Founded in 1978, Brookpass, classified under reg no. 01405171 is an active company. Currently registered at 20a Cross Road KT20 5SR, Tadworth the company has been in the business for fourty six years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
There is a single director in the firm at the moment - Gordon N., appointed on 24 January 2006. In addition, a secretary was appointed - Gordon N., appointed on 28 February 2022. As of 11 May 2024, there were 3 ex directors - Kenneth N., Kenneth N. and others listed below. There were no ex secretaries.
| Office Address | 20a Cross Road |
| Town | Tadworth |
| Post code | KT20 5SR |
| Country of origin | United Kingdom |
| Registration Number | 01405171 |
| Date of Incorporation | Wed, 13th Dec 1978 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 46 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Secretary
Appointed: 28 February 2022
Position: Director
Appointed: 24 January 2006
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Gordon N. The abovementioned PSC has significiant influence or control over this company,.
Gordon N.
| Notified on | 15 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 909 | 8 618 | 235 581 | |||||
| Current Assets | 1 354 369 | 3 057 898 | 3 267 898 | 3 637 916 | 3 731 259 | 4 149 047 | 3 055 328 | 3 323 336 |
| Debtors | 1 333 119 | 1 883 151 | 1 837 285 | 1 827 423 | 1 799 726 | 1 803 035 | 1 823 687 | 1 817 599 |
| Net Assets Liabilities | 6 065 017 | 6 072 644 | 6 156 985 | 6 586 939 | 6 566 148 | 6 532 331 | 6 360 212 | 6 760 743 |
| Other Debtors | 1 331 884 | 1 883 151 | 1 837 285 | 1 827 423 | 1 792 354 | 1 801 685 | 1 804 049 | 1 799 301 |
| Property Plant Equipment | 8 812 | 5 875 | 2 938 | 37 270 | ||||
| Total Inventories | 21 250 | 1 174 747 | 1 430 613 | 1 810 493 | 1 921 624 | 2 337 394 | 996 060 | 1 505 737 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 403 | 20 851 | 3 794 | 9 569 | 964 | 1 386 | 841 | |
| Amount Specific Advance Or Credit Made In Period Directors | 24 270 | 20 851 | 3 794 | 5 775 | 8 605 | 422 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 639 | 34 534 | 20 851 | 5 546 | 1 386 | 2 227 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 561 | 1 561 | 4 498 | 7 435 | 10 372 | 13 310 | 25 736 | 35 909 |
| Additional Provisions Increase From New Provisions Recognised | -56 537 | -80 422 | 111 150 | 17 953 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -171 510 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 000 | |||||||
| Amounts Owed To Group Undertakings | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 5 | 7 | |
| Bank Borrowings | 284 704 | 1 338 249 | 1 371 008 | 1 723 351 | 1 955 140 | 2 380 214 | 590 995 | 34 166 |
| Bank Borrowings Overdrafts | 248 993 | 1 320 979 | 1 353 215 | 1 705 083 | 1 936 350 | 436 530 | 34 167 | 121 233 |
| Bank Overdrafts | 2 419 | 5 861 | 15 342 | 118 435 | 111 234 | |||
| Creditors | 248 993 | 1 320 979 | 1 353 215 | 1 705 083 | 1 936 350 | 436 530 | 34 167 | 24 167 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | |||||||
| Disposals Investment Property Fair Value Model | 714 455 | 160 545 | 800 000 | 800 000 | ||||
| Disposals Property Plant Equipment | 2 250 | |||||||
| Fixed Assets | 5 772 000 | 5 057 545 | 4 905 812 | 5 487 875 | 5 484 938 | 5 482 000 | 4 719 270 | 4 291 847 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 937 | 2 937 | 2 937 | 2 938 | 12 426 | 12 423 | ||
| Investment Property | 5 767 000 | 5 052 545 | 4 892 000 | 5 477 000 | 5 477 000 | 5 477 000 | 4 677 000 | 4 262 000 |
| Investment Property Fair Value Model | 5 767 000 | 5 052 545 | 4 892 000 | 5 477 000 | 5 477 000 | 5 477 000 | 4 677 000 | 4 262 000 |
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Investments In Group Undertakings | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 1 168 637 | 2 906 168 | 3 094 056 | 3 404 965 | 3 618 378 | 2 087 679 | 2 293 880 | 2 940 324 |
| Other Creditors | 38 774 | 62 960 | 57 542 | 39 157 | 39 417 | 53 817 | 30 447 | 24 246 |
| Other Taxation Social Security Payable | 92 749 | 56 144 | 34 867 | 10 932 | 17 017 | 10 296 | 115 948 | 176 950 |
| Property Plant Equipment Gross Cost | 1 561 | 1 561 | 13 310 | 13 310 | 13 310 | 13 310 | 63 006 | 60 756 |
| Provisions | 626 627 | 570 090 | 489 668 | 600 818 | 600 818 | 600 818 | 618 771 | 447 261 |
| Provisions For Liabilities Balance Sheet Subtotal | 626 627 | 570 090 | 489 668 | 600 818 | 600 818 | 600 818 | 618 771 | 447 261 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 749 | 49 696 | ||||||
| Total Assets Less Current Liabilities | 6 940 637 | 7 963 713 | 7 999 868 | 8 892 840 | 9 103 316 | 7 569 679 | 7 013 150 | 7 232 171 |
| Total Borrowings | 287 123 | 1 344 110 | 1 386 350 | 1 841 786 | 1 955 140 | 590 995 | 145 400 | |
| Trade Creditors Trade Payables | 11 079 | 4 495 | 43 298 | 41 159 | 32 657 | 48 571 | 53 225 | 55 583 |
| Trade Debtors Trade Receivables | 1 235 | 7 372 | 1 350 | 19 638 | 18 298 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Tue, 31st Jan 2023 filed on: 15th, March 2024 |
accounts | Free Download (11 pages) |
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