Brookthorpe Engineering Limited in Horsley NAILSWORTH - GL6 0QE

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Brookthorpe Engineering Limited NAILSWORTH

Brookthorpe Engineering started in year 1999 as Private Limited Company with registration number 03874698. The Brookthorpe Engineering company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Nailsworth at Hillview Service Station Tiltups End. Postal code: GL6 0QE.

Currently there are 3 directors in the the company, namely Sarah W., Emma T. and Pamela T.. In addition one secretary - Pamela T. - is with the firm. As of 15 May 2024, there was 1 ex director - Nicholas T.. There were no ex secretaries.

Brookthorpe Engineering Limited Address / Contact

Office Address	Hillview Service Station Tiltups End
Office Address2	Horsley
Town	Nailsworth
Post code	GL6 0QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03874698
Date of Incorporation	Wed, 10th Nov 1999
Industry	Manufacture of agricultural and forestry machinery other than tractors
End of financial Year	30th April
Company age	25 years old
Account next due date	Fri, 31st Jan 2025 (261 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Sarah W.

Position: Director

Appointed: 01 November 2021

Emma T.

Position: Director

Appointed: 01 November 2021

Pamela T.

Position: Secretary

Appointed: 10 November 1999

Pamela T.

Position: Director

Appointed: 10 November 1999

Nicholas T.

Position: Director

Appointed: 10 November 1999

Resigned: 01 November 2021

Rm Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 10 November 1999

Resigned: 10 November 1999

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 November 1999

Resigned: 10 November 1999

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Pamela T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicholas T. This PSC owns 25-50% shares.

Pamela T.

Notified on	1 June 2016
Nature of control:	25-50% shares

Nicholas T.

Notified on	1 June 2016
Ceased on	1 November 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31	2023-04-30
Net Worth	153 265	184 304	191 798	205 020	199 634	202 451

Balance Sheet
Cash Bank On Hand							254 991	113 243	93 357	110 791	115 786	108 044	103 434
Current Assets	216 741	269 796	306 130	330 344	341 832	289 285	287 791	163 486	128 549	158 835	135 207	114 131	103 434
Debtors	21 682	20 958	106 558	23 768	12 450	50 908	21 191	44 952	22 000	31 264	11 430	6 087
Net Assets Liabilities							209 040	142 956	104 354	120 130
Property Plant Equipment							6 036	4 595	3 502	2 674	1 932
Total Inventories							11 610	5 291	13 192	16 780	7 991
Cash Bank In Hand	186 838	225 897	189 527	295 760	316 384	225 125
Stocks Inventory	8 221	22 941	10 045	10 816	12 998	13 252
Tangible Fixed Assets	11 897	10 367	17 029	13 798	10 458	7 939
Other Debtors										4 156	4 191
Net Assets Liabilities Including Pension Asset Liability	153 265	184 304

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	153 263	184 302	191 796	205 018	199 632	202 449
Shareholder Funds	153 265	184 304	191 798	205 020	199 634	202 451

Other
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							82 687	84 128	85 220	86 048	86 790
Creditors						94 773	84 787	25 125	27 697	41 379	24 239	97 748	103 430
Fixed Assets	11 897	10 367				7 939	6 036	4 595	3 502	2 674
Increase From Depreciation Charge For Year Property Plant Equipment								1 441	1 093	828	742
Net Current Assets Liabilities	141 368	173 937	174 769	191 222	189 176	194 512	203 004	138 361	100 852	117 456	110 968	16 383	4
Number Shares Allotted			2	2	2	2		2	2	2
Property Plant Equipment Gross Cost							88 723	88 722	88 722	88 722	88 722
Total Assets Less Current Liabilities	153 265	184 304	191 798	205 020	199 634	202 451	209 040	142 956	104 354	120 130	112 900	16 383	4
Creditors Due Within One Year		95 859	131 361	139 122	152 656	94 773
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 800	12 094	1 200
Tangible Fixed Assets Cost Or Valuation	74 185	75 428	87 522	88 722	88 722
Tangible Fixed Assets Depreciation	62 288	65 061	70 493	74 924	78 264	80 783
Tangible Fixed Assets Depreciation Charged In Period			5 432	4 431	3 340	2 519
Average Number Employees During Period										2	2	2	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment												86 790
Disposals Property Plant Equipment												88 722
Other Creditors										22 543	22 623
Other Taxation Social Security Payable										6 175	-1 232
Trade Creditors Trade Payables										12 661	2 848
Trade Debtors Trade Receivables										27 108	7 239
Creditors Due Within One Year Total Current Liabilities	75 373	95 859
Tangible Fixed Assets Depreciation Charge For Period		3 237
Tangible Fixed Assets Depreciation Disposals		-464
Tangible Fixed Assets Disposals		-557

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from Tuesday 31st October 2023 to Sunday 30th April 2023 filed on: 20th, September 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from Tuesday 31st October 2023 to Sunday 30th April 2023 filed on: 20th, September 2023	accounts	Free Download (1 page)
AA01	Previous accounting period extended from Saturday 30th April 2022 to Monday 31st October 2022 filed on: 9th, January 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 14th, September 2021	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on Sunday 30th April 2017 filed on: 17th, January 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 19th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 10th November 2015 with full list of members filed on: 29th, December 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 29th December 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 17th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 10th November 2014 with full list of members filed on: 15th, November 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 23rd, October 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 31st, January 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 10th November 2013 with full list of members filed on: 19th, November 2013	annual return	Free Download (5 pages)
AR01	Annual return made up to Saturday 10th November 2012 with full list of members filed on: 18th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 22nd, October 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 21st, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 10th November 2011 with full list of members filed on: 14th, November 2011	annual return	Free Download (5 pages)
AA01	Previous accounting period extended from Sunday 31st October 2010 to Saturday 30th April 2011 filed on: 7th, July 2011	accounts	Free Download (1 page)
AR01	Annual return made up to Wednesday 10th November 2010 with full list of members filed on: 18th, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 23rd, February 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 10th November 2009 with full list of members filed on: 30th, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 22nd, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 17th November 2008 filed on: 17th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 28th, July 2008	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 8th January 2008 filed on: 8th, January 2008	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 8th January 2008 filed on: 8th, January 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 28th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 28th, June 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 12th December 2006 filed on: 12th, December 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 12th December 2006 filed on: 12th, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 23rd, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 23rd, June 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 29th November 2005 filed on: 29th, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 29th November 2005 filed on: 29th, November 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 16th, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 16th, June 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 19th November 2004 filed on: 19th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 19th November 2004 filed on: 19th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st October 2003 filed on: 23rd, June 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st October 2003 filed on: 23rd, June 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 20th November 2003 filed on: 20th, November 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 20th November 2003 filed on: 20th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2002 filed on: 25th, April 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2002 filed on: 25th, April 2003	accounts	Free Download (8 pages)
363s	Annual return made up to Sunday 26th January 2003 filed on: 26th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Sunday 26th January 2003 filed on: 26th, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 5th, August 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 5th, August 2002	accounts	Free Download (6 pages)
225	Accounting reference date extended from 30/09/01 to 31/10/01 filed on: 20th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/01 to 31/10/01 filed on: 20th, March 2002	accounts	Free Download (1 page)
363s	Annual return made up to Friday 23rd November 2001 filed on: 23rd, November 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 23rd November 2001 filed on: 23rd, November 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2000 filed on: 1st, August 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2000 filed on: 1st, August 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 11th December 2000 filed on: 11th, December 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 11th December 2000 filed on: 11th, December 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/00 to 30/09/00 filed on: 9th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/00 to 30/09/00 filed on: 9th, February 2000	accounts	Free Download (1 page)

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