THOMAS BROOKER & SONS LIMITED
Period: 1909-02-25 ~ now
Company number: 00101749
Registered name THOMAS BROOKER & SONS LIMITED - now
Standard Industrial Classification 47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
Brief company account Average Number of Employees 47 2023-10-01 ~ 2024-09-30
50 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment 1,756,563 GBP 2024-09-30
1,848,255 GBP 2023-09-30
Fixed Assets - Investments 1,573,864 GBP 2024-09-30
1,573,864 GBP 2023-09-30
Investment Property 3,965,079 GBP 2024-09-30
4,030,000 GBP 2023-09-30
Fixed Assets 7,295,506 GBP 2024-09-30
7,452,119 GBP 2023-09-30
Total Inventories 1,344,722 GBP 2024-09-30
1,287,321 GBP 2023-09-30
Debtors Current
357,263 GBP 2024-09-30
260,551 GBP 2023-09-30
Cash at bank and in hand 1,250,511 GBP 2024-09-30
1,707,499 GBP 2023-09-30
Current Assets 2,952,496 GBP 2024-09-30
3,255,371 GBP 2023-09-30
Creditors Current, Amounts falling due within one year
-1,713,353 GBP 2024-09-30
Net Current Assets/Liabilities 1,239,143 GBP 2024-09-30
1,735,648 GBP 2023-09-30
Total Assets Less Current Liabilities 8,534,649 GBP 2024-09-30
9,187,767 GBP 2023-09-30
Equity Called up share capital
111,588 GBP 2024-09-30
111,588 GBP 2023-09-30
Share premium
82,915 GBP 2024-09-30
82,915 GBP 2023-09-30
Retained earnings (accumulated losses)
7,833,040 GBP 2024-09-30
8,073,912 GBP 2023-09-30
Equity 8,027,543 GBP 2024-09-30
8,268,415 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost Buildings
672,019 GBP 2024-09-30
672,019 GBP 2023-09-30
Plant and equipment
1,337,154 GBP 2024-09-30
1,306,999 GBP 2023-09-30
Motor vehicles
329,283 GBP 2024-09-30
329,283 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 4,020,329 GBP 2024-09-30
3,990,174 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
1,235,352 GBP 2023-09-30
Motor vehicles
148,319 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 2,141,919 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Owned/Freehold
61,675 GBP 2023-10-01 ~ 2024-09-30
Owned/Freehold
121,847 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,256,473 GBP 2024-09-30
Motor vehicles
209,994 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 2,263,766 GBP 2024-09-30
Property, Plant & Equipment Buildings
527,932 GBP 2024-09-30
533,578 GBP 2023-09-30
Plant and equipment
80,681 GBP 2024-09-30
71,647 GBP 2023-09-30
Motor vehicles
119,289 GBP 2024-09-30
180,964 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
169,996 GBP 2024-09-30
165,784 GBP 2023-09-30
Other Debtors Current
121,027 GBP 2024-09-30
38,251 GBP 2023-09-30
Prepayments/Accrued Income Current
66,240 GBP 2024-09-30
56,516 GBP 2023-09-30
Trade Creditors/Trade Payables Current
307,995 GBP 2024-09-30
349,195 GBP 2023-09-30
Amounts owed to group undertakings Current
1,195,465 GBP 2024-09-30
1,027,465 GBP 2023-09-30
Taxation/Social Security Payable Current
51,809 GBP 2024-09-30
46,509 GBP 2023-09-30
Other Creditors Current
91,995 GBP 2024-09-30
76,958 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
66,089 GBP 2024-09-30
19,596 GBP 2023-09-30
Creditors Current
1,713,353 GBP 2024-09-30
1,519,723 GBP 2023-09-30
Related profiles found in government register
THOMAS BROOKER & SONS LIMITED Info Registered number 00101749 Unit 7 Bilton Road, Cadwell Lane, Hitchin, Herts SG4 0SB
PRIVATE LIMITED COMPANY incorporated on 1909-02-25 (117 years 1 month). The company status is Active .
The last date of confirmation statement was made at 2024-09-27
CIF 0
THOMAS BROOKER & SONS LIMITED S Registered number 00101749
Unit 7, Bilton Road, Hitchin, Hertfordshire, SG4 0SB
CIF 1
THOMAS BROOKER & SONS LTD S Registered number 101749
Unit 7, Bilton Road, Hitchin, England, SG4 0SB
Limited Company in England & Wales, Uk
CIF 2