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The Brook Surgery Ltd HARROW

Founded in 2014, The Brook Surgery, classified under reg no. 09031514 is an active company. Currently registered at Lynwood House HA1 2AW, Harrow the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has one director. Daniel B., appointed on 9 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - John B.. There were no ex secretaries.

The Brook Surgery Ltd Address / Contact

Office Address Lynwood House
Office Address2 373 - 375 Station Road
Town Harrow
Post code HA1 2AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09031514
Date of Incorporation Fri, 9th May 2014
Industry General medical practice activities
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Daniel B.

Position: Director

Appointed: 09 May 2014

John B.

Position: Director

Appointed: 09 May 2014

Resigned: 07 January 2022

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel B. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

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

Daniel 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 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth28 58940 675       
Balance Sheet
Cash Bank On Hand 80 89078 17563 611101 225186 953414 351480 777116 507
Current Assets199 669594 238472 287450 985410 683537 925720 714821 748466 806
Debtors65 241513 348394 112387 374309 458350 972306 363340 971350 299
Net Assets Liabilities  96 477152 012194 957312 903461 598473 70187 286
Other Debtors 449 646318 148301 801280 390271 518248 896251 603250 619
Property Plant Equipment 16 95013 02513 70610 27919 98916 29812 67714 118
Cash Bank In Hand134 42880 890       
Intangible Fixed Assets346 500308 000       
Tangible Fixed Assets1 34616 950       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve28 38940 475       
Shareholder Funds28 58940 675       
Other
Accumulated Amortisation Impairment Intangible Assets 77 000115 500154 000192 500231 000269 500308 000346 500
Accumulated Depreciation Impairment Property Plant Equipment 6 09710 43915 00818 43525 09930 53334 75839 465
Average Number Employees During Period    67899
Bank Borrowings Overdrafts 294 662280 619263 430246 958230 486212 399199 410190 814
Corporation Tax Payable 84 46284 47381 75087 113    
Creditors 304 008371 566263 430246 958230 486212 399199 410190 814
Dividends Paid On Shares   231 000192 500154 000   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   416 867383 067349 267315 467281 667247 867
Increase From Amortisation Charge For Year Intangible Assets  38 50038 50038 50038 50038 50038 50038 500
Increase From Depreciation Charge For Year Property Plant Equipment  4 3424 5693 4276 6645 4344 2254 707
Intangible Assets 308 000269 500231 000192 500154 000115 50077 00038 500
Intangible Assets Gross Cost 385 000385 000385 000385 000385 000385 000385 000 
Net Current Assets Liabilities-319 25722 854100 721173 340241 089373 198545 296585 843228 164
Number Shares Issued Fully Paid   100     
Other Creditors 9 3463 675130 07426 96013 03517 23237 40260 747
Other Taxation Social Security Payable 1 4851 27599988 477108 827125 03582 76669 168
Par Value Share11 1     
Property Plant Equipment Gross Cost 23 04723 46428 71428 71445 08846 83147 43553 583
Provisions For Liabilities Balance Sheet Subtotal  2 4752 6041 9533 7983 0972 4092 682
Total Additions Including From Business Combinations Property Plant Equipment  4175 250 16 3741 7436046 148
Total Assets Less Current Liabilities28 589347 804383 246418 046443 868547 187677 094675 520280 782
Trade Creditors Trade Payables 35 01045 55852 66442 75932 22713 43096 01689 006
Trade Debtors Trade Receivables 63 70275 96485 57329 06879 45457 46789 36899 680
Creditors Due After One Year 304 008       
Creditors Due Within One Year518 926571 384       
Fixed Assets347 846324 950       
Intangible Fixed Assets Additions385 000        
Intangible Fixed Assets Aggregate Amortisation Impairment38 50077 000       
Intangible Fixed Assets Amortisation Charged In Period38 50038 500       
Intangible Fixed Assets Cost Or Valuation385 000385 000       
Number Shares Allotted100100       
Provisions For Liabilities Charges 3 121       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 79421 253       
Tangible Fixed Assets Cost Or Valuation1 79423 047       
Tangible Fixed Assets Depreciation4486 097       
Tangible Fixed Assets Depreciation Charged In Period4485 649       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Tuesday 9th May 2023
filed on: 15th, May 2023 		Free Download (4 pages)

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