Founded in 2000, Brook Group (holdings), classified under reg no. 04024011 is an active company. Currently registered at Two Acres HD9 3XX, Holmfirth the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Robin G., Sarah G. and Timothy G.. In addition one secretary - Timothy G. - is with the company. Currenlty, the firm lists one former director, whose name is Robin G. and who left the the firm on 25 January 2016. In addition, there is one former secretary - Robert S. who worked with the the firm until 30 June 2002.
| Office Address | Two Acres |
| Office Address2 | New Road |
| Town | Holmfirth |
| Post code | HD9 3XX |
| Country of origin | United Kingdom |
| Registration Number | 04024011 |
| Date of Incorporation | Thu, 29th Jun 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 10 November 2014
Position: Secretary
Appointed: 01 July 2002
Position: Director
Appointed: 29 June 2000
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Timothy G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robin G., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robin G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 430 | 69 733 | 278 563 | 2 496 435 | 2 885 741 | 1 649 971 | 1 412 956 |
| Current Assets | 3 695 869 | 4 571 602 | 4 846 512 | 5 138 591 | 4 538 386 | 4 555 516 | 4 462 390 |
| Debtors | 3 635 439 | 4 501 869 | 4 567 949 | 2 642 156 | 1 447 845 | 2 726 684 | 2 906 180 |
| Net Assets Liabilities | 5 936 740 | 6 362 885 | 6 879 659 | 7 355 028 | 7 213 778 | 7 548 439 | 7 503 154 |
| Other Debtors | 3 621 785 | 4 484 487 | 4 552 739 | 2 521 884 | 1 242 342 | 2 662 803 | 2 883 013 |
| Property Plant Equipment | 3 809 106 | 3 753 315 | 3 746 898 | 3 764 884 | 3 782 042 | 4 050 049 | |
| Total Inventories | 204 800 | 178 861 | 143 254 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 816 243 | 829 313 | 839 576 | 836 835 | 843 767 | 822 849 | 831 097 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 86 | 2 | |||||
| Corporation Tax Payable | 114 760 | 113 821 | 139 882 | 109 417 | |||
| Creditors | 1 628 553 | 2 018 700 | 1 769 646 | 1 603 242 | 1 159 514 | 1 110 359 | 1 108 908 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 474 | 26 500 | |||||
| Disposals Property Plant Equipment | 43 948 | 15 803 | 26 500 | ||||
| Fixed Assets | 3 874 037 | 3 813 271 | 3 805 160 | 3 823 867 | 3 838 066 | 4 106 699 | 4 154 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 070 | 10 263 | 8 733 | 6 932 | 5 582 | 23 | |
| Investments | 64 931 | 59 956 | -1 694 | 721 | |||
| Investments Fixed Assets | 64 931 | 59 956 | 58 262 | 58 983 | 56 024 | 56 650 | 54 900 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 2 067 316 | 2 552 902 | 3 076 866 | 3 535 349 | 3 378 872 | 3 445 157 | 3 353 482 |
| Other Creditors | 1 495 362 | 1 891 293 | 1 607 369 | 1 484 092 | 1 072 327 | 993 330 | 983 680 |
| Other Investments Other Than Loans | 64 831 | 59 856 | 58 162 | 8 883 | -2 959 | 626 | 4 800 |
| Other Taxation Social Security Payable | 1 040 | 198 | 1 253 | 113 659 | 73 370 | 87 062 | 114 613 |
| Property Plant Equipment Gross Cost | 4 625 349 | 4 582 628 | 4 586 474 | 4 601 719 | 4 625 809 | 4 872 898 | 1 103 415 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 613 | 3 288 | 2 367 | 4 188 | 3 160 | 3 417 | 4 700 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 048 | 24 090 | 273 589 | 42 671 | |||
| Total Assets Less Current Liabilities | 5 941 353 | 6 366 173 | 6 882 026 | 7 359 216 | 7 216 938 | 7 551 856 | 7 507 854 |
| Trade Creditors Trade Payables | 17 391 | 13 302 | 21 142 | 5 491 | 13 817 | 29 967 | 10 615 |
| Trade Debtors Trade Receivables | 13 654 | 17 382 | 15 210 | 29 372 | 166 603 | 63 881 | 23 167 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 90 900 | 38 900 | |||||
| Investments In Associates Joint Ventures Participating Interests | 50 100 | 50 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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