Brooks Pumps Limited is a private limited company that can be found at 117 Manchester Road, Audenshaw, Manchester M34 5UU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director and 1 secretary.
Director Patrick W., appointed on 26 July 2017.
Switching the focus to secretaries, we can mention: Jane W., appointed on 26 July 2017.
The company is categorised as "manufacture of other special-purpose machinery n.e.c." (Standard Industrial Classification: 28990).
The last confirmation statement was filed on 2023-07-25 and the due date for the following filing is 2024-08-08. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 117 Manchester Road |
Office Address2 | Audenshaw |
Town | Manchester |
Post code | M34 5UU |
Country of origin | United Kingdom |
Registration Number | 10884693 |
Date of Incorporation | Wed, 26th Jul 2017 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Patrick W. This PSC and has 50,01-75% shares.
Patrick W.
Notified on | 26 July 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 527 | 99 229 | 88 564 | 56 582 | 56 129 | 26 136 |
Current Assets | 124 909 | 142 791 | 132 664 | 109 209 | 69 533 | 55 051 |
Debtors | 103 382 | 43 562 | 44 100 | 52 627 | 13 404 | 28 915 |
Net Assets Liabilities | 53 843 | 101 704 | 99 887 | 82 482 | ||
Property Plant Equipment | 3 892 | 24 335 | 18 791 | 14 575 | 10 931 | 8 198 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 297 | 8 159 | 14 423 | 19 281 | 22 925 | 25 658 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 74 958 | 10 111 | 21 444 | 41 302 | 24 392 | 22 007 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||||
Disposals Property Plant Equipment | 5 000 | |||||
Finance Lease Liabilities Present Value Total | 10 111 | 1 444 | 1 445 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 297 | 8 112 | 6 264 | 4 858 | 3 644 | 2 733 |
Net Current Assets Liabilities | 49 951 | 87 480 | 102 540 | 67 907 | 45 141 | 33 044 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
Other Creditors | 14 015 | 3 080 | 745 | 945 | 1 345 | 745 |
Other Taxation Social Security Payable | 21 319 | 12 176 | 8 424 | 9 013 | 6 260 | 6 672 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Profit Loss | 53 833 | 47 861 | 3 595 | 3 590 | ||
Property Plant Equipment Gross Cost | 5 189 | 32 494 | 33 214 | 33 856 | 33 856 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 189 | 32 305 | 720 | 642 | ||
Total Assets Less Current Liabilities | 53 843 | 111 815 | 121 331 | 82 482 | 56 072 | 41 242 |
Trade Creditors Trade Payables | 39 624 | 31 388 | 12 288 | 29 899 | 16 787 | 14 590 |
Trade Debtors Trade Receivables | 103 382 | 43 562 | 44 100 | 52 627 | 13 404 | 28 915 |
Accrued Liabilities Deferred Income | 500 | 500 | ||||
Bank Borrowings Overdrafts | 20 000 | |||||
Corporation Tax Payable | 6 724 | 4 562 | ||||
Dividends Paid | 21 000 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
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