Founded in 1981, Brooklands Books, classified under reg no. 01547839 is an active company. Currently registered at Southworth & Co Unit 3, Investment House KT13 9UT, Weybridge the company has been in the business for fourty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jane P., Ian D.. Of them, Jane P., Ian D. have been with the company the longest, being appointed on 31 December 1991. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Southworth & Co Unit 3, Investment House |
Office Address2 | 28 Queens Road |
Town | Weybridge |
Post code | KT13 9UT |
Country of origin | United Kingdom |
Registration Number | 01547839 |
Date of Incorporation | Fri, 27th Feb 1981 |
Industry | Book publishing |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Ian D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jane P. This PSC owns 25-50% shares.
Ian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jane P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 665 831 | 595 464 | 394 814 | 420 517 | 433 889 | 406 888 | |
Current Assets | 940 679 | 868 333 | 772 494 | 646 833 | 675 414 | 722 401 | 665 118 |
Debtors | 165 984 | 143 923 | 226 952 | 226 816 | 235 089 | 209 507 | |
Other Debtors | 46 181 | 30 580 | 127 981 | 146 040 | 151 813 | 149 674 | |
Property Plant Equipment | 10 395 | 7 838 | 5 800 | 3 113 | 2 844 | 1 755 | |
Total Inventories | 36 518 | 33 107 | 25 067 | 28 081 | 53 423 | 48 723 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 463 | 22 020 | 7 637 | 10 324 | 13 011 | 14 313 | |
Average Number Employees During Period | 4 | 6 | 6 | 6 | 6 | ||
Creditors | 73 094 | 125 200 | 169 122 | 58 915 | 57 163 | 80 558 | 52 429 |
Fixed Assets | 2 | 10 395 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 557 | 2 687 | 2 687 | 2 687 | 1 302 | ||
Net Current Assets Liabilities | 867 585 | 743 133 | 603 372 | 587 918 | 618 251 | 641 843 | 612 689 |
Other Creditors | 87 075 | 90 472 | 10 470 | 23 163 | 28 159 | 23 278 | |
Other Taxation Social Security Payable | 6 341 | 29 446 | 14 037 | 11 165 | 24 490 | 7 485 | |
Property Plant Equipment Gross Cost | 29 858 | 29 858 | 13 437 | 13 437 | 15 855 | 16 068 | |
Total Additions Including From Business Combinations Property Plant Equipment | 650 | 2 418 | 213 | ||||
Total Assets Less Current Liabilities | 867 587 | 753 528 | 611 210 | 593 718 | 621 364 | 644 687 | 614 444 |
Trade Creditors Trade Payables | 31 784 | 49 204 | 34 408 | 22 835 | 27 909 | 21 666 | |
Trade Debtors Trade Receivables | 119 803 | 113 343 | 98 971 | 80 776 | 83 276 | 59 833 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 070 | ||||||
Disposals Property Plant Equipment | 17 071 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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