Founded in 2012, Brookland Black, classified under reg no. 08058543 is an active company. Currently registered at Unit 3 Rolstone Farm, West Rolstone Road BS24 6AJ, Weston-super-mare the company has been in the business for 12 years. Its financial year was closed on 29th November and its latest financial statement was filed on 2022-11-30. Since 2019-04-24 Brookland Black Ltd is no longer carrying the name Rbmb Services.
There is a single director in the company at the moment - Ronald B., appointed on 4 May 2012. In addition, a secretary was appointed - Maria B., appointed on 4 May 2012. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Rolstone Farm, West Rolstone Road |
| Office Address2 | Hewish |
| Town | Weston-super-mare |
| Post code | BS24 6AJ |
| Country of origin | United Kingdom |
| Registration Number | 08058543 |
| Date of Incorporation | Fri, 4th May 2012 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 29th November |
| Company age | 12 years old |
| Account next due date | Thu, 29th Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 04 May 2012
Position: Director
Appointed: 04 May 2012
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ronald B. This PSC and has 50,01-75% shares.
Ronald B.
| Notified on | 13 May 2016 |
| Nature of control: |
50,01-75% shares |
| Rbmb Services | April 24, 2019 |
| Brookland Black | May 13, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 293 | 15 854 | 69 615 | 7 604 | 23 058 | |
| Current Assets | 3 831 | 79 656 | 469 715 | 734 043 | 509 330 | 841 073 |
| Debtors | 61 545 | 83 539 | 374 512 | 274 726 | 533 099 | |
| Net Assets Liabilities | -4 104 | 60 806 | 66 183 | 82 230 | -409 181 | -344 804 |
| Other Debtors | 3 000 | 43 558 | 265 875 | 480 015 | ||
| Property Plant Equipment | 39 333 | 198 227 | 161 297 | 112 327 | 87 881 | |
| Total Inventories | 3 818 | 370 322 | 289 916 | 227 000 | 284 916 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 667 | 34 973 | 83 555 | 132 525 | 181 504 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 233 200 | 11 652 | 24 533 | |||
| Amounts Owed By Related Parties | 61 545 | |||||
| Amounts Owed To Related Parties | 118 470 | 94 945 | 90 084 | |||
| Average Number Employees During Period | 1 | 1 | 4 | 11 | 8 | 7 |
| Bank Borrowings | 15 925 | 71 270 | 51 154 | 34 091 | ||
| Creditors | 7 435 | 58 183 | 145 059 | 269 989 | 214 500 | 393 688 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -357 | -263 186 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 153 | -57 931 | -64 214 | -64 779 | -118 473 | |
| Deferred Income | 26 068 | 85 785 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -667 | |||||
| Disposals Property Plant Equipment | -40 000 | |||||
| Finance Lease Liabilities Present Value Total | 39 579 | 129 134 | 88 884 | 23 412 | 8 575 | |
| Financial Commitments Other Than Capital Commitments | 251 199 | 183 477 | 131 055 | 78 633 | ||
| Financial Liabilities | 135 982 | |||||
| Fixed Assets | 39 333 | |||||
| Income From Related Parties | 17 568 | |||||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -48 786 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 973 | 48 582 | 48 970 | 48 979 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 61 902 | 201 641 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 230 | 176 401 | 89 475 | 59 918 | 114 174 | |
| Loans Owed By Related Parties | 61 545 | |||||
| Loans Owed To Related Parties | 4 923 | 118 470 | 94 945 | 90 084 | 85 785 | |
| Net Current Assets Liabilities | -3 604 | 21 473 | 15 205 | 191 558 | -306 372 | -38 361 |
| Other Creditors | 60 781 | 112 901 | 143 186 | 458 610 | ||
| Other Payables Accrued Expenses | 81 866 | 3 000 | 6 600 | 7 260 | ||
| Other Remaining Borrowings | 142 980 | 139 934 | 99 419 | |||
| Payments To Related Parties | 22 203 | 40 443 | ||||
| Prepayments | 7 968 | 8 851 | 11 284 | |||
| Profit Loss | 16 047 | -491 411 | ||||
| Property Plant Equipment Gross Cost | 40 000 | 233 200 | 244 852 | 244 852 | 269 385 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 190 | 636 | 636 | 636 | ||
| Raw Materials Consumables | 45 000 | 55 383 | 227 000 | 284 916 | ||
| Taxation Social Security Payable | 14 591 | 26 497 | 122 840 | 234 526 | 101 985 | |
| Total Assets Less Current Liabilities | -3 604 | 60 806 | 213 432 | 352 855 | -194 045 | 49 520 |
| Total Borrowings | 39 579 | 145 059 | 269 989 | 214 500 | 171 921 | |
| Trade Creditors Trade Payables | 2 513 | 93 263 | 24 148 | 149 571 | 81 636 | |
| Trade Debtors Trade Receivables | 50 500 | 41 800 | ||||
| Work In Progress | 3 818 | 325 322 | 234 533 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 3 the Courtyard Woodlands Bradley Stoke Bristol BS32 4NQ. Change occurred on 2023-11-07. Company's previous address: Unit 3 Rolstone Farm, West Rolstone Road Hewish Weston-Super-Mare North Somerset BS24 6AJ England. filed on: 7th, November 2023 |
address | Free Download (2 pages) |
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