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Brook & Mayo Limited LINCOLNSHIRE

Brook & Mayo started in year 2002 as Private Limited Company with registration number 04625674. The Brook & Mayo company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lincolnshire at 15 Newland. Postal code: LN1 1XG.

The firm has 4 directors, namely Joseph L., Darren S. and David C. and others. Of them, Paul S. has been with the company the longest, being appointed on 28 January 2009 and Joseph L. has been with the company for the least time - from 21 April 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Nicholas M. who worked with the the firm until 31 December 2018.

Brook & Mayo Limited Address / Contact

Office Address 15 Newland
Office Address2 Lincoln
Town Lincolnshire
Post code LN1 1XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04625674
Date of Incorporation Mon, 30th Dec 2002
Industry Electrical installation
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Joseph L.

Position: Director

Appointed: 21 April 2017

Darren S.

Position: Director

Appointed: 27 August 2010

David C.

Position: Director

Appointed: 19 November 2009

Paul S.

Position: Director

Appointed: 28 January 2009

Kevin D.

Position: Director

Appointed: 30 June 2009

Resigned: 19 November 2009

Fiona M.

Position: Director

Appointed: 03 October 2005

Resigned: 05 October 2016

Terence M.

Position: Director

Appointed: 30 December 2002

Resigned: 03 October 2005

Nicholas M.

Position: Director

Appointed: 30 December 2002

Resigned: 31 December 2018

Nicholas M.

Position: Secretary

Appointed: 30 December 2002

Resigned: 31 December 2018

People with significant control

The list of PSCs that own or have control over the company consists of 4 names. As BizStats researched, there is Nicholas M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David C. This PSC has significiant influence or control over the company,. Then there is Paul S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Nicholas M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David C.

Notified on 6 April 2016
Ceased on 1 January 2017
Nature of control: significiant influence or control

Paul S.

Notified on 6 April 2016
Ceased on 1 January 2017
Nature of control: significiant influence or control

Darren S.

Notified on 6 April 2016
Ceased on 1 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand322 743334 110157 274410 252420 292855 618805 997
Current Assets1 931 2962 045 8291 978 4622 305 1512 392 5882 236 5002 340 716
Debtors1 573 4951 663 0981 768 5291 843 1871 864 6661 293 8091 422 333
Net Assets Liabilities1 279 0521 476 4061 602 9581 721 3761 799 9701 922 0662 030 757
Other Debtors165 29543 008195 268191 459134 379129 735112 891
Property Plant Equipment311 323844 007957 607976 477923 614863 200976 750
Total Inventories35 05848 62152 65951 712107 63087 073112 386
Other
Amount Specific Advance Or Credit Directors2 51863 10919 60011 7897 6885 6883 288
Amount Specific Advance Or Credit Made In Period Directors2 518 19 6006897 6882 776 
Amount Specific Advance Or Credit Repaid In Period Directors120 0002 518 8 50011 7892 0002 400
Accumulated Depreciation Impairment Property Plant Equipment339 654372 807436 555466 558497 324505 758538 846
Administrative Expenses894 980980 3031 075 3711 192 1181 028 5951 071 2811 083 073
Amounts Owed By Associates 95 194100 70682 66239 52613 386 
Amounts Recoverable On Contracts18 96881 90066 989 66 13977 16550 800
Average Number Employees During Period 484759494543
Bank Borrowings 427 501405 136382 355305 299231 356164 925
Bank Borrowings Overdrafts 404 493381 471358 204278 164213 120153 910
Cost Sales3 441 7224 255 2413 854 5215 247 5493 876 7094 796 5213 738 107
Creditors59 259416 807381 471487 103401 685306 632261 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment 65 60057 940107 909101 615107 82295 687
Disposals Property Plant Equipment 93 29773 132161 400129 423152 282139 646
Dividends Paid 86 97354 87158 325 60 13753 535
Finance Lease Liabilities Present Value Total59 25912 31412 314128 899123 52193 512107 439
Fixed Assets311 323878 657992 257976 477923 614863 200976 750
Gross Profit Loss1 159 5031 271 6411 238 9771 374 672806 3811 186 9211 174 684
Increase From Depreciation Charge For Year Property Plant Equipment 98 753121 688137 912132 381116 256128 775
Investments Fixed Assets 34 65034 650    
Investments In Joint Ventures 34 65034 65034 65034 65034 650-34 650
Net Current Assets Liabilities1 073 0081 082 6901 075 2591 329 1971 370 8481 453 5781 425 714
Number Shares Issued Fully Paid 15 000110 998110 998110 998110 998110 998
Operating Profit Loss289 661320 064203 212261 08447 382202 502163 712
Other Creditors271 860335 165264 014280 674298 158242 975180 947
Other Interest Receivable Similar Income Finance Income3823 2654 5614 3662 4711 6011 920
Other Operating Income Format125 13828 72639 60678 530269 59686 86272 101
Other Taxation Social Security Payable241 511102 990186 203197 49758 80976 93755 615
Par Value Share 000000
Prepayments Accrued Income63 11762 34479 309121 402100 41188 46783 024
Profit Loss242 165263 553166 277176 74378 594182 233162 226
Profit Loss On Ordinary Activities Before Tax290 043323 329207 773230 80049 853204 103165 632
Property Plant Equipment Gross Cost650 9771 216 8141 394 1621 443 0351 420 9381 368 9581 515 596
Provisions For Liabilities Balance Sheet Subtotal46 02068 13483 08797 19592 80788 080110 358
Tax Tax Credit On Profit Or Loss On Ordinary Activities47 87859 77641 49654 057-28 74121 8703 406
Total Additions Including From Business Combinations Property Plant Equipment 659 134250 480210 273107 326100 302286 284
Total Assets Less Current Liabilities1 384 3311 961 3472 067 5162 305 6742 294 4622 316 7782 402 464
Total Borrowings116 933486 760417 450543 597471 765375 203352 705
Trade Creditors Trade Payables287 243455 031417 007438 879594 693394 439587 084
Trade Debtors Trade Receivables1 260 4881 317 5441 306 6571 435 8751 484 196931 1571 172 330
Turnover Revenue4 601 2255 526 8825 093 4986 622 2214 683 0905 983 4424 912 791
Work In Progress35 05848 62152 65951 712107 63087 073112 386
Increase Decrease In Property Plant Equipment   182 28044 19048 255157 826
Payments Received On Account   2 410   
Recoverable Value-added Tax    32 22948 211 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 26th, July 2023 		Free Download (12 pages)

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