Brookvale started in year 1983 as Private Limited Company with registration number 01751661. The Brookvale company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Stoke On Trent at The Lodge Leek Road. Postal code: ST9 9HQ.
At present there are 2 directors in the the company, namely Keith B. and Geoffrey B.. In addition one secretary - Keith B. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lodge Leek Road |
Office Address2 | Endon |
Town | Stoke On Trent |
Post code | ST9 9HQ |
Country of origin | United Kingdom |
Registration Number | 01751661 |
Date of Incorporation | Fri, 9th Sep 1983 |
Industry | Activities of head offices |
End of financial Year | 31st January |
Company age | 41 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Keith B. The abovementioned PSC and has 75,01-100% shares.
Keith B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 483 452 | 628 246 | 438 697 | 356 526 | 742 949 |
Current Assets | 1 391 145 | 1 637 099 | 1 484 200 | 1 458 527 | 1 984 950 |
Debtors | 907 693 | 1 008 853 | 1 045 503 | 1 102 001 | 1 242 001 |
Other Debtors | 1 503 | 2 663 | 5 503 | 22 001 | 22 001 |
Property Plant Equipment | 240 505 | 278 104 | 1 137 414 | 1 116 633 | 1 101 047 |
Total Inventories | 9 148 886 | 10 723 183 | |||
Other | |||||
Accrued Liabilities Deferred Income | 44 708 | 20 176 | 1 573 519 | 2 366 851 | 1 630 153 |
Accumulated Amortisation Impairment Intangible Assets | 495 344 | 689 508 | 880 058 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 95 361 | 85 961 | 67 168 | 87 949 | 103 535 |
Additions Other Than Through Business Combinations Property Plant Equipment | 120 699 | 902 018 | 92 888 | 45 508 | |
Administrative Expenses | 7 883 132 | 9 409 178 | 10 087 926 | ||
Amortisation Expense Intangible Assets | 225 598 | 194 164 | |||
Amounts Owed To Group Undertakings | 2 798 468 | 3 190 193 | 4 220 110 | 4 423 616 | 4 731 369 |
Average Number Employees During Period | 220 | 224 | 225 | 200 | 238 |
Bank Borrowings Overdrafts | 773 865 | 1 682 058 | |||
Bank Overdrafts | 773 865 | 1 682 058 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 496 | 1 245 | |||
Cash Cash Equivalents | 6 199 365 | 3 901 047 | 2 736 268 | 2 319 547 | |
Comprehensive Income Expense | 449 729 | 2 616 242 | 3 508 339 | ||
Corporation Tax Payable | 116 384 | 315 829 | 250 020 | ||
Corporation Tax Recoverable | 474 897 | 517 879 | 74 983 | ||
Cost Sales | 45 246 135 | 58 919 052 | 62 453 403 | ||
Creditors | 2 846 572 | 3 213 238 | 4 258 041 | 4 464 373 | 4 793 917 |
Current Tax For Period | 173 785 | 343 624 | 494 909 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 71 339 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -615 440 | ||||
Depreciation Expense Property Plant Equipment | 404 746 | ||||
Depreciation Property Plant Equipment Intangible Assets Critical Estimates Judgements | 64 115 | 62 664 | |||
Distribution Costs | 6 781 317 | 7 840 984 | 8 375 798 | ||
Dividend Income From Group Undertakings | 100 000 | ||||
Dividends Received Classified As Investing Activities | -100 000 | ||||
Finance Lease Liabilities Present Value Total | 1 040 | ||||
Finance Lease Payments Owing Minimum Gross | 1 040 | ||||
Finished Goods Goods For Resale | 9 148 886 | 10 723 183 | 12 717 362 | ||
Fixed Assets | 5 201 219 | 5 238 818 | 6 275 503 | 6 254 722 | 5 601 380 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 545 204 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | -66 360 | -67 548 | -784 | ||
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -169 100 | -18 810 | 196 460 | 29 640 | |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 61 000 | -1 111 000 | 819 000 | 3 150 000 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 857 000 | 61 000 | -1 111 000 | 819 000 | |
Government Grant Income | 1 006 425 | 101 043 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 18 810 | -196 460 | -29 640 | 861 000 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 827 | -14 131 | |||
Increase From Amortisation Charge For Year Intangible Assets | 194 164 | 190 550 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 406 | 27 708 | 20 781 | 15 586 | |
Intangible Assets | 765 812 | 571 648 | 381 098 | ||
Intangible Assets Gross Cost | 1 261 156 | 1 261 156 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 37 777 | 41 002 | |||
Interest Expense On Debt Securities In Issue Other Similar Loans | 4 724 | ||||
Interest Expense On Liabilities Defined Benefit Plan | -7 000 | 13 000 | -7 000 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 500 | ||||
Interest Income From Group Undertakings Participating Interests | 4 658 | ||||
Interest Income On Bank Deposits | 4 097 | 26 931 | 4 648 | ||
Interest Payable Similar Charges Finance Costs | 30 777 | 60 226 | 54 985 | ||
Interest Received Classified As Investing Activities | -31 589 | -4 648 | |||
Investments Fixed Assets | 4 960 714 | 4 960 714 | 5 138 089 | 5 138 089 | 4 500 333 |
Investments In Subsidiaries | 4 960 714 | 4 960 714 | 5 138 089 | 5 138 089 | 4 500 333 |
Net Current Assets Liabilities | -1 455 427 | -1 576 139 | -2 773 841 | ||
Net Finance Income Costs | 4 097 | 131 589 | 4 648 | ||
Net Interest Paid Received Classified As Operating Activities | -37 777 | -47 226 | -61 985 | ||
Other Comprehensive Income Expense Before Tax | -914 540 | 848 640 | 2 289 000 | ||
Other Creditors | 2 869 | 2 869 | 17 161 | 338 769 | 2 869 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 806 | 46 501 | 145 360 | 83 177 | |
Other Disposals Property Plant Equipment | 92 500 | 61 501 | 153 396 | 97 699 | |
Other Interest Receivable Similar Income Finance Income | 4 097 | 131 589 | 4 648 | ||
Other Remaining Borrowings | 496 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 352 392 | 385 102 | 457 015 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments Accrued Income | 1 192 739 | 1 825 170 | 1 179 549 | ||
Profit Loss | 870 395 | 1 254 807 | 1 364 269 | 1 767 602 | 1 219 339 |
Property Plant Equipment Gross Cost | 335 866 | 364 065 | 1 204 582 | 1 204 582 | 817 304 |
Social Security Costs | 681 594 | 784 075 | |||
Staff Costs Employee Benefits Expense | 7 899 636 | 9 040 743 | 9 839 161 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 544 606 | -358 034 | 543 960 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -114 075 | 148 034 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 64 115 | -35 439 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 118 686 | -17 068 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 104 376 | 343 624 | 480 778 | ||
Total Assets Less Current Liabilities | 3 745 792 | 3 662 679 | 3 501 662 | ||
Total Borrowings | 773 865 | 1 682 554 | |||
Total Current Tax Expense Credit | 174 612 | 343 624 | 480 778 | ||
Total Deferred Tax Expense Credit | -70 236 | ||||
Trade Creditors Trade Payables | 4 306 951 | 5 411 444 | 4 858 766 | ||
Trade Debtors Trade Receivables | 7 176 537 | 8 889 024 | 9 058 880 | ||
Turnover Revenue | 60 399 162 | 77 475 621 | |||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||||
Wages Salaries | 6 865 650 | 7 871 566 | 8 488 151 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (40 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy