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 7-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 | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (440 days after) |
| 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 |
Position: Director
Appointed: 26 July 2017
Position: Secretary
Appointed: 26 July 2017
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 | 2024-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 527 | 99 229 | 88 564 | 56 582 | 56 129 | 26 136 | 28 039 |
| Current Assets | 124 909 | 142 791 | 132 664 | 109 209 | 69 533 | 55 051 | 98 431 |
| Debtors | 103 382 | 43 562 | 44 100 | 52 627 | 13 404 | 28 915 | 70 392 |
| Net Assets Liabilities | 53 843 | 101 704 | 99 887 | 82 482 | 41 242 | 43 289 | |
| Property Plant Equipment | 3 892 | 24 335 | 18 791 | 14 575 | 10 931 | 8 198 | 31 240 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 297 | 8 159 | 14 423 | 19 281 | 22 925 | 25 658 | 11 433 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 74 958 | 10 111 | 21 444 | 41 302 | 24 392 | 22 007 | 11 391 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | 24 639 | |||||
| Disposals Property Plant Equipment | 5 000 | 32 305 | |||||
| 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 | 10 414 |
| Net Current Assets Liabilities | 49 951 | 87 480 | 102 540 | 67 907 | 45 141 | 33 044 | 23 440 |
| Number Shares Issued Fully Paid | 10 | 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 | 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 | 33 856 | 42 673 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 189 | 32 305 | 720 | 642 | 41 122 | ||
| Total Assets Less Current Liabilities | 53 843 | 111 815 | 121 331 | 82 482 | 56 072 | 41 242 | 54 680 |
| 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 | |
|---|---|---|---|
| AD01 |
Registered office address changed from 117 Manchester Road Audenshaw Manchester M34 5UU United Kingdom to 24 Moor End Road Mellor Stockport Cheshire SK6 5PS on Monday 11th November 2024 filed on: 11th, November 2024 |
address | Free Download (1 page) |
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