The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Brookes-fazakerley, David Haldane, Mr.
Born in October 1949Individual (1 offspring)Officer
~ nowOF - Director → CIF 0Mr. David Haldane Brookes-fazakerley
Born in October 1949Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Brookes-fazakerley, Dyllis Jane Anne
Individual (1 offspring)Officer 1998-06-08 ~ nowOF - Secretary → CIF 0 - 3
Brookes-fazakerley, Gavin Haldane
Managing Director born in November 1976Individual (2 offsprings)Officer 2015-02-25 ~ nowOF - Director → CIF 0Mr Gavin Haldane Brookes-fazakerley
Born in November 1976Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Brookes-fazakerley, Edna
Company Secretary born in January 1916IndividualOfficer ~ 1998-06-20OF - Director → CIF 0Brookes-fazakerley, Edna
IndividualOfficer ~ 1998-06-08OF - Secretary → CIF 0 - 2
Brookes-fazakerley, Anthony
Born in December 1941IndividualOfficer ~ 2001-12-24OF - Director → CIF 0
Company in focus
BROOKES & SONS (TARPAULINS) LIMITED
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
775,359 GBP2023-12-31
944,267 GBP2022-12-31
Fixed Assets
775,359 GBP2023-12-31
944,267 GBP2022-12-31
Total Inventories
493,734 GBP2023-12-31
432,794 GBP2022-12-31
Debtors
Non-current
125,524 GBP2023-12-31
133,543 GBP2022-12-31
Current
1,523,294 GBP2023-12-31
1,366,018 GBP2022-12-31
Cash at bank and in hand
278,081 GBP2023-12-31
158,012 GBP2022-12-31
Current Assets
2,420,633 GBP2023-12-31
2,090,367 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-726,258 GBP2023-12-31
-883,451 GBP2022-12-31
Net Current Assets/Liabilities
1,694,375 GBP2023-12-31
1,206,916 GBP2022-12-31
Total Assets Less Current Liabilities
2,469,734 GBP2023-12-31
2,151,183 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-283,381 GBP2023-12-31
-360,000 GBP2022-12-31
Net Assets/Liabilities
2,122,439 GBP2023-12-31
1,751,210 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2022-01-01
Revaluation reserve
173,851 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2022-01-01
Retained earnings (accumulated losses)
2,121,439 GBP2023-12-31
1,576,359 GBP2022-12-31
1,220,340 GBP2022-01-01
Equity
2,122,439 GBP2023-12-31
1,751,210 GBP2022-12-31
1,221,340 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
521,637 GBP2023-01-01 ~ 2023-12-31
466,710 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
521,637 GBP2023-01-01 ~ 2023-12-31
466,710 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,408 GBP2023-01-01 ~ 2023-12-31
-155,993 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,408 GBP2023-01-01 ~ 2023-12-31
-155,993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
690,386 GBP2023-12-31
940,386 GBP2022-12-31
Plant and equipment
46,813 GBP2023-12-31
44,554 GBP2022-12-31
Motor vehicles
210,167 GBP2023-12-31
169,701 GBP2022-12-31
Furniture and fittings
10,878 GBP2023-12-31
10,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
958,244 GBP2023-12-31
1,165,192 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-322,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,720 GBP2022-12-31
Motor vehicles
169,701 GBP2022-12-31
Furniture and fittings
10,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,113 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
18,908 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
112 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,833 GBP2023-12-31
Motor vehicles
115,628 GBP2023-12-31
Furniture and fittings
10,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,885 GBP2023-12-31
Property, Plant & Equipment
Buildings
676,578 GBP2023-12-31
940,386 GBP2022-12-31
Plant and equipment
3,980 GBP2023-12-31
3,834 GBP2022-12-31
Motor vehicles
94,539 GBP2023-12-31
Furniture and fittings
262 GBP2023-12-31
47 GBP2022-12-31
Land and buildings
676,578 GBP2023-12-31
940,386 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
94,539 GBP2023-12-31
Under hire purchased contracts or finance leases
94,539 GBP2023-12-31
Finished Goods/Goods for Resale
493,734 GBP2023-12-31
432,794 GBP2022-12-31
Other Debtors
Non-current
125,524 GBP2023-12-31
133,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
686,606 GBP2023-12-31
763,589 GBP2022-12-31
Other Debtors
Current
808,180 GBP2023-12-31
579,997 GBP2022-12-31
Prepayments/Accrued Income
Current
28,508 GBP2023-12-31
22,432 GBP2022-12-31
Cash and Cash Equivalents
278,081 GBP2023-12-31
158,012 GBP2022-12-31
Bank Borrowings
Current
22,500 GBP2023-12-31
90,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
524,584 GBP2023-12-31
556,473 GBP2022-12-31
Corporation Tax Payable
Current
107,683 GBP2023-12-31
183,093 GBP2022-12-31
Taxation/Social Security Payable
Current
32,570 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,723 GBP2023-12-31
Other Creditors
Current
2,948 GBP2023-12-31
7,141 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2023-12-31
46,744 GBP2022-12-31
Creditors
Current
726,258 GBP2023-12-31
883,451 GBP2022-12-31
Bank Borrowings
Non-current
243,750 GBP2023-12-31
360,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,631 GBP2023-12-31
Creditors
Non-current
283,381 GBP2023-12-31
360,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,500 GBP2023-12-31
90,000 GBP2022-12-31
Non-current, Between one and two years
22,500 GBP2023-12-31
90,000 GBP2022-12-31
Non-current, Between two and five year
67,500 GBP2023-12-31
270,000 GBP2022-12-31
Total Borrowings
266,250 GBP2023-12-31
450,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-63,914 GBP2023-12-31
-39,973 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,941 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,887 GBP2023-12-31
5,011 GBP2022-12-31
- Registered number 00542985
BROOKES & SONS (TARPAULINS) LIMITED
Info
240 Conwy Road, Colwyn Bay, Conwy LL28 5AAPrivate Limited Company incorporated on 1955-01-07 (70 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-10-18CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.