Founded in 2003, Brookside Fire Service, classified under reg no. 04784538 is an active company. Currently registered at 30 New Road B45 9HU, Birmingham the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Steven T., appointed on 2 June 2003. In addition, a secretary was appointed - Gail T., appointed on 2 June 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 New Road |
Office Address2 | Rubery, Rednal |
Town | Birmingham |
Post code | B45 9HU |
Country of origin | United Kingdom |
Registration Number | 04784538 |
Date of Incorporation | Mon, 2nd Jun 2003 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Gail T. This PSC and has 25-50% shares. Another one in the PSC register is Stephen T. This PSC owns 25-50% shares.
Gail T.
Notified on | 13 December 2023 |
Nature of control: |
25-50% shares |
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 288 123 | 273 927 | 259 530 | 242 345 | 311 946 | 248 972 | 293 176 | |
Current Assets | 453 210 | 405 269 | 397 376 | 380 211 | 388 798 | 423 542 | 405 449 | 425 142 |
Debtors | 90 618 | 111 224 | 110 656 | 136 428 | 101 071 | 144 318 | 107 393 | |
Net Assets Liabilities | 402 411 | 403 636 | 374 453 | 395 111 | 394 490 | 406 344 | 445 029 | |
Other Debtors | 8 312 | 8 403 | 7 543 | 9 995 | 500 | 500 | ||
Property Plant Equipment | 81 915 | 73 291 | 69 937 | 69 584 | 56 900 | 86 734 | 85 707 | |
Total Inventories | 26 528 | 12 225 | 10 025 | 10 025 | 10 525 | 12 159 | 24 573 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 2 500 | 3 908 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 1 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 638 | 44 023 | 53 487 | 61 285 | 73 969 | 72 163 | 84 450 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 065 | 15 810 | 16 195 | 55 404 | ||||
Average Number Employees During Period | 10 | 11 | 11 | 11 | 10 | 11 | 9 | |
Corporation Tax Payable | 17 725 | 7 848 | 19 181 | 17 257 | 6 530 | 21 906 | ||
Creditors | 98 563 | 71 847 | 56 391 | 65 998 | 53 641 | 75 142 | 72 951 | 53 127 |
Deferred Tax Liabilities | 12 888 | 12 693 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 440 | 6 582 | 5 522 | 20 275 | -9 982 | |||
Disposals Property Plant Equipment | 12 304 | 9 700 | 8 750 | 27 376 | -10 103 | |||
Fixed Assets | 66 693 | 81 915 | 86 734 | 85 707 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 22 269 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -195 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 825 | 16 046 | 13 320 | 12 684 | 18 469 | 22 269 | ||
Net Current Assets Liabilities | 362 780 | 334 422 | 340 985 | 314 213 | 335 157 | 348 400 | 332 498 | 372 015 |
Other Creditors | 900 | 4 428 | 3 071 | 1 250 | 2 500 | |||
Other Taxation Social Security Payable | 26 611 | 31 854 | 24 793 | 34 867 | 23 089 | 20 124 | ||
Prepayments Accrued Income | 3 669 | 5 706 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 133 | 5 917 | ||||||
Property Plant Equipment Gross Cost | 115 553 | 117 314 | 123 424 | 130 869 | 130 869 | 158 897 | 170 157 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 882 | 12 926 | ||||||
Raw Materials | 26 528 | 12 225 | 10 025 | 10 025 | 10 525 | 12 159 | ||
Raw Materials Consumables | 12 159 | 24 573 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 926 | 10 640 | 9 697 | 9 630 | 10 810 | -12 888 | -12 693 | |
Total Additions Including From Business Combinations Property Plant Equipment | 21 363 | |||||||
Total Assets Less Current Liabilities | 429 473 | 416 337 | 414 276 | 384 150 | 404 741 | 405 300 | 419 232 | 457 722 |
Trade Creditors Trade Payables | 11 155 | 21 868 | 6 596 | 21 768 | 40 832 | 7 189 | ||
Trade Debtors Trade Receivables | 102 912 | 102 253 | 128 885 | 91 076 | 140 149 | 101 187 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy