G H Brooks & Co (holdings) Limited is a private limited company situated at Hartwith House, Claro Road, Harrogate HG1 4DS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 3 directors.
Director Judith B., appointed on 21 September 2018. Director John B., appointed on 21 September 2018. Director Andrew B., appointed on 21 September 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-09-20 and the deadline for the subsequent filing is 2024-10-04. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Hartwith House |
| Office Address2 | Claro Road |
| Town | Harrogate |
| Post code | HG1 4DS |
| Country of origin | United Kingdom |
| Registration Number | 11581861 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is John B. This PSC and has 75,01-100% shares.
John B.
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 659 | 20 403 | ||
| Current Assets | 2 032 159 | 625 746 | 552 338 | |
| Debtors | 2 030 500 | 605 343 | 552 338 | |
| Net Assets Liabilities | 40 372 | 10 398 | 12 883 | 7 489 |
| Property Plant Equipment | 1 538 425 | 1 507 135 | 1 480 041 | 1 575 249 |
| Other | ||||
| Audit Fees Expenses | 5 750 | 5 850 | ||
| Director Remuneration | 420 301 | 548 209 | ||
| Accrued Liabilities Deferred Income | 10 117 | 13 640 | 5 800 | 6 080 |
| Accumulated Amortisation Impairment Intangible Assets | 234 893 | 516 764 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 075 | 57 365 | 88 655 | 122 612 |
| Amortisation Expense Intangible Assets | 234 893 | 281 871 | ||
| Amounts Owed By Group Undertakings | 2 030 500 | 605 343 | 552 338 | |
| Applicable Tax Rate | 19 | 19 | ||
| Bank Borrowings | 3 522 095 | 119 964 | 251 225 | |
| Bank Borrowings Overdrafts | 3 166 157 | 1 990 879 | 1 764 471 | |
| Comprehensive Income Expense | 1 258 372 | 11 026 | 1 283 485 | 294 606 |
| Creditors | 3 166 157 | 1 990 879 | 1 764 471 | 1 569 760 |
| Current Tax For Period | 595 801 | 480 547 | ||
| Depreciation Expense Property Plant Equipment | 207 894 | 236 665 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 50 000 | |||
| Disposals Intangible Assets | 50 000 | |||
| Dividends Paid | 1 220 000 | 41 000 | 1 281 000 | 300 000 |
| Dividends Paid On Shares Interim | 1 220 000 | 41 000 | ||
| Fixed Assets | 1 540 425 | 1 509 135 | 1 482 041 | 1 577 249 |
| Gain Loss On Disposals Property Plant Equipment | 6 283 | 2 897 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 234 893 | 281 871 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 075 | 31 290 | 31 290 | 33 957 |
| Intangible Assets | 2 583 817 | 2 301 946 | ||
| Intangible Assets Gross Cost | 2 818 710 | |||
| Interest Expense On Bank Loans Similar Borrowings | 101 743 | 115 189 | ||
| Interest Expense On Bank Overdrafts | 2 210 | 748 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 696 | 13 185 | ||
| Interest Payable Similar Charges Finance Costs | 108 649 | 129 122 | ||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 |
| Investments In Group Undertakings | 2 000 | 2 000 | 2 000 | 2 000 |
| Issue Equity Instruments | 2 000 | |||
| Net Current Assets Liabilities | 1 666 104 | 492 142 | 295 313 | -1 569 760 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 |
| Other Deferred Tax Expense Credit | 40 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 204 | 19 099 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Profit Loss | 2 128 176 | 11 026 | 1 283 485 | 294 606 |
| Profit Loss On Ordinary Activities Before Tax | 2 763 977 | 2 237 633 | ||
| Property Plant Equipment Gross Cost | 1 564 500 | 1 564 500 | 1 568 696 | 1 697 861 |
| Social Security Costs | 127 713 | 171 185 | ||
| Staff Costs Employee Benefits Expense | 1 389 471 | 1 790 063 | ||
| Tax Expense Credit Applicable Tax Rate | 525 156 | 425 150 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 63 097 | 67 154 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 413 | 2 650 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 635 801 | 480 547 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 818 710 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 564 500 | 4 196 | 129 165 | |
| Total Assets Less Current Liabilities | 3 206 529 | 2 001 277 | 1 777 354 | 7 489 |
| Total Borrowings | 3 522 095 | 2 110 843 | ||
| Total Operating Lease Payments | 61 000 | 62 750 | ||
| Wages Salaries | 1 248 554 | 1 599 779 | ||
| Amounts Owed To Group Undertakings | 1 563 680 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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