Founded in 2016, Brookmead, classified under reg no. 10203741 is an active company. Currently registered at 1 Pontymason Rise NP10 9GJ, Newport the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Richard D., appointed on 27 May 2016. In addition, a secretary was appointed - Richard D., appointed on 27 May 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Pontymason Rise |
| Office Address2 | Rogerstone |
| Town | Newport |
| Post code | NP10 9GJ |
| Country of origin | United Kingdom |
| Registration Number | 10203741 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 27 May 2016
Position: Secretary
Appointed: 27 May 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Richard D. This PSC and has 75,01-100% shares.
Richard D.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 611 | 2 242 | 4 | 50 486 | 3 | 2 | 10 968 |
| Current Assets | 50 007 | 116 218 | 194 031 | 219 440 | 201 774 | 202 975 | 181 107 |
| Debtors | 4 396 | 113 976 | 194 027 | 168 954 | 201 771 | 202 973 | 170 139 |
| Net Assets Liabilities | 37 366 | 113 160 | 183 046 | 171 551 | 153 219 | 157 958 | 148 488 |
| Other Debtors | 94 | ||||||
| Property Plant Equipment | 3 132 | 19 286 | 14 306 | 9 801 | 4 880 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 275 | -1 275 | -1 665 | -1 500 | -900 | -900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 289 | 4 338 | 9 318 | 14 423 | 19 344 | 7 524 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 421 | 20 203 | 600 | ||||
| Amounts Owed By Related Parties | 107 564 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 50 965 | 75 794 | |||||
| Consideration Received For Shares Issued In Period | 1 | ||||||
| Creditors | 15 773 | 22 344 | 24 016 | 50 000 | 44 401 | 28 780 | 20 032 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 13 241 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 524 | ||||||
| Disposals Property Plant Equipment | -7 524 | ||||||
| Dividend Per Share Interim | 13 600 | ||||||
| Dividends Paid | -13 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 4 049 | 4 980 | 5 105 | 4 921 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -12 994 | ||||||
| Issue Equity Instruments | 1 | ||||||
| Loans Owed To Related Parties | 247 | ||||||
| Net Current Assets Liabilities | 34 234 | 93 874 | 170 015 | 213 415 | 194 240 | ||
| Nominal Value Allotted Share Capital | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | ||||||
| Other Creditors | 13 272 | 19 291 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 288 | 288 | 115 | ||||
| Profit Loss | 50 965 | 75 794 | |||||
| Property Plant Equipment Gross Cost | 3 421 | 23 624 | 23 624 | 24 224 | 24 224 | 7 524 | |
| Taxation Social Security Payable | 2 501 | 3 053 | |||||
| Total Assets Less Current Liabilities | 114 435 | 184 321 | 223 216 | 199 120 | 187 638 | 169 420 | |
| Trade Debtors Trade Receivables | 4 396 | 6 318 | |||||
| Amount Specific Advance Or Credit Directors | 247 | 4 025 | -18 360 | 176 | 406 | -14 601 | -19 285 |
| Amount Specific Advance Or Credit Made In Period Directors | -12 994 | -54 857 | -87 194 | -46 396 | -16 279 | -46 996 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 241 | 58 635 | 64 809 | 64 932 | 1 272 | 42 312 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tuesday 27th February 2024 director's details were changed filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
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