Brooklin Models started in year 2015 as Private Limited Company with registration number 09580519. The Brooklin Models company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Radstock at The Old Weighbridge, Newbury Works. Postal code: BA3 5RX. Since 13th November 2015 Brooklin Models Limited is no longer carrying the name Brooklin Cars.
At the moment there are 4 directors in the the firm, namely Simon E., Alessandro C. and Gary G. and others. In addition one secretary - Md M. - is with the company. As of 11 May 2024, there were 2 ex directors - Nigel P., Pietro M. and others listed below. There were no ex secretaries.
| Office Address | The Old Weighbridge, Newbury Works |
| Office Address2 | Coleford |
| Town | Radstock |
| Post code | BA3 5RX |
| Country of origin | United Kingdom |
| Registration Number | 09580519 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | Manufacture of other games and toys, n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 10 September 2021
Position: Director
Appointed: 20 December 2019
Position: Secretary
Appointed: 12 July 2019
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 01 October 2015
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Nicola B. This PSC and has 75,01-100% shares.
Nicola B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Brooklin Cars | November 13, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 028 | 66 401 | 8 259 | 73 680 | 24 228 | 31 018 |
| Current Assets | 540 095 | 558 938 | 455 892 | 467 896 | 426 979 | 347 931 |
| Debtors | 33 579 | 84 894 | 119 687 | 119 871 | 152 605 | 144 134 |
| Net Assets Liabilities | -1 013 910 | -1 760 834 | -2 390 898 | -2 979 430 | -3 421 557 | -4 143 303 |
| Other Debtors | 4 552 | 40 273 | 20 992 | |||
| Property Plant Equipment | 123 706 | 84 588 | 105 360 | 83 956 | 61 989 | 47 770 |
| Total Inventories | 437 488 | 407 643 | 327 946 | 274 345 | 250 146 | 172 779 |
| Other | ||||||
| Accrued Liabilities | 103 205 | 148 823 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 39 304 | 57 451 | 75 598 | 1 074 | 1 433 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 918 | 127 871 | 181 287 | 228 215 | 258 494 | 280 530 |
| Additional Provisions Increase From New Provisions Recognised | 4 777 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 835 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 1 339 752 | 1 989 752 | 2 689 752 | |||
| Average Number Employees During Period | 24 | 23 | 23 | 12 | 15 | 12 |
| Balances Amounts Owed To Related Parties | 97 523 | 97 523 | ||||
| Comprehensive Income Expense | -746 924 | -630 064 | ||||
| Creditors | 1 712 390 | 2 424 512 | 2 949 377 | 3 517 432 | 3 899 105 | 4 530 070 |
| Deferred Tax Liabilities | 13 134 | 17 911 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||
| Disposals Intangible Assets | 358 | |||||
| Finished Goods Goods For Resale | 397 574 | 341 303 | ||||
| Fixed Assets | 173 348 | 117 874 | 120 499 | 84 673 | 62 347 | 47 770 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 309 | 15 717 | 22 111 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 18 147 | 18 147 | 14 422 | 359 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 953 | 53 416 | 46 928 | 30 279 | 22 036 | |
| Intangible Assets | 49 642 | 33 286 | 15 139 | 717 | 358 | |
| Intangible Assets Gross Cost | 88 946 | 90 737 | 90 737 | 1 791 | 1 791 | |
| Loans From Directors | 97 523 | 97 523 | ||||
| Net Current Assets Liabilities | -1 172 295 | -1 865 574 | -2 493 486 | -3 049 536 | -3 472 126 | -4 182 139 |
| Net Deferred Tax Liability Asset | 13 134 | 17 911 | ||||
| Other Creditors | 4 663 | 248 103 | 103 791 | |||
| Other Taxation Social Security Payable | 8 034 | 8 405 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 14 612 | 29 872 | ||||
| Profit Loss | -746 924 | -630 064 | ||||
| Property Plant Equipment Gross Cost | 197 624 | 212 459 | 286 647 | 312 171 | 320 483 | 328 300 |
| Provisions | 13 134 | 17 911 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 134 | 17 911 | 14 567 | 11 778 | 8 934 | |
| Raw Materials Consumables | 34 623 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 963 | 13 134 | ||||
| Taxation Social Security Payable | 32 111 | 8 034 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 791 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 188 | 25 524 | 8 312 | 7 817 | ||
| Total Assets Less Current Liabilities | -998 947 | -1 747 700 | -2 372 987 | -2 964 863 | -3 409 779 | -4 134 369 |
| Trade Creditors Trade Payables | 135 136 | 178 623 | 147 430 | |||
| Trade Debtors Trade Receivables | 14 415 | 44 621 | 98 695 | |||
| Work In Progress | 39 914 | 31 717 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
15th January 2024 - the day director's appointment was terminated filed on: 15th, January 2024 |
officers | Free Download (1 page) |
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