Brookwell Supplies started in year 1981 as Private Limited Company with registration number 01591763. The Brookwell Supplies company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Devon at 7 St Pauls Road. Postal code: TQ12 2HP.
The firm has 2 directors, namely Justin L., Wayne S.. Of them, Justin L., Wayne S. have been with the company the longest, being appointed on 29 September 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 7 St Pauls Road |
| Office Address2 | Newton Abbot |
| Town | Devon |
| Post code | TQ12 2HP |
| Country of origin | United Kingdom |
| Registration Number | 01591763 |
| Date of Incorporation | Fri, 16th Oct 1981 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st August |
| Company age | 43 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is J & W Holdings Limited from Newton Abbot, England. This PSC is classified as "a holding company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
J & W Holdings Limited
7 St. Pauls Road, Newton Abbot, TQ12 2HP, England
| Legal authority | Companies Act 2006 |
| Legal form | Holding Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10789956 |
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 499 | 260 086 | 312 511 | 238 888 | 290 172 | 299 116 |
| Current Assets | 759 288 | 728 889 | 974 602 | 1 304 049 | 1 669 259 | 1 808 754 |
| Debtors | 437 934 | 262 423 | 424 597 | 848 259 | 1 137 286 | 1 222 671 |
| Net Assets Liabilities | 314 579 | 211 614 | 431 899 | 638 445 | 915 253 | 1 150 358 |
| Other Debtors | 178 449 | 22 153 | 21 830 | 16 718 | 20 096 | 17 941 |
| Property Plant Equipment | 87 084 | 42 337 | 69 819 | 82 175 | 141 618 | 138 805 |
| Total Inventories | 197 855 | 206 380 | 237 494 | 216 902 | 241 801 | 286 967 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 999 | 9 999 | 9 999 | 9 999 | 9 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 204 975 | 208 148 | 211 595 | 228 322 | 218 671 | 226 496 |
| Amounts Owed By Related Parties | 112 991 | 539 797 | 704 000 | 834 992 | ||
| Amounts Owed To Group Undertakings | 20 004 | 26 048 | 4 | 4 | 4 | 4 |
| Average Number Employees During Period | 24 | 21 | 23 | 24 | ||
| Bank Borrowings Overdrafts | 150 000 | 112 500 | 82 500 | |||
| Corporation Tax Payable | 37 909 | 57 945 | 63 641 | 64 846 | 72 126 | 68 245 |
| Creditors | 527 634 | 7 462 | 20 538 | 160 599 | 112 500 | 82 500 |
| Dividends Paid On Shares | 1 | 1 | ||||
| Fixed Assets | 87 089 | 42 342 | 69 824 | 82 180 | 141 623 | 138 810 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 189 113 | 147 959 | 110 167 | 72 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 931 | 19 612 | 21 976 | 33 428 | 38 693 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings Participating Interests | 4 | 4 | 4 | 4 | ||
| Net Current Assets Liabilities | 231 654 | 178 744 | 386 734 | 724 533 | 906 658 | 1 117 261 |
| Number Shares Issued Fully Paid | 2 878 | |||||
| Other Creditors | 52 292 | 7 462 | 20 538 | 10 599 | 53 709 | 30 828 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 758 | 16 165 | 5 249 | 43 079 | 30 868 | |
| Other Disposals Property Plant Equipment | 62 979 | 21 077 | 5 250 | 49 059 | 44 884 | |
| Other Taxation Social Security Payable | 43 351 | 42 664 | 32 859 | 32 066 | 44 808 | 39 450 |
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Property Plant Equipment Gross Cost | 292 060 | 250 485 | 281 414 | 310 497 | 360 289 | 365 301 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 164 | 2 010 | 4 121 | 7 669 | 20 528 | 23 213 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 404 | 52 006 | 34 333 | 98 851 | 49 896 | |
| Total Assets Less Current Liabilities | 318 743 | 221 086 | 456 558 | 806 713 | 1 048 281 | 1 256 071 |
| Trade Creditors Trade Payables | 374 078 | 393 248 | 461 942 | 442 124 | 561 896 | 522 890 |
| Trade Debtors Trade Receivables | 259 485 | 240 270 | 289 776 | 291 744 | 413 190 | 369 738 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 18th, April 2023 |
accounts | Free Download (11 pages) |
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