Brooks Machining started in year 2015 as Private Limited Company with registration number 09453446. The Brooks Machining company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gloucester at Unit 7. Postal code: GL2 5EL.
The firm has one director. Simon B., appointed on 23 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 |
| Office Address2 | Shepherd Road Industrial Estate |
| Town | Gloucester |
| Post code | GL2 5EL |
| Country of origin | United Kingdom |
| Registration Number | 09453446 |
| Date of Incorporation | Mon, 23rd Feb 2015 |
| Industry | Machining |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -13 005 | ||||
| Balance Sheet | |||||
| Current Assets | 2 381 | 8 715 | 81 614 | 102 927 | |
| Net Assets Liabilities | -13 005 | 6 139 | 7 249 | 531 | 2 128 |
| Cash Bank In Hand | 1 061 | ||||
| Debtors | 1 320 | ||||
| Other Debtors | 1 320 | ||||
| Tangible Fixed Assets | 14 150 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -13 105 | ||||
| Shareholder Funds | -13 005 | ||||
| Other | |||||
| Creditors | 29 535 | 13 139 | 28 267 | 95 190 | 129 353 |
| Fixed Assets | 14 150 | 10 563 | 28 082 | 55 265 | 51 384 |
| Net Current Assets Liabilities | -27 155 | -4 424 | 7 434 | 13 576 | 26 426 |
| Total Assets Less Current Liabilities | -13 005 | 6 139 | 35 516 | 41 689 | 24 958 |
| Advances Credits Directors | |||||
| Average Number Employees During Period | 2 | 2 | |||
| Administrative Expenses | 13 736 | ||||
| Cost Sales | 9 789 | ||||
| Creditors Due Within One Year | 29 536 | ||||
| Depreciation Tangible Fixed Assets Expense | 4 749 | ||||
| Gross Profit Loss | 631 | ||||
| Number Shares Allotted | 100 | ||||
| Other Creditors Due Within One Year | 29 493 | ||||
| Other Taxation Social Security Within One Year | 43 | ||||
| Par Value Share | 1 | ||||
| Profit Loss For Period | -13 105 | ||||
| Profit Loss On Ordinary Activities Before Tax | -13 105 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 18 899 | ||||
| Tangible Fixed Assets Cost Or Valuation | 18 899 | ||||
| Tangible Fixed Assets Depreciation | 4 749 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 749 | ||||
| Turnover Gross Operating Revenue | 10 420 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 21st, April 2023 |
accounts | Free Download (3 pages) |
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