Founded in 1978, Brooklands Staff Bureau, classified under reg no. 01350667 is an active company. Currently registered at 94 Stoke Road GU1 4JN, Guildford the company has been in the business for fourty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Nicola V., appointed on 1 May 1998. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 94 Stoke Road |
Town | Guildford |
Post code | GU1 4JN |
Country of origin | United Kingdom |
Registration Number | 01350667 |
Date of Incorporation | Tue, 31st Jan 1978 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Nicola V. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Michael W. This PSC has significiant influence or control over the company,.
Nicola V.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Michael W.
Notified on | 6 April 2016 |
Ceased on | 30 April 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 464 | 11 477 | 6 105 | 49 617 | 7 638 | 10 771 | 13 334 |
Current Assets | 578 979 | 598 947 | 485 437 | 797 142 | 658 146 | 427 052 | 374 446 |
Debtors | 568 515 | 587 470 | 479 332 | 747 525 | 650 508 | 416 281 | 361 112 |
Net Assets Liabilities | 317 276 | 328 289 | 41 041 | 248 243 | 397 992 | 554 832 | 523 375 |
Other Debtors | 18 233 | 27 719 | 7 875 | 7 875 | 4 000 | 4 000 | 4 000 |
Property Plant Equipment | 43 670 | 33 083 | 38 185 | 28 069 | 45 618 | 37 610 | 34 009 |
Other | |||||||
Accrued Liabilities Deferred Income | 72 611 | 56 090 | 32 101 | 57 825 | 108 279 | 72 790 | 36 380 |
Accumulated Depreciation Impairment Property Plant Equipment | 230 334 | 241 614 | 252 421 | 263 465 | 203 374 | 212 642 | 223 122 |
Additions Other Than Through Business Combinations Property Plant Equipment | 693 | 15 909 | 928 | 34 082 | 1 260 | 6 879 | |
Average Number Employees During Period | 20 | 16 | 12 | 12 | 11 | 11 | |
Bank Borrowings Overdrafts | 46 068 | 34 663 | 25 099 | 15 285 | |||
Corporation Tax Payable | 23 886 | 23 435 | 51 436 | 44 421 | 52 096 | 7 221 | |
Creditors | 302 170 | 301 206 | 480 823 | 46 068 | 34 663 | 25 099 | 15 285 |
Fixed Assets | 45 618 | 220 550 | 227 332 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 185 270 | 135 355 | 82 858 | 17 920 | 36 036 | 16 660 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 280 | 10 807 | 11 044 | 10 411 | 9 268 | 10 480 | |
Investment Property | 182 940 | 193 323 | |||||
Investment Property Fair Value Model | 182 940 | 193 323 | |||||
Net Current Assets Liabilities | 276 809 | 297 741 | 4 614 | 269 404 | 393 924 | 365 067 | 316 593 |
Other Creditors | 113 496 | 138 287 | 379 583 | 309 014 | -34 102 | -176 062 | -74 424 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 624 | ||||||
Other Disposals Property Plant Equipment | 76 624 | ||||||
Other Taxation Social Security Payable | 72 330 | 72 321 | 59 520 | 97 884 | 127 392 | 98 622 | 72 007 |
Payments To Redeem Own Shares | -250 000 | ||||||
Prepayments Accrued Income | 15 783 | 14 185 | 16 679 | 12 192 | 11 401 | 14 555 | 20 185 |
Profit Loss | 71 013 | -37 248 | 207 202 | 214 749 | 186 840 | ||
Property Plant Equipment Gross Cost | 274 004 | 274 697 | 290 606 | 291 534 | 248 992 | 250 252 | 257 131 |
Provisions For Liabilities Balance Sheet Subtotal | 3 203 | 2 535 | 1 758 | 3 162 | 6 887 | 5 686 | 5 265 |
Total Assets Less Current Liabilities | 320 479 | 330 824 | 42 799 | 297 473 | 439 542 | 585 617 | 543 925 |
Trade Creditors Trade Payables | 19 847 | 11 073 | 9 619 | 7 647 | 7 064 | 3 655 | 6 011 |
Trade Debtors Trade Receivables | 534 499 | 545 566 | 454 778 | 727 458 | 635 107 | 397 726 | 336 927 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 6 122 | -6 122 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, March 2023 |
accounts | Free Download (12 pages) |
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