200 | ||||||
| Accrued Liabilities Deferred Income | 9 600 | 1 408 169 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 700 | 1 400 | 2 100 | 2 800 | 3 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 298 762 | 1 203 281 | 1 358 950 | 1 490 920 | 1 576 615 | |||
| Amounts Owed By Group Undertakings Participating Interests | 835 739 | 1 790 334 | 2 448 166 | 1 364 199 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 405 690 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 239 189 | 1 008 513 | 13 268 | 43 268 | ||||
| Average Number Employees During Period | 40 | 40 | 40 | 40 | 45 | |||
| Bank Borrowings Overdrafts | 191 397 | 192 759 | 47 500 | 47 645 | 28 271 | |||
| Bank Overdrafts | 161 741 | 49 151 | ||||||
| Cash On Hand | 415 146 | 4 612 | ||||||
| Corporation Tax Payable | 112 637 | 139 717 | 192 788 | 390 721 | ||||
| Corporation Tax Recoverable | 2 051 | |||||||
| Creditors | 315 596 | 360 504 | 393 334 | 288 263 | 457 225 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -284 786 | -9 237 | -31 371 | -104 836 | ||||
| Disposals Property Plant Equipment | -371 190 | -15 976 | -74 990 | -232 127 | ||||
| Finance Lease Liabilities Present Value Total | 286 861 | 341 998 | 327 328 | 229 958 | 418 294 | |||
| Further Item Debtors Component Total Debtors | 2 051 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 382 | 6 894 | 6 894 | 19 841 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -21 656 | -18 143 | -7 825 | -26 747 | -23 440 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 700 | 700 | 700 | 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 305 | 164 906 | 163 341 | 190 531 | ||||
| Intangible Assets | 2 800 | 2 100 | 1 400 | 700 | ||||
| Intangible Assets Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||
| Net Deferred Tax Liability Asset | 18 143 | 25 968 | 52 715 | 76 155 | ||||
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | |||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||||
| Other Creditors | 455 842 | 341 998 | 327 328 | 408 292 | 29 318 | |||
| Other Provisions Balance Sheet Subtotal | 18 143 | 25 968 | 52 715 | 76 155 | ||||
| Other Taxation Payable | 193 765 | 127 802 | 322 728 | 654 033 | 954 050 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 124 864 | 159 787 | 295 296 | 145 296 | 934 578 | |||
| Property Plant Equipment Gross Cost | 1 917 261 | 1 814 257 | 2 002 834 | 2 090 652 | 2 342 856 | |||
| Remaining Financial Commitments | 1 654 | 2 875 | 7 717 | 4 072 | 5 389 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 268 186 | 204 553 | 162 808 | 484 331 | ||||
| Trade Creditors Trade Payables | 28 735 | 18 506 | 18 506 | 10 660 | 10 660 | |||
| Trade Debtors Trade Receivables | 956 554 | 382 719 | 450 623 | 494 748 | 1 045 236 | |||
| Useful Life Intangible Assets Years | 5 | 5 | ||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||||
| Revaluation Reserve Investment Properties | 260 000 | 260 000 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||
| Tangible Fixed Assets Additions | 383 331 | 448 259 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 039 119 | 1 015 522 | 1 463 781 | |||||
| Tangible Fixed Assets Depreciation | 465 883 | 587 492 | 795 733 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 161 744 | 208 241 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 414 | |||||||
| Tangible Fixed Assets Disposals | 26 250 | |||||||
| Total Assets Less Current Liabilities | 1 797 457 | 2 156 622 | 2 312 398 | |||||
| Investments Fixed Assets | 350 000 | 350 000 | ||||||
| Other Aggregate Reserves | 260 000 | 260 000 | ||||||
| Other Debtors Due After One Year | 369 586 | 424 833 | ||||||
| Secured Debts | 608 352 | 626 274 | ||||||
| The New Works | |
|---|---|
| Address | Roughmoor Industrial Estate |
| City | Williton |
| Post code | TA4 4RF |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy