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G.h.brooks & Co.(harrogate)limited HARROGATE

G.h.brooks & .(harrogate) started in year 1960 as Private Limited Company with registration number 00646437. The G.h.brooks & .(harrogate) company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Harrogate at Hartwith House. Postal code: HG1 4DS.

The company has 4 directors, namely James D., Andrew B. and Judith B. and others. Of them, Judith B., John B. have been with the company the longest, being appointed on 27 March 1991 and James D. has been with the company for the least time - from 1 January 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the HG1 4DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0203835 . It is located at Hartwith House, Claro Road, Harrogate with a total of 8 cars.

G.h.brooks & Co.(harrogate)limited Address / Contact

Office Address Hartwith House
Office Address2 Claro Road
Town Harrogate
Post code HG1 4DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 00646437
Date of Incorporation Thu, 7th Jan 1960
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th September
Company age 64 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

James D.

Position: Director

Appointed: 01 January 2019

Andrew B.

Position: Director

Appointed: 06 April 1998

Judith B.

Position: Director

Appointed: 27 March 1991

John B.

Position: Director

Appointed: 27 March 1991

Gillian B.

Position: Director

Appointed: 01 July 2018

Resigned: 19 February 2020

Gillian B.

Position: Secretary

Appointed: 02 October 2003

Resigned: 19 February 2020

Linda K.

Position: Secretary

Appointed: 27 March 1991

Resigned: 02 October 2003

David T.

Position: Director

Appointed: 01 October 1989

Resigned: 15 January 1997

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John B.

Notified on 23 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand579 594610 7521 096 6401 812 4102 352 7332 094 170
Current Assets4 551 8585 197 3106 243 5346 578 5728 117 6799 882 542
Debtors3 124 8663 599 5563 486 0152 901 0053 165 4284 884 396
Net Assets Liabilities4 861 5985 838 2576 708 0618 454 1229 215 23011 192 557
Other Debtors1 029 0791 016 715451 759466 465332 235340 697
Property Plant Equipment2 551 9242 534 3272 677 8102 635 6262 562 6592 562 551
Total Inventories847 398987 0021 660 8791 865 1572 599 5182 903 976
Other
Audit Fees Expenses3 4003 5003 7503 85010 00010 000
Amount Specific Advance Or Credit Directors26 50826 89526 89530 47514 735160 235
Amount Specific Advance Or Credit Made In Period Directors5 15321 1741 1003 58014 735145 500
Amount Specific Advance Or Credit Repaid In Period Directors2503 8006102 19030 47555 739
Director Remuneration321 153367 912420 301548 209573 245616 645
Dividend Recommended By Directors 500 0001 420 000191 0001 371 000370 000
Company Contributions To Money Purchase Plans Directors   2 9232 3552 359
Number Directors Accruing Benefits Under Money Purchase Scheme   222
Accrued Liabilities Deferred Income31 45218 100174 042560 855130 720422 733
Accumulated Amortisation Impairment Intangible Assets50 00050 000234 893516 764798 6351 080 506
Accumulated Depreciation Impairment Property Plant Equipment1 235 1151 360 3071 468 4381 610 8901 609 3191 790 064
Additional Provisions Increase From New Provisions Recognised  40 000 40 000 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 10 000   11 000
Administrative Expenses1 991 6832 135 8452 736 5293 027 6943 359 1433 504 480
Amortisation Expense Intangible Assets5 000 234 893281 871281 871281 871
Amounts Owed To Group Undertakings  2 031 500606 343553 3381 000
Applicable Tax Rate201919191919
Comprehensive Income Expense1 061 3741 476 6592 289 8041 937 0612 132 1082 347 327
Corporation Tax Payable287 037357 348375 874380 829285 208312 568
Cost Sales8 313 6589 756 74111 068 90210 243 66012 900 43214 134 247
Creditors2 373 9342 050 130101 5973 179 7723 562 9333 157 490
Current Tax For Period282 597357 348595 801480 547565 208592 568
Depreciation Amortisation Expense167 777172 263459 855487 246490 124503 572
Depreciation Expense Property Plant Equipment162 777172 263181 819205 375208 253221 701
Disposals Decrease In Amortisation Impairment Intangible Assets  50 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 47 071105 86962 923209 82440 956
Disposals Intangible Assets  50 000   
Disposals Property Plant Equipment 97 651180 086117 526238 56496 949
Dividend Per Share Interim 500 000710191 000686185
Dividends Paid500 000500 0001 420 000191 0001 371 000370 000
Dividends Paid Classified As Financing Activities-500 000-500 000-1 420 000-191 000-1 371 000-370 000
Dividends Paid On Shares Interim500 000500 0001 420 000191 0001 371 000370 000
Dividends Received Classified As Investing Activities  -703 395   
Finance Lease Liabilities Present Value Total  101 597   
Finance Lease Payments Owing Minimum Gross  160 987   
Fixed Assets2 768 6742 786 0775 514 3775 190 3224 835 4844 653 505
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 35 000    
Future Finance Charges On Finance Leases  12 651   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables275 788-233 886243 075287 824216 927113 694
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 250 730-456 079116 634580 831-179 083-110 867
Gain Loss On Disposal Assets Income Statement Subtotal7 925-13 5806 2832 89713 26033 007
Gain Loss On Disposals Property Plant Equipment7 925-13 5806 2832 89713 26033 007
Gross Profit Loss3 291 1543 898 8525 620 3305 310 5115 952 5046 413 947
Income From Shares In Group Undertakings  703 395   
Income Taxes Paid Refund Classified As Operating Activities-278 683-287 037-577 275-490 000-722 279-503 758
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-620 14731 158485 888715 770540 323-258 563
Increase Decrease In Stocks Inventories Finished Goods Work In Progress4 134139 604673 877204 278734 361304 458
Increase From Amortisation Charge For Year Intangible Assets  234 893281 871281 871281 871
Increase From Depreciation Charge For Year Property Plant Equipment 172 263224 062205 375208 253221 701
Intangible Assets  2 583 8172 301 9462 020 0751 738 204
Intangible Assets Gross Cost50 00050 0002 818 7102 818 7102 818 710 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  4 69613 185  
Interest Payable Similar Charges Finance Costs  4 69613 1853 4651 872
Investment Property215 000250 000250 000250 000250 000250 000
Investment Property Fair Value Model215 000250 000250 000250 000250 000 
Investments Fixed Assets1 7501 7502 7502 7502 750102 750
Investments In Group Undertakings  1 0001 0001 0001 000
Merchandise847 398987 0021 660 8791 865 1572 599 5182 903 976
Net Assets Liabilities Subsidiaries  -1 000-1 000-1 000-1 000
Net Cash Flows From Used In Financing Activities750 952678 840-997 4302 200 2701 133 0352 586 048
Net Cash Flows From Used In Investing Activities117 259168 2462 295 881160 272122 026288 586
Net Cash Flows From Used In Operating Activities-248 064-878 244-1 784 339-3 076 312-1 795 384-2 616 071
Net Cash Generated From Operations-526 747-1 165 281-2 366 310-3 579 497-2 521 128-3 121 701
Net Current Assets Liabilities2 177 9243 147 1801 430 2813 398 8004 554 7466 725 052
Number Shares Issued Fully Paid 2 0002 0002 0002 0002 000
Operating Profit Loss 1 809 0072 930 3012 430 7712 740 7812 952 767
Other Comprehensive Income Expense Net Tax 35 000    
Other Creditors1 588 5 1516 0106 0527 666
Other Deferred Tax Expense Credit2 00010 00040 000 40 00011 000
Other Investments Other Than Loans1 7501 7501 7501 7501 750101 750
Other Operating Income Format146 50046 00046 500147 954147 42043 300
Other Taxation Social Security Payable600 410330 749387 299287 601459 158393 530
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities  -37 919-143 777  
Pension Other Post-employment Benefit Costs Other Pension Costs9 32619 02413 20419 09923 22124 537
Percentage Class Share Held In Subsidiary  100100100100
Prepayments Accrued Income41 82159 80219 73049 70236 94568 862
Proceeds From Borrowings Classified As Financing Activities  -2 031 5001 425 15753 0052 116 018
Proceeds From Sales Property Plant Equipment-17 500-37 000-80 500-57 500-42 000-89 000
Profit Loss1 061 3741 441 6592 289 8041 937 0612 132 1082 347 327
Profit Loss On Ordinary Activities Before Tax1 345 9711 809 0072 925 6052 417 6082 737 3162 950 895
Property Plant Equipment Gross Cost3 787 0393 894 6344 146 2484 246 5164 171 9784 352 615
Provisions85 00095 000135 000135 000175 000186 000
Provisions For Liabilities Balance Sheet Subtotal85 00095 000135 000135 000175 000186 000
Purchase Intangible Assets  -2 818 710   
Purchase Property Plant Equipment-134 759-205 246-260 066-217 794-164 026-277 586
Social Security Costs110 794107 429127 713171 185188 924210 356
Staff Costs Employee Benefits Expense1 230 5891 188 6341 389 4711 790 0631 966 0572 043 581
Tax Expense Credit Applicable Tax Rate262 464343 711555 865459 346520 090560 670
Tax Increase Decrease From Effect Capital Allowances Depreciation3 29735358 34661 21053 65637 435
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss18 9707 2366 4132 6492 1452 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities284 597367 348635 801480 547605 208603 568
Total Additions Including From Business Combinations Intangible Assets  2 818 710   
Total Additions Including From Business Combinations Property Plant Equipment 205 246194 232217 794164 026277 586
Total Assets Less Current Liabilities4 946 5985 933 2576 944 6588 589 1229 390 23011 378 557
Total Operating Lease Payments61 00061 25061 00062 75062 00062 000
Trade Creditors Trade Payables1 191 6651 242 3801 268 7121 268 5621 744 0251 629 721
Trade Debtors Trade Receivables2 026 6082 477 0702 965 4642 339 9552 666 0252 736 514
Turnover Revenue11 604 81213 655 59316 689 23215 554 17118 852 93620 548 194
Wages Salaries1 110 4691 063 1771 248 5541 599 7791 753 9121 808 688
Amounts Owed By Group Undertakings     1 563 680
Average Number Employees During Period  40404142
Cash Cash Equivalents Cash Flow Value  1 096 6401 812 4102 352 733 
Corporation Tax Recoverable   14 40875 85814 408
Further Item Interest Expense Component Total Interest Expense    3 4651 872
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     56 469
Interest Paid Classified As Operating Activities    -3 465-1 872
Net Interest Received Paid Classified As Investing Activities   -22  
Other Interest Receivable Similar Income Finance Income   22  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     52 485

Transport Operator Data

Hartwith House
Address Claro Road
City Harrogate
Post code HG1 4DS
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to September 30, 2022
filed on: 28th, June 2023 		Free Download (25 pages)

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