Brookstore Equipment Company Limited in Kingsmead NORTHWICH

Brookstore Equipment Company Limited NORTHWICH

Brookstore Equipment Company started in year 1978 as Private Limited Company with registration number 01389226. The Brookstore Equipment Company company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Northwich at 6 Mereworth Drive. Postal code: CW9 8WY.

At present there are 2 directors in the the firm, namely Miranda B. and Jeffrey B.. In addition one secretary - Jeffrey B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Brookstore Equipment Company Limited Address / Contact

Office Address	6 Mereworth Drive
Office Address2	Kingsmead
Town	Northwich
Post code	CW9 8WY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01389226
Date of Incorporation	Fri, 15th Sep 1978
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	46 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated	Sat, 24th Jun 2023

Company staff

Miranda B.

Position: Director

Appointed: 01 January 2001

Jeffrey B.

Position: Secretary

Appointed: 01 January 2001

Jeffrey B.

Position: Director

Appointed: 31 May 1991

Denis B.

Position: Secretary

Appointed: 01 June 1995

Resigned: 01 January 2001

Paul D.

Position: Secretary

Appointed: 09 February 1994

Resigned: 01 June 1995

John R.

Position: Director

Appointed: 31 May 1991

Resigned: 01 October 1992

William M.

Position: Director

Appointed: 31 May 1991

Resigned: 28 February 1998

Susan B.

Position: Secretary

Appointed: 31 May 1991

Resigned: 09 February 1994

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Jeffrey B. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Miranda B. This PSC owns 25-50% shares.

Jeffrey B.

Notified on	7 July 2017
Nature of control:	50,01-75% shares

Miranda B.

Notified on	7 July 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	514 274	526 921	536 452	554 395	581 013

Balance Sheet
Cash Bank In Hand	21 088	17 172	14 174	36 008	65 211
Cash Bank On Hand					65 211	15 545	40 079	61 031	22 705	439 570	99 789	63 029
Current Assets							40 079	61 709	23 239	442 126	101 680	65 064
Debtors								678	534	2 556	1 891	2 035
Net Assets Liabilities					562 480	585 682	602 124	617 290	627 351	714 058
Net Assets Liabilities Including Pension Asset Liability	514 274	526 921
Other Debtors								678
Property Plant Equipment					789	311	95	68			562	412
Tangible Fixed Assets	224	533 176	1 241	1 392	789

Reserves/Capital
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	202 218	214 865	224 396	242 339	268 957
Shareholder Funds	514 274	526 921	536 452	554 395	581 013

Other
Accrued Liabilities Deferred Income					600	2 150	2 150	2 200	700	1 251	1 217	1 501
Accumulated Depreciation Impairment Property Plant Equipment					1 618	2 245	2 461	2 488			37	187
Additions Other Than Through Business Combinations Investment Property Fair Value Model						100 387				88 678	327 907	812
Average Number Employees During Period						1		2	2	2	2	2
Corporation Tax Payable					11 282	9 544	7 878	8 533	11 497	40 116	42 328	5 320
Creditors					18 163	47 136	58 025	64 220	15 693	50 309	55 083	21 512
Creditors Due After One Year	25 624
Creditors Due Within One Year	14 590	23 427	12 139	16 181	18 163
Fixed Assets	533 400	533 176	534 417	534 568	533 965	633 874	633 658	633 631	633 563	322 241	650 710	651 372
Increase From Depreciation Charge For Year Property Plant Equipment						627	216	27	68		37	150
Investment Property					533 176	633 563	633 563	633 563	633 563	322 241	650 148	650 960
Investment Property Fair Value Model					533 176	633 563	633 563	633 563	633 563	322 241	650 148	650 960
Net Current Assets Liabilities	6 498	-6 255	2 035	19 827	47 048	-31 591	-17 946	-2 511	7 546	391 817	46 597	43 552
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Creditors					550
Other Taxation Social Security Payable					2 593	2 648	2 491	632	2 673
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									534	2 556	1 891	2 035
Property Plant Equipment Gross Cost					2 407	2 556	2 556	2 556			599
Provisions For Liabilities Balance Sheet Subtotal					18 533	16 601	13 588	13 830	13 758
Revaluation Reserve	311 956	311 956	311 956	311 956	311 956
Secured Debts	29 269	11 234
Share Capital Allotted Called Up Paid	50	50	50	50	50
Share Premium Account	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	3 110	2 643	4 297	5 050	2 407
Tangible Fixed Assets Depreciation	2 886	2 643	3 056	3 658	1 618
Total Additions Including From Business Combinations Property Plant Equipment						149					599
Total Assets Less Current Liabilities	539 898	526 921	536 452	554 395	581 013	602 283	615 712	631 120	641 109	714 058	697 307	694 924
Trade Creditors Trade Payables					638	357	185	334	102	721
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 556
Disposals Investment Property Fair Value Model										400 000
Disposals Property Plant Equipment									2 556

Company filings

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Brookstore Equipment Company Limited NORTHWICH

Brookstore Equipment Company Limited Address / Contact

Company Information / Profile

Company staff

Miranda B.

Jeffrey B.

Jeffrey B.

Denis B.

Paul D.

John R.

William M.

Susan B.

People with significant control

Annual reports financial information

Company filings

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