Brookland Transport started in year 2010 as Private Limited Company with registration number 07272740. The Brookland Transport company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Reading at 3 Jesse Terrace. Postal code: RG1 7RS.
There is a single director in the firm at the moment - Shane L., appointed on 1 August 2018. In addition, a secretary was appointed - Shane L., appointed on 1 July 2016. As of 30 April 2024, there was 1 ex director - Julia F.. There were no ex secretaries.
This company operates within the GU28 9LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1107017 . It is located at Kingspit Garage, Kingspit Lane, Petworth with a total of 4 carsand 4 trailers.
| Office Address | 3 Jesse Terrace |
| Town | Reading |
| Post code | RG1 7RS |
| Country of origin | United Kingdom |
| Registration Number | 07272740 |
| Date of Incorporation | Thu, 3rd Jun 2010 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 August 2018
Position: Secretary
Appointed: 01 July 2016
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Shane L. This PSC and has 75,01-100% shares.
Shane L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 524 | 25 | 25 | 25 | 35 236 | 8 745 | 9 501 |
| Current Assets | 166 162 | 79 857 | 86 511 | 52 858 | 105 271 | 63 196 | 99 785 |
| Debtors | 122 912 | 70 063 | 75 710 | 43 183 | 69 168 | 53 790 | 87 375 |
| Net Assets Liabilities | 95 103 | -14 986 | 24 295 | 57 388 | 52 166 | 58 495 | 54 687 |
| Property Plant Equipment | 110 054 | 50 388 | 22 891 | 77 006 | 253 084 | 348 399 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 143 | 2 520 | 2 800 | 2 820 | 2 678 | 3 317 | 3 060 |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 769 | 80 435 | 108 939 | 116 824 | 142 431 | 95 851 | 12 988 |
| Additional Provisions Increase From New Provisions Recognised | 9 261 | -786 | -5 278 | -5 361 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -21 816 | 7 763 | |||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 8 532 | 11 312 | 25 519 | 5 786 | 5 707 | 5 860 | 5 786 |
| Creditors | 37 059 | 11 872 | 7 261 | 39 992 | 210 283 | 222 687 | 164 190 |
| Deferred Tax Asset Debtors | 12 081 | 2 820 | 1 121 | 6 482 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 812 | 4 800 | 109 348 | ||||
| Disposals Property Plant Equipment | 39 000 | 46 000 | 109 350 | ||||
| Finance Lease Liabilities Present Value Total | 19 664 | 19 664 | 34 982 | 75 383 | 103 988 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 103 065 | 36 889 | 37 516 | 18 502 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 478 | 28 504 | 7 885 | 30 407 | 62 768 | 367 | |
| Net Current Assets Liabilities | 31 843 | -53 502 | 8 665 | 25 317 | 13 522 | -67 217 | -64 405 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 560 | 560 | 7 261 | 10 461 | 10 461 | 21 811 | 28 861 |
| Other Taxation Social Security Payable | 1 766 | 9 027 | 617 | 457 | 412 | 267 | 229 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 726 | 9 769 | 10 776 | 9 650 | 867 | 661 | 2 909 |
| Property Plant Equipment Gross Cost | 169 823 | 130 823 | 131 830 | 193 830 | 395 515 | 444 250 | |
| Provisions | 9 735 | -12 081 | -2 820 | 4 943 | 4 157 | -1 121 | -6 482 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 735 | 4 943 | 4 157 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 007 | 62 000 | 247 685 | 158 085 | |||
| Total Assets Less Current Liabilities | 141 897 | -3 114 | 31 556 | 102 323 | 266 606 | 281 182 | 199 488 |
| Trade Creditors Trade Payables | 33 121 | 37 204 | 28 190 | 5 630 | 28 394 | 21 735 | 22 665 |
| Trade Debtors Trade Receivables | 122 912 | 41 240 | 55 648 | 43 183 | 69 168 | 52 669 | 80 893 |
| Increase Decrease In Property Plant Equipment | 247 685 | 156 249 | |||||
| Kingspit Garage | |
|---|---|
| Address | Kingspit Lane , Low Heath |
| City | Petworth |
| Post code | GU28 0HG |
| Vehicles | 4 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 16th, December 2023 |
accounts | Free Download (11 pages) |
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