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H Brook Diy Limited KEIGHLEY

H Brook Diy started in year 2014 as Private Limited Company with registration number 09345725. The H Brook Diy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Keighley at 33 Lawkholme Lane. Postal code: BD21 3DX.

At present there are 3 directors in the the company, namely Andrew B., Lesley B. and Stuart B.. In addition one secretary - Lesley B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

H Brook Diy Limited Address / Contact

Office Address 33 Lawkholme Lane
Town Keighley
Post code BD21 3DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09345725
Date of Incorporation Mon, 8th Dec 2014
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Lesley B.

Position: Secretary

Appointed: 08 December 2014

Andrew B.

Position: Director

Appointed: 08 December 2014

Lesley B.

Position: Director

Appointed: 08 December 2014

Stuart B.

Position: Director

Appointed: 08 December 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lesley B. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lesley B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth23 946        
Balance Sheet
Cash Bank On Hand141 628130 492117 000103 51993 934169 335123 61663 617122 833
Current Assets367 564368 974350 678333 006319 781371 569352 869317 400359 930
Debtors5 2436 3497 3146 5706 2295 615229 253253 783237 097
Net Assets Liabilities23 94624 63941 70252 65551 00697 481120 11969 61370 178
Other Debtors1 2382 0161 6701 7301 216225   
Property Plant Equipment7 8685 9008 7279 0416 7816 2305 1303 9536 575
Total Inventories220 693232 133226 364222 917219 618196 618   
Cash Bank In Hand141 628        
Net Assets Liabilities Including Pension Asset Liability23 946        
Stocks Inventory220 693        
Tangible Fixed Assets7 868        
Trade Debtors4 005        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve23 846        
Shareholder Funds23 946        
Other
Description Principal Activities      47 52047 52047 520
Accumulated Depreciation Impairment Property Plant Equipment 3 0305 1707 4199 67911 59413 15414 33113 684
Additions Other Than Through Business Combinations Property Plant Equipment  4 9672 808 1 364   
Administrative Expenses254 626299 485       
Average Number Employees During Period-12-11-13-13-1313131312
Cost Sales522 390536 521       
Creditors349 912349 055316 045287 674274 268279 134236 905251 311295 539
Depreciation Rate Used For Property Plant Equipment      25 25
Disposals Decrease In Depreciation Impairment Property Plant Equipment   133    2 034
Disposals Property Plant Equipment   245    2 482
Dividends Paid 10 000       
Fixed Assets7 868    6 2305 1303 9536 575
Gross Profit Loss284 748312 860       
Increase From Depreciation Charge For Year Property Plant Equipment 1 9682 1402 3822 2601 9151 5601 1771 387
Net Current Assets Liabilities17 65219 91934 63345 33245 51392 434115 96466 08964 391
Operating Profit Loss30 12213 375       
Other Creditors292 348292 358274 087253 558239 770221 846   
Other Interest Receivable Similar Income Finance Income 69       
Profit Loss23 84610 693       
Profit Loss On Ordinary Activities Before Tax30 12213 444       
Property Plant Equipment Gross Cost 8 93013 89716 46016 46017 82418 28418 28420 259
Provisions For Liabilities Balance Sheet Subtotal 1 1801 6581 7181 2881 184975429788
Taxation Social Security Payable24 54920 05718 30613 80812 43525 307   
Tax Tax Credit On Profit Or Loss On Ordinary Activities6 2762 751       
Total Additions Including From Business Combinations Property Plant Equipment      460 4 457
Total Assets Less Current Liabilities25 520    98 665121 09470 04270 966
Trade Creditors Trade Payables33 01536 64023 65220 30822 06331 981   
Trade Debtors Trade Receivables4 0054 3335 6444 8405 0135 390   
Turnover Revenue807 138849 381       
Accruals Deferred Income Within One Year480        
Creditors Due Within One Year349 912        
Number Shares Allotted100        
Other Creditors Due Within One Year291 868        
Par Value Share1        
Prepayments Accrued Income Current Asset1 238        
Provisions For Liabilities Charges1 574        
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Cost Or Valuation8 930        
Tangible Fixed Assets Depreciation1 062        
Taxation Social Security Due Within One Year24 549        
Trade Creditors Within One Year33 015        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates December 8, 2023
filed on: 9th, December 2023 		Free Download (3 pages)

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