Founded in 1996, Brookroute, classified under reg no. 03252500 is an active company. Currently registered at Base Business Park IP12 2TZ, Rendlesham the company has been in the business for 28 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Justin D., Janet D. and Robert D.. In addition one secretary - Janet D. - is with the firm. As of 2 May 2024, there was 1 ex director - Pnb Associates Limited. There were no ex secretaries.
| Office Address | Base Business Park |
| Office Address2 | 15 Britannia House |
| Town | Rendlesham |
| Post code | IP12 2TZ |
| Country of origin | United Kingdom |
| Registration Number | 03252500 |
| Date of Incorporation | Fri, 20th Sep 1996 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 02 January 2002
Position: Secretary
Appointed: 01 May 1998
Position: Director
Appointed: 17 April 1997
Position: Director
Appointed: 26 March 1997
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Candypost Ltd from Rendlesham Woodbridge, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Candypost Ltd
Britannia House Bentwaters Business Park, Rendlesham Woodbridge, Suffolk, IP12 2TW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 03244264 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 915 | 72 845 | 91 712 | 206 267 | 112 423 | 160 742 | 134 428 |
| Current Assets | 794 001 | 850 748 | 891 616 | 972 265 | 850 466 | 918 414 | 911 900 |
| Debtors | 740 086 | 777 903 | 799 904 | 765 998 | 738 043 | 757 672 | 777 472 |
| Net Assets Liabilities | 1 381 091 | 1 571 011 | 2 155 440 | 2 339 304 | 2 353 850 | 2 462 874 | 2 606 523 |
| Other Debtors | 718 618 | 777 004 | 798 105 | 765 748 | 737 793 | 757 422 | 777 222 |
| Property Plant Equipment | 17 530 | 13 147 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 22 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 843 | 10 226 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -27 717 | 7 424 | 1 948 | 4 669 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 1 994 139 | 1 906 868 | 1 851 498 | 1 786 279 | 55 000 | 57 805 | 32 826 |
| Bank Borrowings Overdrafts | 1 918 036 | 1 851 534 | 1 796 164 | 1 733 579 | 1 577 283 | 1 516 673 | 1 508 825 |
| Creditors | 1 918 036 | 1 851 534 | 1 796 164 | 1 733 579 | 1 577 283 | 1 516 673 | 1 508 825 |
| Fixed Assets | 3 220 000 | 3 252 530 | 3 683 147 | 3 670 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 843 | 4 383 | |||||
| Investment Property | 3 220 000 | 3 235 000 | 3 670 000 | 3 670 000 | 3 510 000 | 3 445 000 | 3 445 000 |
| Investment Property Fair Value Model | 3 220 000 | 3 235 000 | 3 670 000 | 3 670 000 | 3 510 000 | 3 445 000 | |
| Net Current Assets Liabilities | 110 362 | 173 533 | 279 399 | 415 773 | 438 692 | 551 237 | 687 038 |
| Other Creditors | 570 341 | 585 380 | 519 062 | 464 707 | 344 275 | 268 756 | 158 341 |
| Other Taxation Social Security Payable | 36 549 | 36 501 | 37 821 | 38 628 | 12 499 | 40 616 | 33 695 |
| Property Plant Equipment Gross Cost | 23 373 | 23 373 | |||||
| Provisions | 31 235 | 3 518 | 10 942 | 12 890 | 17 559 | 16 690 | 16 690 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 235 | 3 518 | 10 942 | 12 890 | 17 559 | 16 690 | 16 690 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 373 | ||||||
| Total Assets Less Current Liabilities | 3 330 362 | 3 426 063 | 3 962 546 | 4 085 773 | 3 948 692 | 3 996 237 | 4 132 038 |
| Trade Creditors Trade Payables | 646 | 457 | |||||
| Trade Debtors Trade Receivables | 21 468 | 899 | 1 799 | 250 | 250 | 250 | 250 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 226 | ||||||
| Disposals Investment Property Fair Value Model | 160 000 | ||||||
| Disposals Property Plant Equipment | 23 373 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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