Brookhouse Contracting Ltd ASHTON IN MAKERFIELD


Brookhouse Contracting started in year 2003 as Private Limited Company with registration number 04820955. The Brookhouse Contracting company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ashton In Makerfield at Unit 1 Astley Court. Postal code: WN4 8DW.

There is a single director in the firm at the moment - Colin R., appointed on 21 July 2003. In addition, a secretary was appointed - Michelle R., appointed on 21 July 2003. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Brookhouse Contracting Ltd Address / Contact

Office Address Unit 1 Astley Court
Office Address2 Lockett Road
Town Ashton In Makerfield
Post code WN4 8DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04820955
Date of Incorporation Fri, 4th Jul 2003
Industry Construction of commercial buildings
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Michelle R.

Position: Secretary

Appointed: 21 July 2003

Colin R.

Position: Director

Appointed: 21 July 2003

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Colin R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Michelle R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Colin R.

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

Michelle R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth239 86080 756182 482434 905459 624449 300    
Balance Sheet
Cash Bank In Hand179 8353 55 080638 58354    
Cash Bank On Hand     5481 754109 70487 49268 617
Current Assets495 230303 859437 421765 1241 359 596739 7201 075 956818 794762 547649 831
Debtors237 931223 556379 315684 419508 631334 452640 218489 008304 263372 203
Intangible Fixed Assets7 5007 5007 5007 5007 5007 500    
Net Assets Liabilities     449 300513 897436 084471 708418 382
Net Assets Liabilities Including Pension Asset Liability239 86080 756182 482434 905459 624449 300    
Other Debtors     34 18355 45410 528  
Property Plant Equipment     146 375131 760442 017437 901412 555
Stocks Inventory77 46480 30058 10625 625212 382405 214    
Tangible Fixed Assets135 157129 739115 512146 303160 550146 375    
Total Inventories     405 214353 984220 082370 792209 011
Reserves/Capital
Called Up Share Capital100100100100100100    
Profit Loss Account Reserve239 76080 656182 382434 805459 524449 200    
Shareholder Funds239 86080 756182 482434 905459 624449 300    
Other
Accumulated Depreciation Impairment Property Plant Equipment     93 194115 904105 979119 831145 177
Average Number Employees During Period      14161412
Bank Borrowings Overdrafts     18 6782 838223 660  
Creditors     20 92946 578247 537233 073213 020
Creditors Due After One Year58 10739 89843 96951 23922 77820 929    
Creditors Due Within One Year339 920320 444333 982432 7831 045 244423 366    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 67342 17114 538 
Disposals Property Plant Equipment      61 80066 80019 245 
Finance Lease Liabilities Present Value Total     20 92946 57823 877  
Fixed Assets142 657137 239123 012153 803168 050153 875139 260449 517445 401420 055
Increase From Depreciation Charge For Year Property Plant Equipment      26 38332 24628 39025 346
Intangible Assets     7 5007 5007 5007 5007 500
Intangible Assets Gross Cost     7 5007 5007 5007 500 
Intangible Fixed Assets Cost Or Valuation7 5007 5007 5007 5007 500     
Net Current Assets Liabilities155 310-16 585103 439332 341314 352316 354421 215234 104259 380211 347
Number Shares Allotted    100100    
Other Creditors     8 4848 78214 791  
Other Taxation Social Security Payable     42 99251 01347 850  
Par Value Share    11    
Property Plant Equipment Gross Cost     239 569247 664547 996557 732 
Share Capital Allotted Called Up Paid   100100100    
Tangible Fixed Assets Additions 71 85355 32686 99583 05016 985    
Tangible Fixed Assets Cost Or Valuation176 794199 679198 355218 875239 534239 569    
Tangible Fixed Assets Depreciation41 63769 94082 84372 57278 98493 194    
Tangible Fixed Assets Depreciation Charged In Period 39 52531 29727 07831 92425 391    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 22218 39437 34925 51211 181    
Tangible Fixed Assets Disposals 48 96856 65066 47562 39116 950    
Total Additions Including From Business Combinations Property Plant Equipment      69 895367 13228 981 
Total Assets Less Current Liabilities297 967120 654226 451486 144482 402470 229560 475683 621704 781631 402
Trade Creditors Trade Payables     333 547566 480477 861  
Trade Debtors Trade Receivables     300 269584 764478 480  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On 2022/08/20 director's details were changed
filed on: 24th, August 2022
Free Download (2 pages)

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