Founded in 1994, D.b. Brooks (electrical Engineers), classified under reg no. 02926070 is an active company. Currently registered at Heanor Gate Industrial Park DE75 7SP, Derbyshire the company has been in the business for twenty six years. Its financial year was closed on Sunday 31st May and its latest financial statement was filed on 31st May 2019.
At the moment there are 3 directors in the the firm, namely Darren B., Marilyn B. and Derek B.. In addition one secretary - Derek B. - is with the company. As of 20 September 2020, there were 2 ex directors - Glenn L., Geoffrey C. and others listed below. There were no ex secretaries.
| Office Address | Heanor Gate Industrial Park |
| Office Address2 | Heanor |
| Town | Derbyshire |
| Post code | DE75 7SP |
| Country of origin | United Kingdom |
| Registration Number | 02926070 |
| Date of Incorporation | Thu, 5th May 1994 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Mon, 31st May 2021 (253 days left) |
| Account last made up date | Fri, 31st May 2019 |
| Next confirmation statement due date | Sat, 8th May 2021 (2021-05-08) |
| Last confirmation statement dated | Fri, 24th Apr 2020 |
Position: Director
Appointed: 27 January 1997
Position: Director
Appointed: 05 May 1994
Position: Secretary
Appointed: 05 May 1994
Position: Director
Appointed: 05 May 1994
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Darren B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Derek B. This PSC has significiant influence or control over the company,.
Darren B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Derek B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | 2 629 167 | 541 294 | 595 352 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 202 111 | 375 014 | 385 529 | |||
| Cash Bank On Hand | 385 529 | 730 621 | 653 398 | 562 581 | ||
| Current Assets | 3 791 787 | 2 552 679 | 3 189 691 | 1 885 812 | 1 836 540 | 1 823 976 |
| Debtors | 2 886 173 | 1 294 566 | 1 397 742 | 428 507 | 589 250 | 859 016 |
| Net Assets Liabilities | 595 352 | 626 072 | 714 209 | 729 524 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 629 167 | 541 294 | 595 352 | |||
| Other Debtors | 12 830 | 8 617 | 9 102 | 9 628 | ||
| Property Plant Equipment | 24 691 | 25 788 | 28 989 | 40 159 | ||
| Stocks Inventory | 703 503 | 883 099 | 1 406 420 | |||
| Tangible Fixed Assets | 45 642 | 57 621 | 24 691 | |||
| Total Inventories | 1 406 420 | 726 684 | 593 892 | 402 379 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | 10 010 | 10 010 | |||
| Profit Loss Account Reserve | 2 619 167 | 530 744 | 584 802 | |||
| Shareholder Funds | 2 629 167 | 541 294 | 595 352 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 746 | 47 649 | 59 664 | 62 588 | ||
| Amounts Owed By Group Undertakings | 697 419 | 109 600 | 288 283 | 384 362 | ||
| Amounts Recoverable On Contracts | 522 783 | 149 216 | 129 845 | 82 010 | ||
| Average Number Employees During Period | 13 | 13 | 13 | |||
| Creditors | 2 616 180 | 1 282 590 | 1 147 541 | 1 130 802 | ||
| Creditors Due Within One Year | 1 206 181 | 2 064 972 | 2 616 180 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 440 | |||||
| Disposals Property Plant Equipment | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -1 097 | 12 015 | 14 364 | |||
| Net Current Assets Liabilities | 2 585 606 | 487 707 | 573 511 | 603 222 | 688 999 | 693 174 |
| Number Shares Allotted | 10 | 10 | ||||
| Other Creditors | 46 645 | 77 438 | 65 615 | 72 004 | ||
| Other Taxation Social Security Payable | 242 213 | 173 883 | 133 664 | 222 563 | ||
| Par Value Share | 1 | 1 | ||||
| Payments Received On Account | 2 295 213 | 1 002 020 | 849 807 | 729 714 | ||
| Property Plant Equipment Gross Cost | 73 437 | 73 437 | 88 653 | 102 747 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 850 | 2 938 | 3 779 | 3 809 | ||
| Provisions For Liabilities Charges | 2 081 | 4 034 | 2 850 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 | 10 | |||
| Share Premium Account | 540 | 540 | ||||
| Tangible Fixed Assets Additions | 31 352 | 14 995 | ||||
| Tangible Fixed Assets Cost Or Valuation | 77 130 | 108 482 | 73 437 | |||
| Tangible Fixed Assets Depreciation | 31 488 | 50 861 | 48 746 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 19 373 | 30 218 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 333 | |||||
| Tangible Fixed Assets Disposals | 50 040 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 216 | 29 094 | ||||
| Total Assets Less Current Liabilities | 2 631 248 | 545 328 | 598 202 | 629 010 | 717 988 | 733 333 |
| Trade Creditors Trade Payables | 32 109 | 29 249 | 98 455 | 106 521 | ||
| Trade Debtors Trade Receivables | 164 710 | 161 074 | 162 020 | 383 016 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2019 filed on: 10th, January 2020 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy