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 5
  • 1
    Broadwith, Andrew John
    Manager born in December 1977
    Individual (5 offsprings)
    Officer
    1998-04-06 ~ now
    OF - director → CIF 0
  • 2
    Broadwith, Judith
    Director born in December 1946
    Individual (3 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
  • 3
    Ward, Matthew Thomas Denham
    Company Director born in September 1972
    Individual (12 offsprings)
    Officer
    2024-08-14 ~ now
    OF - director → CIF 0
  • 4
    Broadwith, John Peter
    Director born in April 1946
    Individual (4 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
    Mr John Peter Broadwith
    Born in April 1946
    Individual (4 offsprings)
    Person with significant control
    2017-03-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 5
    Dawson, James
    Company Director born in May 1987
    Individual (4 offsprings)
    Officer
    2019-01-01 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Thomson, David Charles
    Manager born in March 1968
    Individual
    Officer
    ~ 1997-01-15
    OF - director → CIF 0
  • 2
    Kirtlan, Linda Ridewood
    Individual
    Officer
    ~ 2003-10-02
    OF - secretary → CIF 0
  • 3
    Brown, Gillian
    Company Director born in September 1970
    Individual (2 offsprings)
    Officer
    2018-07-01 ~ 2020-02-19
    OF - director → CIF 0
    Brown, Gillian
    Individual (2 offsprings)
    Officer
    2003-10-02 ~ 2020-02-19
    OF - secretary → CIF 0
parent relation
Company in focus

G.H.BROOKS & CO.(HARROGATE)LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
20,145,143 GBP2022-10-01 ~ 2023-09-30
20,548,194 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
13,211,356 GBP2022-10-01 ~ 2023-09-30
14,134,247 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
6,933,787 GBP2022-10-01 ~ 2023-09-30
6,413,947 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,382,956 GBP2022-10-01 ~ 2023-09-30
3,504,480 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
3,624,691 GBP2022-10-01 ~ 2023-09-30
2,952,767 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
31,295 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,872 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,631,451 GBP2022-10-01 ~ 2023-09-30
2,950,895 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
859,173 GBP2022-10-01 ~ 2023-09-30
603,568 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,772,278 GBP2022-10-01 ~ 2023-09-30
2,347,327 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,772,278 GBP2022-10-01 ~ 2023-09-30
2,347,327 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
1,456,333 GBP2023-09-30
1,738,204 GBP2022-09-30
Property, Plant & Equipment
681,505 GBP2023-09-30
2,562,551 GBP2022-09-30
Fixed Assets - Investments
102,750 GBP2023-09-30
102,750 GBP2022-09-30
Investment Property
290,000 GBP2023-09-30
250,000 GBP2022-09-30
Fixed Assets
2,530,588 GBP2023-09-30
4,653,505 GBP2022-09-30
Total Inventories
2,945,111 GBP2023-09-30
2,903,976 GBP2022-09-30
Debtors
5,527,453 GBP2023-09-30
4,884,396 GBP2022-09-30
Cash at bank and in hand
4,111,271 GBP2023-09-30
2,094,170 GBP2022-09-30
Current Assets
12,583,835 GBP2023-09-30
9,882,542 GBP2022-09-30
Creditors
Current
2,839,588 GBP2023-09-30
3,157,490 GBP2022-09-30
Net Current Assets/Liabilities
9,744,247 GBP2023-09-30
6,725,052 GBP2022-09-30
Total Assets Less Current Liabilities
12,274,835 GBP2023-09-30
11,378,557 GBP2022-09-30
Net Assets/Liabilities
12,094,835 GBP2023-09-30
11,192,557 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Retained earnings (accumulated losses)
12,092,835 GBP2023-09-30
11,190,557 GBP2022-09-30
9,213,230 GBP2021-09-30
Equity
12,094,835 GBP2023-09-30
11,192,557 GBP2022-09-30
9,215,230 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,870,000 GBP2022-10-01 ~ 2023-09-30
-370,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,870,000 GBP2022-10-01 ~ 2023-09-30
-370,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,772,278 GBP2022-10-01 ~ 2023-09-30
2,347,327 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,748,846 GBP2022-10-01 ~ 2023-09-30
1,808,688 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
189,134 GBP2022-10-01 ~ 2023-09-30
210,356 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,916 GBP2022-10-01 ~ 2023-09-30
24,537 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,962,896 GBP2022-10-01 ~ 2023-09-30
2,043,581 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Director Remuneration
576,044 GBP2022-10-01 ~ 2023-09-30
616,645 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,136 GBP2022-10-01 ~ 2023-09-30
221,701 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
10,700 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
865,173 GBP2022-10-01 ~ 2023-09-30
592,568 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
799,210 GBP2022-10-01 ~ 2023-09-30
560,670 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,818,710 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,362,377 GBP2023-09-30
1,080,506 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
281,871 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,456,333 GBP2023-09-30
1,738,204 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,417,645 GBP2022-09-30
Plant and equipment
453,226 GBP2023-09-30
449,285 GBP2022-09-30
Furniture and fittings
206,170 GBP2023-09-30
206,170 GBP2022-09-30
Motor vehicles
1,384,166 GBP2023-09-30
1,279,515 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,043,562 GBP2023-09-30
4,352,615 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,417,645 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-17,500 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-98,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,534,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
546,519 GBP2022-09-30
Plant and equipment
344,927 GBP2023-09-30
333,003 GBP2022-09-30
Furniture and fittings
184,244 GBP2023-09-30
171,786 GBP2022-09-30
Motor vehicles
832,886 GBP2023-09-30
738,756 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,057 GBP2023-09-30
1,790,064 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,075 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,458 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
136,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-546,519 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-15,151 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-42,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
108,299 GBP2023-09-30
116,282 GBP2022-09-30
Furniture and fittings
21,926 GBP2023-09-30
34,384 GBP2022-09-30
Motor vehicles
551,280 GBP2023-09-30
540,759 GBP2022-09-30
Land and buildings
1,871,126 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-09-30
Investments in Group Undertakings
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Investment Property - Fair Value Model
290,000 GBP2023-09-30
250,000 GBP2022-09-30
Merchandise
2,945,111 GBP2023-09-30
2,903,976 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,514,085 GBP2023-09-30
2,736,514 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,172,367 GBP2023-09-30
1,563,680 GBP2022-09-30
Other Debtors
Current
606,713 GBP2023-09-30
340,697 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
14,408 GBP2022-09-30
Prepayments/Accrued Income
Current
76,269 GBP2023-09-30
68,862 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,527,453 GBP2023-09-30
4,884,396 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,511,849 GBP2023-09-30
1,629,721 GBP2022-09-30
Amounts owed to group undertakings
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Corporation Tax Payable
Current
534,827 GBP2023-09-30
312,568 GBP2022-09-30
Other Taxation & Social Security Payable
Current
379,384 GBP2023-09-30
393,530 GBP2022-09-30
Other Creditors
Current
6,613 GBP2023-09-30
7,666 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
405,915 GBP2023-09-30
422,733 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
95,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180,000 GBP2023-09-30
186,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,772,278 GBP2022-10-01 ~ 2023-09-30
Related profiles found in government register
  • G.H.BROOKS & CO.(HARROGATE)LIMITED
    Info
    Registered number 00646437
    Hartwith House, Claro Road, Harrogate, North Yorkshire HG1 4DS
    Private Limited Company incorporated on 1960-01-07 (65 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-27
    CIF 0
  • G H BROOKS & CO (HARROGATE) LTD
    S
    Registered number 00646437
    Hartwith House, Claro Road, Harrogate, North Yorkshire, England, HG1 4DS
    CIF 1
  • G.H.BROOKS & CO (HARROGATE) LIMITED
    S
    Registered number 00646437
    Hartwith House, Claro Road, Harrogate, England, HG1 4DS
    Limited Company in England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Hartwith House, Claro Road, Harrogate, England
    Corporate (4 parents)
    Equity (Company account)
    1,000 GBP2023-09-30
    Person with significant control
    2018-11-30 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    22-23 Shenley Pavilions Chalkdell Drive, Shenley Wood, Milton Keynes, England
    Corporate (67 parents, 1 offspring)
    Current Assets (Company account)
    8,758,783 GBP2023-12-31
    Officer
    2011-01-01 ~ now
    CIF 1 - llp-member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.