Founded in 2004, Brookway Investments, classified under reg no. 05140843 is an active company. Currently registered at 21 Birkhead Close HD8 0GR, Huddersfield the company has been in the business for 21 years. Its financial year was closed on Saturday 5th April and its latest financial statement was filed on 5th April 2023.
The firm has one director. Nicholas M., appointed on 2 July 2004. There are currently no secretaries appointed. As of 13 July 2025, there was 1 ex secretary - Denise R.. There were no ex directors.
Office Address | 21 Birkhead Close |
Office Address2 | Highburton |
Town | Huddersfield |
Post code | HD8 0GR |
Country of origin | United Kingdom |
Registration Number | 05140843 |
Date of Incorporation | Fri, 28th May 2004 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 5th April |
Company age | 21 years old |
Account next due date | Sun, 5th Jan 2025 (189 days after) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 02 July 2004
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-02-14 |
Net Worth | 15 721 | 7 667 | 6 923 | 33 375 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 39 332 | 34 183 | ||||||||
Current Assets | 38 321 | 52 774 | 68 491 | 99 687 | 78 912 | 60 431 | 39 620 | 38 790 | 18 473 | 12 502 |
Debtors | 393 | 374 | 438 | |||||||
Net Assets Liabilities | 7 667 | 6 923 | 33 375 | 36 097 | 16 708 | 5 090 | 6 847 | 8 206 | 8 947 | |
Property Plant Equipment | 358 | 268 | ||||||||
Total Inventories | 13 068 | 33 870 | ||||||||
Cash Bank In Hand | 21 428 | 39 332 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 721 | 7 667 | 6 923 | 33 375 | ||||||
Stocks Inventory | 16 500 | 13 068 | ||||||||
Tangible Fixed Assets | 477 | 358 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 15 621 | 7 567 | ||||||||
Shareholder Funds | 15 721 | 7 667 | 6 923 | 33 375 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 944 | 3 034 | ||||||||
Creditors | 45 465 | 61 836 | 81 268 | 54 095 | 52 182 | 6 874 | 10 811 | 7 433 | 3 555 | |
Finished Goods Goods For Resale | 13 068 | 33 870 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | |||||||||
Loans From Directors | 45 065 | 61 436 | ||||||||
Net Current Assets Liabilities | 15 244 | 7 309 | 6 655 | 18 419 | 24 817 | 8 249 | 32 746 | 27 979 | 11 040 | 8 947 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 302 | 3 302 | ||||||||
Trade Creditors Trade Payables | 400 | 400 | ||||||||
Trade Debtors Trade Receivables | 374 | 438 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Fixed Assets | 268 | 17 151 | 13 924 | 10 443 | 7 832 | 5 874 | 4 406 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 195 | 2 644 | 1 984 | 1 488 | 1 116 | 836 | ||||
Total Assets Less Current Liabilities | 6 923 | 35 570 | 38 741 | 18 692 | 40 578 | 33 853 | 15 446 | 8 947 | ||
Creditors Due Within One Year | 23 077 | 45 465 | 61 836 | 81 268 | ||||||
Provisions For Liabilities Charges | 2 195 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 302 | 3 302 | ||||||||
Tangible Fixed Assets Depreciation | 2 825 | 2 944 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 119 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 14th February 2024 filed on: 5th, March 2024 |
accounts | Free Download (3 pages) |
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