Brooks Brothers Developments (west Sussex) started in year 2003 as Private Limited Company with registration number 04917288. The Brooks Brothers Developments (west Sussex) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Gosport at Tml House. Postal code: PO12 1LY.
At the moment there are 3 directors in the the firm, namely Andrew B., Jeremy B. and Richard B.. In addition one secretary - Andrew B. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Tml House |
Office Address2 | 1a The Anchorage |
Town | Gosport |
Post code | PO12 1LY |
Country of origin | United Kingdom |
Registration Number | 04917288 |
Date of Incorporation | Wed, 1st Oct 2003 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control that own or control the company includes 6 names. As BizStats discovered, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachel B. This PSC . Then there is Victoria B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC .
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Victoria B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Jeremy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 971 315 | 1 481 215 | 1 657 059 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 033 | 29 825 | 26 142 | 31 876 | 45 410 | 28 750 | 60 563 | |||
Current Assets | 3 097 488 | 4 073 485 | 2 745 400 | 3 058 616 | 3 503 980 | 3 883 792 | 3 989 297 | 3 598 213 | 4 152 076 | 4 302 370 |
Debtors | 130 757 | 1 388 304 | 40 605 | 28 358 | 428 194 | 838 415 | 695 304 | 984 630 | 1 556 653 | 1 676 634 |
Net Assets Liabilities | 1 742 548 | 1 842 634 | 1 952 949 | 2 166 229 | 2 554 140 | 2 700 923 | 2 815 986 | |||
Other Debtors | 4 568 | 371 722 | 766 878 | 617 131 | 905 308 | 1 486 246 | 1 595 796 | |||
Property Plant Equipment | 345 471 | 342 333 | 339 191 | 335 875 | 331 423 | 343 389 | 338 281 | |||
Total Inventories | 3 023 235 | 3 044 971 | 3 019 235 | 3 262 117 | 2 568 173 | 2 566 673 | 2 565 173 | |||
Cash Bank In Hand | 48 870 | 25 405 | 32 742 | |||||||
Intangible Fixed Assets | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 971 315 | 1 481 215 | 1 657 059 | |||||||
Stocks Inventory | 2 916 871 | 2 658 786 | 2 671 063 | |||||||
Tangible Fixed Assets | 327 333 | 321 178 | 337 722 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 198 | 198 | 198 | |||||||
Profit Loss Account Reserve | 971 117 | 1 481 017 | 1 656 861 | |||||||
Shareholder Funds | 971 315 | 1 481 215 | 1 657 059 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 49 999 | 49 999 | 49 999 | 49 999 | 49 999 | 49 999 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 564 | 20 949 | 25 422 | 27 349 | 21 031 | 26 291 | 28 152 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 164 | 1 480 | 832 | 146 | 17 226 | |||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 84 080 | 86 068 | 109 429 | 113 689 | 1 012 115 | 1 353 378 | 1 353 378 | |||
Corporation Tax Payable | 19 877 | 24 900 | 26 476 | 50 681 | 91 810 | 117 080 | 58 915 | |||
Creditors | 431 385 | 359 595 | 336 959 | 439 524 | 362 814 | 438 661 | 469 552 | |||
Current Asset Investments | 990 | 990 | 990 | 990 | 990 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 230 | 65 | 1 479 | 8 254 | 1 974 | |||||
Disposals Property Plant Equipment | 917 | 149 | 2 221 | 10 916 | 3 247 | |||||
Fixed Assets | 327 334 | 321 179 | 337 723 | 345 472 | 343 324 | 340 182 | 336 866 | 332 414 | 344 380 | 339 272 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 615 | 4 538 | 3 406 | 1 936 | 5 260 | 3 835 | ||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Investments | 990 | 990 | 990 | 990 | 990 | 990 | ||||
Investments Fixed Assets | 990 | 990 | 990 | 990 | 990 | 990 | ||||
Investments In Group Undertakings | 990 | 990 | 990 | 990 | 990 | 990 | ||||
Net Current Assets Liabilities | 2 053 368 | 2 485 188 | 2 145 985 | 2 627 231 | 3 143 395 | 3 546 833 | 3 549 773 | 3 235 399 | 3 713 415 | 3 832 818 |
Other Creditors | 324 976 | 244 921 | 199 678 | 243 272 | 258 331 | 309 044 | 396 537 | |||
Other Taxation Social Security Payable | 1 782 | 2 806 | 18 964 | 937 | 265 | |||||
Property Plant Equipment Gross Cost | 361 035 | 363 282 | 364 613 | 363 224 | 352 454 | 369 680 | 366 433 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 113 | 3 293 | 2 708 | 2 174 | 1 558 | 3 494 | 2 726 | |||
Total Assets Less Current Liabilities | 2 380 702 | 2 806 367 | 2 483 708 | 2 972 703 | 3 486 719 | 3 887 015 | 3 886 639 | 3 567 813 | 4 057 795 | 4 172 090 |
Trade Creditors Trade Payables | 670 | 900 | 1 376 | 12 918 | 11 736 | 12 537 | 13 835 | |||
Trade Debtors Trade Receivables | 23 790 | 56 472 | 71 537 | 78 173 | 79 322 | 70 407 | 80 838 | |||
Advances Credits Directors | 2 422 | 45 646 | 6 995 | 12 201 | 13 409 | 24 991 | 38 363 | 7 251 | ||
Advances Credits Made In Period Directors | 43 224 | 38 651 | 5 206 | 1 208 | 11 582 | 13 372 | 31 112 | |||
Creditors Due After One Year | 1 409 387 | 1 325 152 | 826 649 | |||||||
Creditors Due Within One Year | 1 044 120 | 1 588 297 | 599 415 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 999 | 49 999 | 49 999 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Additions | 96 | 30 275 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 364 074 | 353 259 | 346 873 | |||||||
Tangible Fixed Assets Depreciation | 36 741 | 32 081 | 9 151 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 752 | 7 680 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 412 | 30 610 | ||||||||
Tangible Fixed Assets Disposals | 10 911 | 36 661 | ||||||||
Amount Specific Advance Or Credit Directors | 1 699 | 6 896 | 2 421 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Tml House 1a the Anchorage Gosport Hampshire PO12 1LY on 16th February 2024 to 2 Harris Close Frome Somerset BA11 5JY filed on: 16th, February 2024 |
address | Free Download (1 page) |
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