Founded in 1974, D. B. Brooks, classified under reg no. 01170909 is an active company. Currently registered at Sinclair Close DE75 7SP, Heanor the company has been in the business for 50 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 3 directors in the the company, namely Darren B., Marilyn B. and Derek B.. In addition one secretary - Darren B. - is with the firm. As of 18 April 2024, there were 2 ex directors - Geoffrey C., Peter O. and others listed below. There were no ex secretaries.
| Office Address | Sinclair Close |
| Office Address2 | Heanor Gate Industrial Park |
| Town | Heanor |
| Post code | DE75 7SP |
| Country of origin | United Kingdom |
| Registration Number | 01170909 |
| Date of Incorporation | Mon, 20th May 1974 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 50 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Secretary
Appointed: 13 October 2021
Position: Director
Appointed: 22 February 2019
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Darren B. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second entity in the PSC register is Marilyn B. This PSC owns 25-50% shares and has 50,01-75% voting rights. The third one is Derek B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Darren B.
| Notified on | 29 August 2023 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Marilyn B.
| Notified on | 6 April 2016 |
| Ceased on | 29 August 2023 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Derek B.
| Notified on | 6 April 2016 |
| Ceased on | 29 August 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 189 104 | 1 872 061 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 703 080 | 1 951 986 | ||||||||
| Cash Bank On Hand | 481 885 | 250 955 | 1 282 662 | 2 965 052 | 3 171 893 | 35 990 | ||||
| Current Assets | 1 951 986 | 1 176 187 | 1 065 148 | 1 483 768 | 2 008 655 | 3 054 796 | 2 965 310 | 3 172 151 | 3 536 781 | |
| Debtors | 258 | 258 | 258 | 258 | 258 | 791 | ||||
| Net Assets Liabilities | 1 666 681 | 2 132 449 | 2 357 899 | 2 850 403 | 3 115 311 | 3 458 506 | ||||
| Other Debtors | 258 | 258 | 258 | 258 | 258 | 791 | ||||
| Property Plant Equipment | 89 570 | 49 729 | 46 480 | 71 089 | 63 752 | |||||
| Tangible Fixed Assets | 74 961 | 62 639 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 900 | 900 | ||||||||
| Profit Loss Account Reserve | 188 104 | 1 871 061 | ||||||||
| Shareholder Funds | 189 104 | 1 872 061 | ||||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 610 | 1 690 | 1 690 | 1 690 | 1 690 | 1 690 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 474 | 83 315 | 86 564 | 94 486 | 101 823 | 72 171 | ||||
| Amounts Owed To Group Undertakings | 288 283 | 384 362 | 718 914 | 176 166 | 89 179 | 139 220 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
| Capital Redemption Reserve | 100 | 100 | ||||||||
| Creditors | 352 564 | 727 727 | 134 894 | 315 305 | 413 043 | 751 687 | 194 306 | 4 219 | 166 249 | |
| Creditors Due Within One Year | 2 598 937 | 352 564 | ||||||||
| Current Asset Investments | 1 001 883 | 1 757 442 | 1 771 876 | 3 500 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 361 | |||||||||
| Disposals Property Plant Equipment | 67 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 4 219 | 4 219 | ||||||||
| Fixed Assets | 84 961 | 272 639 | 534 987 | 515 001 | 499 570 | 538 527 | 56 480 | 81 089 | 73 752 | 89 664 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 202 | 3 249 | 7 922 | 7 337 | 7 406 | |||||
| Investments Fixed Assets | 10 000 | 210 000 | 410 000 | 488 798 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Investments In Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 104 143 | 1 599 422 | 448 460 | 930 254 | 1 168 721 | 1 595 612 | 2 303 109 | 2 771 004 | 3 047 468 | 3 370 532 |
| Number Shares Allotted | 500 | |||||||||
| Other Creditors | 5 391 | 7 264 | 1 637 | 3 292 | 4 963 | 7 492 | ||||
| Other Investments Other Than Loans | 400 000 | 478 798 | -37 372 | |||||||
| Other Taxation Social Security Payable | 21 631 | 21 417 | 31 136 | 14 848 | 20 415 | 15 318 | ||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 200 044 | 133 044 | 133 044 | 165 575 | 109 632 | 109 632 | ||||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 167 106 | 133 044 | ||||||||
| Tangible Fixed Assets Depreciation | 92 145 | 70 405 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 280 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 020 | |||||||||
| Tangible Fixed Assets Disposals | 34 062 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 531 | 25 750 | ||||||||
| Total Assets Less Current Liabilities | 189 104 | 1 872 061 | 983 447 | 1 445 255 | 1 666 681 | 2 134 139 | 2 359 589 | 2 852 093 | 3 121 220 | 3 460 196 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 2nd, February 2024 |
accounts | Free Download (9 pages) |
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