Brookvale Limited STOKE ON TRENT


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.

Brookvale Limited Address / Contact

Office Address The Lodge Leek Road
Office Address2 Endon
Town Stoke On Trent
Post code ST9 9HQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Keith B.

Position: Secretary

Appointed: 01 February 2019

Keith B.

Position: Director

Appointed: 01 August 2004

Geoffrey B.

Position: Director

Appointed: 09 February 1991

Rosemary B.

Position: Secretary

Resigned: 31 January 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand483 452628 246438 697356 526742 949
Current Assets1 391 1451 637 0991 484 2001 458 5271 984 950
Debtors907 6931 008 8531 045 5031 102 0011 242 001
Other Debtors1 5032 6635 50322 00122 001
Property Plant Equipment240 505278 1041 137 4141 116 6331 101 047
Total Inventories  9 148 88610 723 183 
Other
Accrued Liabilities Deferred Income44 70820 1761 573 5192 366 8511 630 153
Accumulated Amortisation Impairment Intangible Assets  495 344689 508880 058
Accumulated Depreciation Impairment Property Plant Equipment95 36185 96167 16887 949103 535
Additions Other Than Through Business Combinations Property Plant Equipment 120 699902 01892 88845 508
Administrative Expenses  7 883 1329 409 17810 087 926
Amortisation Expense Intangible Assets  225 598194 164 
Amounts Owed To Group Undertakings2 798 4683 190 1934 220 1104 423 6164 731 369
Average Number Employees During Period220224225200238
Bank Borrowings Overdrafts   773 8651 682 058
Bank Overdrafts   773 8651 682 058
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  2 4961 245 
Cash Cash Equivalents 6 199 3653 901 0472 736 2682 319 547
Comprehensive Income Expense  449 7292 616 2423 508 339
Corporation Tax Payable  116 384315 829250 020
Corporation Tax Recoverable  474 897517 87974 983
Cost Sales  45 246 13558 919 05262 453 403
Creditors2 846 5723 213 2384 258 0414 464 3734 793 917
Current Tax For Period  173 785343 624494 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 11562 664
Distribution Costs  6 781 3177 840 9848 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 88610 723 18312 717 362
Fixed Assets5 201 2195 238 8186 275 5036 254 7225 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 810196 46029 640 
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income 61 000-1 111 000819 0003 150 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income857 00061 000-1 111 000819 000 
Government Grant Income  1 006 425101 043 
Income Tax Expense Credit On Components Other Comprehensive Income 18 810-196 460-29 640861 000
Increase Decrease In Current Tax From Adjustment For Prior Periods  827 -14 131
Increase From Amortisation Charge For Year Intangible Assets   194 164190 550
Increase From Depreciation Charge For Year Property Plant Equipment 35 40627 70820 78115 586
Intangible Assets  765 812571 648381 098
Intangible Assets Gross Cost  1 261 1561 261 156 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  37 77741 002 
Interest Expense On Debt Securities In Issue Other Similar Loans   4 724 
Interest Expense On Liabilities Defined Benefit Plan  -7 00013 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 09726 9314 648
Interest Payable Similar Charges Finance Costs  30 77760 22654 985
Interest Received Classified As Investing Activities   -31 589-4 648
Investments Fixed Assets4 960 7144 960 7145 138 0895 138 0894 500 333
Investments In Subsidiaries4 960 7144 960 7145 138 0895 138 0894 500 333
Net Current Assets Liabilities-1 455 427-1 576 139-2 773 841  
Net Finance Income Costs  4 097131 5894 648
Net Interest Paid Received Classified As Operating Activities  -37 777-47 226-61 985
Other Comprehensive Income Expense Before Tax  -914 540848 6402 289 000
Other Creditors2 8692 86917 161338 7692 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 44 80646 501145 36083 177
Other Disposals Property Plant Equipment 92 50061 501153 39697 699
Other Interest Receivable Similar Income Finance Income  4 097131 5894 648
Other Remaining Borrowings    496
Pension Other Post-employment Benefit Costs Other Pension Costs  352 392385 102457 015
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income  1 192 7391 825 1701 179 549
Profit Loss870 3951 254 8071 364 2691 767 6021 219 339
Property Plant Equipment Gross Cost335 866364 0651 204 5821 204 582817 304
Social Security Costs  681 594784 075 
Staff Costs Employee Benefits Expense  7 899 6369 040 7439 839 161
Taxation Including Deferred Taxation Balance Sheet Subtotal  544 606-358 034543 960
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -114 075148 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 376343 624480 778
Total Assets Less Current Liabilities3 745 7923 662 6793 501 662  
Total Borrowings   773 8651 682 554
Total Current Tax Expense Credit  174 612343 624480 778
Total Deferred Tax Expense Credit  -70 236  
Trade Creditors Trade Payables  4 306 9515 411 4444 858 766
Trade Debtors Trade Receivables  7 176 5378 889 0249 058 880
Turnover Revenue  60 399 16277 475 621 
Voting Power In Subsidiary If Different From Ownership Interest Percent 100   
Wages Salaries  6 865 6507 871 5668 488 151

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to January 31, 2023
filed on: 30th, October 2023
Free Download (40 pages)

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