Founded in 1961, Brooks Of Hull, classified under reg no. 00695142 is an active company. Currently registered at 94/95 Witham HU9 1AT, Hull the company has been in the business for sixty three years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Adrian B. and Katie C.. In addition one secretary - Katie B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Allyson B. who worked with the the firm until 20 April 2010.
Office Address | 94/95 Witham |
Town | Hull |
Post code | HU9 1AT |
Country of origin | United Kingdom |
Registration Number | 00695142 |
Date of Incorporation | Fri, 9th Jun 1961 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th June |
Company age | 63 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Katie C. This PSC and has 25-50% shares. Another one in the PSC register is Adrian B. This PSC owns 25-50% shares. The third one is Allyson B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Katie C.
Notified on | 9 September 2021 |
Nature of control: |
25-50% shares |
Adrian B.
Notified on | 7 March 2017 |
Nature of control: |
25-50% shares |
Allyson B.
Notified on | 6 April 2016 |
Ceased on | 2 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 91 424 | 112 088 | 45 368 | 12 413 | 40 546 | 12 917 | 20 278 |
Current Assets | 282 607 | 280 604 | 274 765 | 250 433 | 309 460 | 306 905 | 299 110 |
Debtors | 35 687 | 31 730 | 72 568 | 88 132 | 145 622 | 153 418 | 161 407 |
Net Assets Liabilities | 208 728 | 230 520 | 229 635 | 223 109 | 229 505 | 223 419 | 223 661 |
Other Debtors | 35 687 | 31 730 | 72 568 | 88 132 | 145 622 | 153 418 | 161 407 |
Property Plant Equipment | 16 634 | 13 326 | 12 021 | 10 148 | 8 474 | 7 994 | 6 124 |
Total Inventories | 155 496 | 136 786 | 156 829 | 149 888 | 123 292 | 140 570 | 117 425 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 148 | 44 563 | 43 863 | 46 737 | 49 431 | 51 668 | 53 888 |
Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 50 000 | 5 556 | 5 556 | ||||
Comprehensive Income Expense | -21 454 | 21 790 | -884 | -2 427 | 6 397 | -1 705 | 241 |
Corporation Tax Payable | 5 740 | 41 | 579 | 579 | 44 | ||
Creditors | 87 352 | 60 879 | 54 867 | 35 544 | 36 816 | 49 217 | 44 866 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 470 | 165 | |||||
Disposals Property Plant Equipment | 4 470 | 165 | |||||
Dividends Paid | 4 100 | ||||||
Fixed Assets | 16 634 | 13 326 | 12 021 | 10 148 | 8 474 | 7 994 | 6 124 |
Income Expense Recognised Directly In Equity | -4 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 415 | 3 769 | 3 039 | 2 694 | 2 237 | 2 220 | |
Net Current Assets Liabilities | 195 255 | 219 725 | 219 898 | 214 889 | 268 265 | 257 688 | 254 244 |
Other Creditors | 142 | ||||||
Profit Loss | -21 454 | 21 790 | -884 | -2 427 | 6 397 | -1 705 | 241 |
Property Plant Equipment Gross Cost | 56 781 | 57 889 | 55 884 | 56 885 | 57 905 | 59 662 | 60 012 |
Provisions For Liabilities Balance Sheet Subtotal | 3 161 | 2 531 | 2 284 | 1 928 | 1 613 | 1 522 | 1 522 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 464 | 1 166 | 1 021 | 1 757 | 350 | ||
Total Assets Less Current Liabilities | 211 889 | 233 051 | 231 919 | 225 037 | 276 739 | 265 682 | 260 368 |
Trade Creditors Trade Payables | 87 210 | 55 139 | 54 826 | 35 544 | 40 616 | 43 082 | 39 266 |
Advances Credits Directors | 142 | 416 | 958 | 2 376 | 10 989 | 14 988 | 826 |
Advances Credits Made In Period Directors | 15 925 | 32 377 | 34 548 | 32 589 | 8 613 | 3 999 | |
Advances Credits Repaid In Period Directors | 16 016 | 31 819 | 34 006 | 31 171 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 23rd, March 2023 |
accounts | Free Download (13 pages) |
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