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Brooks And Wood Group Limited IPSWICH

Founded in 2015, Brooks And Wood Group, classified under reg no. 09786572 is an active company. Currently registered at 365 Foxhall Road IP3 8LH, Ipswich the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 4 directors, namely Stuart B., Paul F. and Steven R. and others. Of them, Stuart B., Paul F., Steven R., Greg Y. have been with the company the longest, being appointed on 21 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Brooks And Wood Group Limited Address / Contact

Office Address 365 Foxhall Road
Town Ipswich
Post code IP3 8LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09786572
Date of Incorporation Mon, 21st Sep 2015
Industry Activities of construction holding companies
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Stuart B.

Position: Director

Appointed: 21 September 2015

Paul F.

Position: Director

Appointed: 21 September 2015

Steven R.

Position: Director

Appointed: 21 September 2015

Greg Y.

Position: Director

Appointed: 21 September 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand598 840618 834548 829366 000
Current Assets870 860892 579824 785556 366
Debtors272 020273 745275 956190 366
Net Assets Liabilities 1 296 7851 159 8991 064 548
Other Debtors272 020273 745275 956190 366
Total Inventories 2 112 2562 141 7003 225 394
Other
Accrued Liabilities Deferred Income 1 267 4111 461 8591 521 448
Accumulated Amortisation Impairment Intangible Assets -95 000-114 000-133 000
Accumulated Depreciation Impairment Property Plant Equipment 140 402182 364208 120
Additions Other Than Through Business Combinations Property Plant Equipment  2 18588 840
Administrative Expenses 1 259 7211 477 0061 268 015
Amortisation Expense Intangible Assets -19 000-19 00019 000
Amounts Owed To Group Undertakings2 046 2972 068 3012 002 5561 977 127
Average Number Employees During Period4444
Bank Borrowings 238 686152 679106 854
Bank Borrowings Overdrafts 42 01443 904106 854
Cash Cash Equivalents598 840618 834548 829366 000
Corporation Tax Payable 134 648150 849134 137
Cost Sales 16 987 92714 165 27019 446 311
Creditors 196 672152 679106 854
Current Tax For Period 134 199150 399135 421
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  2 359 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 12 123-2101 480
Depreciation Expense Property Plant Equipment 127 102123 02298 571
Dividends Interest Paid Classified As Financing Activities  -703 920-690 980
Dividends Paid Classified As Financing Activities-603 920-660 000-703 920 
Dividends Received Classified As Investing Activities-853 920-660 000-703 920-440 980
Further Item Tax Increase Decrease Component Adjusting Items -3 61015 270-3 610
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss 70 000  
Gain Loss On Disposals Property Plant Equipment 2 038-4902 462
Government Grant Income 231 9572 208 
Gross Profit Loss 1 710 6332 195 9111 995 307
Increase Decrease In Amortisation Impairment Intangible Assets   -19 000
Increase Decrease In Current Tax From Adjustment For Prior Periods   -4 618
Increase Decrease In Depreciation Impairment Property Plant Equipment   25 756
Increase From Amortisation Charge For Year Intangible Assets  -19 000 
Increase From Depreciation Charge For Year Property Plant Equipment  41 962 
Intangible Assets -289 220-270 220-251 220
Intangible Assets Gross Cost -384 220 -384 220
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 11 4189 6039 191
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 4 5311 109 
Interest Income On Bank Deposits 978102144
Interest Paid Classified As Operating Activities -15 949-10 712-9 191
Interest Payable Similar Charges Finance Costs 15 94910 7129 191
Interest Received Classified As Investing Activities -978-102-144
Investment Property 250 000250 000250 000
Investments Fixed Assets1 452 1081 452 1081 452 1081 452 108
Investments In Subsidiaries1 452 1081 452 1081 452 1081 452 108
Net Current Assets Liabilities-1 202 104-1 202 104-1 202 104-1 452 104
Net Finance Income Costs853 920660 000703 920440 980
Operating Profit Loss 689 799728 253733 999
Other Creditors26 66726 38224 33384 704
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 09912 606
Other Disposals Property Plant Equipment  12 58916 811
Other Interest Receivable Similar Income Finance Income 978102144
Other Operating Income Format1 238 8879 3486 707
Other Provisions Balance Sheet Subtotal 127 21690 000 
Other Remaining Operating Expense 55 15274 75063 873
Other Taxation Social Security Payable  291 226386 290
Payments Received On Account 388 503679 117181 430
Pension Other Post-employment Benefit Costs Other Pension Costs 117 677119 683135 827
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income 82 39184 217109 857
Profit Loss853 920660 000703 920440 980
Profit Loss On Ordinary Activities Before Tax 744 828717 643724 952
Property Plant Equipment Gross Cost 227 598229 783229 783
Raw Materials Consumables 10 41510 41511 978
Social Security Costs 290 517300 045342 992
Staff Costs Employee Benefits Expense 3 175 1243 144 4713 835 429
Taxation Including Deferred Taxation Balance Sheet Subtotal 63 41363 62362 143
Tax Increase Decrease From Effect Capital Allowances Depreciation 167165165
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2 21473 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 146 322150 609129 323
Total Assets Less Current Liabilities250 004250 004250 0044
Total Borrowings 42 01443 904 
Trade Creditors Trade Payables 2 472 9772 566 8503 976 528
Trade Debtors Trade Receivables 1 896 1432 566 9591 763 628
Turnover Revenue 18 698 56016 361 18121 441 618
Wages Salaries 2 766 9302 724 7433 356 610
Work In Progress  2 131 2853 213 416

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Change of registered address from 365 Foxhall Road Ipswich Suffolk IP3 8LH England on Thu, 18th Apr 2024 to 1 Holywells Close Ipswich IP3 0AW
filed on: 18th, April 2024 		Free Download (1 page)

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