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.
Office Address | Unit 1 Astley Court |
Office Address2 | Lockett Road |
Town | Ashton In Makerfield |
Post code | WN4 8DW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 239 860 | 80 756 | 182 482 | 434 905 | 459 624 | 449 300 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 179 835 | 3 | 55 080 | 638 583 | 54 | |||||
Cash Bank On Hand | 54 | 81 754 | 109 704 | 87 492 | 68 617 | |||||
Current Assets | 495 230 | 303 859 | 437 421 | 765 124 | 1 359 596 | 739 720 | 1 075 956 | 818 794 | 762 547 | 649 831 |
Debtors | 237 931 | 223 556 | 379 315 | 684 419 | 508 631 | 334 452 | 640 218 | 489 008 | 304 263 | 372 203 |
Intangible Fixed Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||
Net Assets Liabilities | 449 300 | 513 897 | 436 084 | 471 708 | 418 382 | |||||
Net Assets Liabilities Including Pension Asset Liability | 239 860 | 80 756 | 182 482 | 434 905 | 459 624 | 449 300 | ||||
Other Debtors | 34 183 | 55 454 | 10 528 | |||||||
Property Plant Equipment | 146 375 | 131 760 | 442 017 | 437 901 | 412 555 | |||||
Stocks Inventory | 77 464 | 80 300 | 58 106 | 25 625 | 212 382 | 405 214 | ||||
Tangible Fixed Assets | 135 157 | 129 739 | 115 512 | 146 303 | 160 550 | 146 375 | ||||
Total Inventories | 405 214 | 353 984 | 220 082 | 370 792 | 209 011 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 239 760 | 80 656 | 182 382 | 434 805 | 459 524 | 449 200 | ||||
Shareholder Funds | 239 860 | 80 756 | 182 482 | 434 905 | 459 624 | 449 300 | ||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 194 | 115 904 | 105 979 | 119 831 | 145 177 | |||||
Average Number Employees During Period | 14 | 16 | 14 | 12 | ||||||
Bank Borrowings Overdrafts | 18 678 | 2 838 | 223 660 | |||||||
Creditors | 20 929 | 46 578 | 247 537 | 233 073 | 213 020 | |||||
Creditors Due After One Year | 58 107 | 39 898 | 43 969 | 51 239 | 22 778 | 20 929 | ||||
Creditors Due Within One Year | 339 920 | 320 444 | 333 982 | 432 783 | 1 045 244 | 423 366 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 673 | 42 171 | 14 538 | |||||||
Disposals Property Plant Equipment | 61 800 | 66 800 | 19 245 | |||||||
Finance Lease Liabilities Present Value Total | 20 929 | 46 578 | 23 877 | |||||||
Fixed Assets | 142 657 | 137 239 | 123 012 | 153 803 | 168 050 | 153 875 | 139 260 | 449 517 | 445 401 | 420 055 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 383 | 32 246 | 28 390 | 25 346 | ||||||
Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||||
Net Current Assets Liabilities | 155 310 | -16 585 | 103 439 | 332 341 | 314 352 | 316 354 | 421 215 | 234 104 | 259 380 | 211 347 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 8 484 | 8 782 | 14 791 | |||||||
Other Taxation Social Security Payable | 42 992 | 51 013 | 47 850 | |||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 239 569 | 247 664 | 547 996 | 557 732 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 71 853 | 55 326 | 86 995 | 83 050 | 16 985 | |||||
Tangible Fixed Assets Cost Or Valuation | 176 794 | 199 679 | 198 355 | 218 875 | 239 534 | 239 569 | ||||
Tangible Fixed Assets Depreciation | 41 637 | 69 940 | 82 843 | 72 572 | 78 984 | 93 194 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 39 525 | 31 297 | 27 078 | 31 924 | 25 391 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 222 | 18 394 | 37 349 | 25 512 | 11 181 | |||||
Tangible Fixed Assets Disposals | 48 968 | 56 650 | 66 475 | 62 391 | 16 950 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 69 895 | 367 132 | 28 981 | |||||||
Total Assets Less Current Liabilities | 297 967 | 120 654 | 226 451 | 486 144 | 482 402 | 470 229 | 560 475 | 683 621 | 704 781 | 631 402 |
Trade Creditors Trade Payables | 333 547 | 566 480 | 477 861 | |||||||
Trade Debtors Trade Receivables | 300 269 | 584 764 | 478 480 |
Type | Category | Free download | |
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CH01 |
On 2022/08/20 director's details were changed filed on: 24th, August 2022 |
officers | Free Download (2 pages) |
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