Brooklands New Media started in year 1996 as Private Limited Company with registration number 03186635. The Brooklands New Media company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Oswestry at Brooklands House. Postal code: SY11 1PZ. Since 2002/05/23 Brooklands New Media Limited is no longer carrying the name Pricewatch (u.k.).
There is a single director in the firm at the moment - Davanand L., appointed on 21 August 1996. In addition, a secretary was appointed - Vesta L., appointed on 2 October 2003. Currently there is 1 former director listed by the firm - David D., who left the firm on 21 August 1996. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Brooklands House |
Office Address2 | Bailey Head |
Town | Oswestry |
Post code | SY11 1PZ |
Country of origin | United Kingdom |
Registration Number | 03186635 |
Date of Incorporation | Tue, 16th Apr 1996 |
Industry | Other publishing activities |
End of financial Year | 27th July |
Company age | 28 years old |
Account next due date | Sat, 27th Apr 2024 (2 days after) |
Account last made up date | Fri, 29th Jul 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Davanand L. This PSC and has 75,01-100% shares.
Davanand L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Pricewatch (u.k.) | May 23, 2002 |
Drutall 1 | August 30, 1996 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2018-07-30 | 2019-07-29 | 2020-07-29 | 2021-07-29 | 2022-07-29 | 2023-07-29 |
Net Worth | 995 370 | 1 449 907 | 1 510 881 | 1 228 960 | 1 160 395 | 1 162 709 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 712 583 | 2 236 571 | 915 337 | 628 830 | 2 278 072 | 1 746 691 | |||||||
Cash Bank On Hand | 1 746 691 | 1 795 579 | 2 116 616 | 2 243 979 | 1 894 492 | 1 359 508 | 1 116 127 | 841 527 | |||||
Current Assets | 2 216 191 | 2 828 242 | 3 447 407 | 2 834 120 | 2 790 954 | 2 229 075 | 2 270 062 | 2 611 649 | 2 820 286 | 2 484 749 | 2 144 973 | 1 979 990 | 1 771 286 |
Debtors | 503 608 | 591 671 | 2 532 070 | 2 205 290 | 512 882 | 482 384 | 474 483 | 495 033 | 576 307 | 590 257 | 785 465 | 863 863 | 929 759 |
Net Assets Liabilities | 1 159 154 | 918 375 | 1 147 718 | 1 079 581 | 856 791 | 744 893 | 674 879 | 485 158 | |||||
Other Debtors | 248 771 | 334 686 | 345 492 | 423 285 | 502 919 | 650 961 | 756 033 | 896 391 | |||||
Property Plant Equipment | 20 917 | 15 887 | 12 251 | 10 426 | 7 819 | 5 865 | 4 398 | 3 299 | |||||
Tangible Fixed Assets | 13 783 | 34 052 | 37 728 | 35 694 | 27 330 | 20 917 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 995 270 | 1 449 807 | 1 510 781 | 1 228 860 | 1 160 295 | 1 162 609 | |||||||
Shareholder Funds | 995 370 | 1 449 907 | 1 510 881 | 1 228 960 | 1 160 395 | 1 162 709 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 405 | 112 701 | 116 784 | 120 260 | 122 867 | 124 821 | 126 288 | 127 387 | |||||
Additional Provisions Increase From New Provisions Recognised | -746 | ||||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -281 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Corporation Tax Payable | 33 056 | 29 | 73 116 | 88 961 | 15 261 | 451 | |||||||
Creditors | 1 087 283 | 1 364 765 | 1 474 222 | 1 749 452 | 1 634 539 | 1 405 034 | 1 308 840 | 1 289 427 | |||||
Creditors Due Within One Year | 1 234 604 | 1 412 387 | 1 974 254 | 1 640 854 | 1 657 889 | 1 087 283 | |||||||
Dividends Paid | 148 691 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 296 | 4 083 | 3 476 | 2 607 | 1 954 | 1 467 | 1 099 | ||||||
Net Current Assets Liabilities | 981 587 | 1 415 855 | 1 473 153 | 1 193 266 | 1 133 065 | 1 141 792 | 905 297 | 1 137 427 | 1 070 834 | 850 210 | 739 939 | 671 150 | 481 859 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 1 023 532 | 1 347 211 | 1 377 821 | 1 646 310 | 1 605 379 | 1 386 581 | 1 290 395 | 1 267 370 | |||||
Other Taxation Social Security Payable | 86 | 30 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 15 561 | 8 513 | 744 | 1 022 | 2 107 | ||||||||
Profit Loss | -92 088 | ||||||||||||
Property Plant Equipment Gross Cost | 128 322 | 128 588 | 129 035 | 130 686 | 130 686 | 130 686 | 130 686 | ||||||
Provisions | 3 555 | 2 809 | 1 960 | 1 679 | 1 238 | 911 | 669 | 669 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 555 | 2 809 | 1 960 | 1 679 | 1 238 | 911 | 669 | ||||||
Recoverable Value-added Tax | 8 177 | 11 888 | 1 123 | 3 719 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 31 620 | 16 252 | 9 863 | 746 | 559 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 69 282 | 100 902 | 117 154 | 127 017 | 127 763 | 128 322 | |||||||
Tangible Fixed Assets Depreciation | 55 499 | 66 850 | 79 426 | 91 323 | 100 433 | 107 405 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 351 | 12 576 | 11 897 | 9 110 | 6 972 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 266 | 447 | 1 651 | ||||||||||
Total Assets Less Current Liabilities | 995 370 | 1 449 907 | 1 510 881 | 1 228 960 | 1 160 395 | 1 162 709 | 921 184 | 1 149 678 | 1 081 260 | 858 029 | 745 804 | 675 548 | 485 158 |
Trade Creditors Trade Payables | 30 695 | 17 525 | 21 363 | 13 535 | 11 309 | 10 507 | 8 481 | 15 939 | |||||
Trade Debtors Trade Receivables | 199 875 | 109 396 | 147 674 | 148 281 | 87 338 | 134 504 | 107 830 | 31 261 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/29 filed on: 27th, April 2023 |
accounts | Free Download (7 pages) |
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