BizStats
You are here: bizstats.co.uk > a-z index > B list > BR list > BRO list > BROO list

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 two 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.

There is a single director in the company at the moment - Keith B., appointed on 1 August 2004. In addition, a secretary was appointed - Keith B., appointed on 1 February 2019. As of 12 July 2025, there was 1 ex director - Geoffrey B.. There were no ex secretaries.

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 42 years old
Account next due date Thu, 31st Oct 2024 (254 days after)
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

Rosemary B.

Position: Secretary

Resigned: 31 January 2019

Geoffrey B.

Position: Director

Resigned: 31 December 2024

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 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand483 452628 246438 697356 526742 949558 820
Current Assets1 391 1451 637 0991 484 2001 458 5271 964 4521 620 643
Debtors907 6931 008 8531 045 5031 102 0011 242 0011 061 823
Other Debtors1 5032 6635 50322 0011 5034 000
Property Plant Equipment240 505278 1041 137 4141 116 6331 101 0471 173 167
Total Inventories  9 148 88610 723 183  
Other
Accrued Liabilities Deferred Income44 70820 17620 77014 19633 14926 700
Accumulated Amortisation Impairment Intangible Assets  495 344689 508880 0581 050 608
Accumulated Depreciation Impairment Property Plant Equipment95 36185 96167 16887 949103 53536 305
Additions Other Than Through Business Combinations Property Plant Equipment 120 699902 01892 88845 508125 589
Administrative Expenses  7 883 1329 409 17810 087 92610 322 940
Amortisation Expense Intangible Assets  225 598194 164  
Amounts Owed To Group Undertakings2 798 4683 190 1934 220 1104 423 6164 731 3694 586 316
Average Number Employees During Period2202242252002381
Bank Borrowings Overdrafts   773 8651 682 058827 631
Bank Overdrafts   773 8651 682 058827 631
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  2 4961 245  
Cash Cash Equivalents 6 199 3653 901 0472 736 2682 319 5473 539 152
Comprehensive Income Expense  449 7292 616 2423 508 3394 411 692
Corporation Tax Payable  116 384315 829250 020158 571
Corporation Tax Recoverable  474 897517 87974 98378 440
Cost Sales  45 246 13558 919 05262 453 40367 059 215
Creditors2 846 5723 213 2384 258 0414 464 3734 793 9174 614 016
Current Tax For Period  173 785343 624494 909361 290
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  155 693
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 7988 929 100
Dividend Income From Group Undertakings   100 000  
Dividends Paid Classified As Financing Activities    -545 000-490 000
Dividends Paid To Owners Parent Classified As Financing Activities    -545 000-490 000
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 36210 645 580
Fixed Assets5 201 2195 238 8186 275 5036 254 7225 601 3805 673 500
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  545 204   
Further Item Tax Increase Decrease Component Adjusting Items  -66 360-67 548349155 693
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 0004 907 950
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 Taxes Paid Refund Classified As Operating Activities     -376 330
Income Tax Expense Credit On Components Other Comprehensive Income 18 810-196 460-29 640861 0001 263 500
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences     -3 265 450
Increase Decrease In Current Tax From Adjustment For Prior Periods  827 -14 131-109 431
Increase From Amortisation Charge For Year Intangible Assets   194 164190 550190 550
Increase From Depreciation Charge For Year Property Plant Equipment 35 40627 70820 78115 58617 675
Intangible Assets  765 812571 648381 098190 548
Intangible Assets Gross Cost  1 261 1561 261 1561 261 1561 241 156
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 000-7 000-157 000
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 64840 561
Interest Paid Classified As Operating Activities    -61 985-114 584
Interest Payable Similar Charges Finance Costs  30 77760 22654 985-42 416
Interest Received Classified As Investing Activities   -31 589-4 648-40 561
Investments Fixed Assets4 960 7144 960 7145 138 0895 138 0894 500 3334 500 333
Investments In Subsidiaries4 960 7144 960 7145 138 0895 138 0894 500 3334 500 333
Net Cash Generated From Operations     -5 567 603
Net Current Assets Liabilities-1 455 427-1 576 139-2 773 841   
Net Finance Income Costs  4 097131 5894 64840 561
Net Interest Paid Received Classified As Operating Activities  -37 777-47 226-61 985 
Other Comprehensive Income Expense Before Tax  -914 540848 6402 289 0003 644 450
Other Creditors2 8692 86917 1612 8512 8691 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets     20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 44 80646 501145 36083 17784 905
Other Disposals Intangible Assets     20 000
Other Disposals Property Plant Equipment 92 50061 501153 39697 699120 699
Other Interest Receivable Similar Income Finance Income  4 097131 5894 64840 561
Other Remaining Borrowings    496 
Pension Other Post-employment Benefit Costs Other Pension Costs  352 392385 1027 59017 740
Percentage Class Share Held In Subsidiary 100100100  
Prepayments Accrued Income  1 192 7391 825 1701 179 5491 734 370
Profit Loss870 3951 254 8071 364 2691 767 60288 537377 714
Property Plant Equipment Gross Cost335 866364 0651 204 5821 204 5821 204 5821 209 472
Social Security Costs  681 594784 075  
Staff Costs Employee Benefits Expense  7 899 6369 040 74314 56426 422
Taxation Including Deferred Taxation Balance Sheet Subtotal  544 606-358 034543 9601 933 586
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -114 075148 034 
Tax Increase Decrease From Effect Capital Allowances Depreciation   64 115-35 439-58 444
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   118 686-17 068190 531
Tax Increase Decrease From Other Short-term Timing Differences     200 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities  104 376343 624480 778407 552
Total Assets Less Current Liabilities3 745 7923 662 6793 501 662   
Total Borrowings   773 8651 682 554827 631
Total Current Tax Expense Credit  174 612343 624480 778251 859
Total Deferred Tax Expense Credit  -70 236   
Trade Creditors Trade Payables  4 306 9515 411 4444 858 7665 230 629
Trade Debtors Trade Receivables  7 176 5378 889 0249 058 8809 058 818
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     688
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     688
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 1518 810 779

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to January 31, 2024
filed on: 30th, October 2024 		Free Download (43 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.