BROOKVALE MANUFACTURING CO. LIMITED(THE)
Standard Industrial Classification
25500 - Forging, Pressing, Stamping And Roll-forming Of Metal; Powder Metallurgy
25930 - Manufacture Of Wire Products, Chain And Springs
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Property, Plant & Equipment
45,848 GBP2024-03-31
24,699 GBP2023-03-31
Fixed Assets - Investments
437,356 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
483,204 GBP2024-03-31
24,699 GBP2023-03-31
Debtors
1,386,971 GBP2024-03-31
1,437,199 GBP2023-03-31
Cash at bank and in hand
19,008 GBP2024-03-31
57,792 GBP2023-03-31
Current Assets
1,519,565 GBP2024-03-31
1,601,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-611,374 GBP2024-03-31
-237,219 GBP2023-03-31
Net Current Assets/Liabilities
908,191 GBP2024-03-31
1,364,027 GBP2023-03-31
Total Assets Less Current Liabilities
1,391,395 GBP2024-03-31
1,388,726 GBP2023-03-31
Net Assets/Liabilities
1,383,459 GBP2024-03-31
1,383,112 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,323,459 GBP2024-03-31
1,323,112 GBP2023-03-31
Equity
1,383,459 GBP2024-03-31
1,383,112 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,608 GBP2024-03-31
0 GBP2023-03-31
Other
414,500 GBP2024-03-31
409,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,108 GBP2024-03-31
409,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,450 GBP2024-03-31
0 GBP2023-03-31
Other
391,810 GBP2024-03-31
384,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,260 GBP2024-03-31
384,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2023-04-01 ~ 2024-03-31
Other
6,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,158 GBP2024-03-31
0 GBP2023-03-31
Other
22,690 GBP2024-03-31
24,699 GBP2023-03-31
Investments in group undertakings and participating interests
437,356 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,462 GBP2024-03-31
169,567 GBP2023-03-31
Amounts Owed By Related Parties
1,195,582 GBP2024-03-31
Current
1,246,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,927 GBP2024-03-31
21,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,386,971 GBP2024-03-31
1,437,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,270 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,039 GBP2024-03-31
34,558 GBP2023-03-31
Amounts owed to group undertakings
Current
291,495 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
13,356 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,176 GBP2024-03-31
41,045 GBP2023-03-31
Other Creditors
Current
225,038 GBP2024-03-31
161,616 GBP2023-03-31
Creditors
Current
611,374 GBP2024-03-31
237,219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,783 GBP2024-03-31
324,183 GBP2023-03-31
Related profiles found in government register
BROOKVALE MANUFACTURING CO. LIMITED(THE)
InfoRegistered number 00465373
Reddicap Works, 15 Reddicap Trading Estate, Sutton Coldfield, West Midlands B75 7DQ
Private Limited Company incorporated on 1949-03-05 (76 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-02
CIF 0BROOKVALE MANUFACTURING CO. LIMITED(THE)
SRegistered number 00465373

Reddicap Works, 15, Reddicap Trading Estate, Sutton Coldfield, England, B75 7DQ
Private Company Limited By Shares in England And Wales, England
CIF 1