BROOK CONTRACTING SOLUTIONS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2015)هامش صافي

‎-30‎%‎

هامش تشغيلي (2015)هامش تشغيلي

26.2‎%‎

نمو الإيرادات سنوياً (2014 مقابل 2015)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07362979

تأسست02/09/2010

الغرضتجارة الكهرباء

العنوان13 Hillary Close, Lyndhurst, SO43 7DB

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/09/2010

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (33 الأحداث)

30/12/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

02/09/2010

تعيين Tom Ramsay (شخص)

تم تعيينه كـ Director

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	£47,745	£43,531	£39,196	£30,239	£75,691	—	—	—	—	—	—	—	—	—	—
الربح / (الخسارة)	£1,605	£1,333	£‎-16,820	£8,543	£‎-22,715	£‎-13,907	—	—	—	—	—	—	—	—	—
إجمالي الربح	£30,213	£26,218	£15,265	£23,578	£53,327	—	—	—	—	—	—	—	—	—	—
الأرباح التشغيلية	£2,032	£1,666	£‎-16,820	£8,543	£19,810	—	—	—	—	—	—	—	—	—	—
إجمالي الأصول	—	£‎-327	£‎-42	£‎-16,862	£‎-22,615	£‎-13,807	£‎-6,211	£‎-1,063	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	£‎-6,211	£‎-1,063	£31,406	£15,216	£25,379	£17,988	£18,761	£40,895	£4,807
Equity	—	—	—	—	—	—	£‎-6,211	£‎-1,063	£100	£100	£100	£100	£100	£100	£100
Current Assets	—	£4,965	£2,890	£1,510	£0	£6,856	£29,279	£17,337	£33,001	£17,003	£25,214	£46,007	£49,185	£122,519	£61,988
Net Current Assets Liabilities	—	£‎-3,900	£2,890	£‎-20,038	£‎-28,501	£‎-13,807	£1,839	£4,887	£30,910	£14,601	£37,471	£15,544	£17,597	£39,529	£1,125
Total Assets Less Current Liabilities	—	£8,085	£12,478	£‎-12,368	£‎-22,365	£‎-13,807	£1,839	£4,887	£31,406	£15,216	£40,379	£27,488	£26,347	£47,514	£8,389
Cash Bank On Hand	—	—	—	—	—	—	£818	£1,000	£8,099	£59	£59	£17,091	£13,071	£49,020	£14,484
Debtors	—	£3,478	£2,890	—	£0	£4,643	£28,461	£16,337	£24,902	£16,944	£25,155	£28,916	£36,114	£47,299	£40,704
Other Debtors	—	—	—	—	—	—	£4,643	£4,731	£8,388	£8,884	£8,884	£8,884	£8,884	£3,530	—
Creditors	—	—	—	—	—	—	£27,440	£12,450	£2,091	£0	£15,000	£9,500	£31,588	£82,990	£60,863
Trade Creditors Trade Payables	—	—	—	—	—	—	£105	£6,383	£4,099	£3,434	£2,607	£32,458	£41,907	£57,842	£11,434
Other Creditors	—	—	—	—	—	—	£3,711	£540	£543	£0	—	—	£0	£3,348	£‎-9,076
Number Shares Allotted	—	100	100	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	1	1	1	1	1	1	1
المصاريف الإدارية	£28,181	£24,552	£32,085	£15,035	£33,517	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1,250	£1,291	£1,334	£1,396	£1,479	£1,640	£2,634
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10,500	£12,333	£12,577	£12,880	£14,312	£18,295	£21,489	£24,586	£27,537
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,833	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£801	£3,921	£3,921	£1,136	£10,190	£22,760	£29,349
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£0	£15,000	£9,500	£7,586	£6,619	£3,582
Called Up Share Capital	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£1,487	£0	£1,510	£2,213	£2,213	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£‎-4,602	£‎-19,544	£‎-27,453	£‎-28,514	£‎-24,988	£‎-5,600	£23,511
Cost Sales	£17,532	£17,313	£23,931	£6,661	£22,364	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£8,412	£5,029	£4,494	£250	£0	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£8,865	—	£21,548	£28,501	£20,663	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£8,050	£5,950	£2,430	—	—	—	—	—	—
Fixed Assets	—	£11,985	£9,588	£7,670	£6,136	—	—	—	£496	£615	£2,908	£11,944	£8,750	£7,985	£7,264
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£11
Gross Profit Loss	£30,213	£26,218	£15,265	£23,578	£53,327	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1,833	£244	£303	£1,432	£3,983	£3,194	£3,097	£2,951
Net Assets Liabilities Including Pension Asset Liability	—	£‎-327	£‎-42	£‎-16,862	£‎-22,615	£‎-13,807	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—
Operating Profit Loss	£2,032	£1,666	£‎-16,820	£8,543	£19,810	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	£‎-5,106
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	£0	£816	£693
Profit Loss Account Reserve	—	£‎-427	£‎-142	£‎-16,962	£‎-22,715	£‎-13,907	—	—	—	—	—	—	—	—	—
Profit Loss For Period	£1,605	£1,333	£‎-16,820	£8,543	£19,212	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£2,032	£1,666	£‎-16,820	£8,543	£19,810	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£0	£496	£615	£2,908	£11,944	£8,750	£7,985	£7,985
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£10,500	£12,333	£13,073	£13,495	£17,220	£30,239	£30,239	£32,571	£34,801
Provisions For Liabilities Charges	—	—	£4,494	—	—	—	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£1,054	£6,139	—	£5,935	£5,558	£6,670	£14,850
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£‎-327	£‎-42	£‎-16,862	£‎-22,615	£‎-13,807	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£11,985	£9,588	£7,670	£6,136	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£10,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£14,981	£14,981	£14,981	£14,981	£10,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5,393	£7,311	£8,845	£14,981	£10,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,397	£1,918	£1,534	£6,136	£10,500	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£21,194	£3,097	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£427	£333	£0	£0	£598	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£740	£422	£3,725	£13,019	—	£2,332	£2,230
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	£0	£26,200	£6,800
Trade Debtors Trade Receivables	—	—	—	—	—	—	£23,818	£11,606	£15,460	£1,921	£16,271	£14,097	£21,672	£36,283	£20,055
Turnover Gross Operating Revenue	£47,745	£43,531	£39,196	£30,239	£75,691	—	—	—	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£817	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	—	—	—	—	—	£0	£26,200	£6,800

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

£47,745

£43,531

£39,196

£30,239

£75,691

—

الربح / (الخسارة)

£1,605

£1,333

£‎-16,820

£8,543

£‎-22,715

£‎-13,907

—

إجمالي الربح

£30,213

£26,218

£15,265

£23,578

£53,327

—

الأرباح التشغيلية

£2,032

£1,666

£‎-16,820

£8,543

£19,810

—

إجمالي الأصول

—

£‎-327

£‎-42

£‎-16,862

£‎-22,615

£‎-13,807

£‎-6,211

£‎-1,063

£100

Net Assets Liabilities

—

£‎-6,211

£‎-1,063

£31,406

£15,216

£25,379

£17,988

£18,761

£40,895

£4,807

Equity

—

£‎-6,211

£‎-1,063

£100

Current Assets

—

£4,965

£2,890

£1,510

£0

£6,856

£29,279

£17,337

£33,001

£17,003

£25,214

£46,007

£49,185

£122,519

£61,988

Net Current Assets Liabilities

—

£‎-3,900

£2,890

£‎-20,038

£‎-28,501

£‎-13,807

£1,839

£4,887

£30,910

£14,601

£37,471

£15,544

£17,597

£39,529

£1,125

Total Assets Less Current Liabilities

—

£8,085

£12,478

£‎-12,368

£‎-22,365

£‎-13,807

£1,839

£4,887

£31,406

£15,216

£40,379

£27,488

£26,347

£47,514

£8,389

Cash Bank On Hand

—

£818

£1,000

£8,099

£59

£17,091

£13,071

£49,020

£14,484

Debtors

—

£3,478

£2,890

—

£0

£4,643

£28,461

£16,337

£24,902

£16,944

£25,155

£28,916

£36,114

£47,299

£40,704

Other Debtors

—

£4,643

£4,731

£8,388

£8,884

£3,530

—

Creditors

—

£27,440

£12,450

£2,091

£0

£15,000

£9,500

£31,588

£82,990

£60,863

Trade Creditors Trade Payables

—

£105

£6,383

£4,099

£3,434

£2,607

£32,458

£41,907

£57,842

£11,434

Other Creditors

—

£3,711

£540

£543

£0

—

£0

£3,348

£‎-9,076

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

£28,181

£24,552

£32,085

£15,035

£33,517

—

Accrued Liabilities Deferred Income

—

£1,250

£1,291

£1,334

£1,396

£1,479

£1,640

£2,634

Accumulated Depreciation Impairment Property Plant Equipment

—

£10,500

£12,333

£12,577

£12,880

£14,312

£18,295

£21,489

£24,586

£27,537

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,833

—

Amounts Owed To Directors

—

£801

£3,921

£1,136

£10,190

£22,760

£29,349

Bank Borrowings Overdrafts

—

£0

£15,000

£9,500

£7,586

£6,619

£3,582

Called Up Share Capital

—

£100

—

Cash Bank In Hand

—

£1,487

£0

£1,510

£2,213

—

Corporation Tax Payable

—

£‎-4,602

£‎-19,544

£‎-27,453

£‎-28,514

£‎-24,988

£‎-5,600

£23,511

Cost Sales

£17,532

£17,313

£23,931

£6,661

£22,364

—

Creditors Due After One Year

—

£8,412

£5,029

£4,494

£250

£0

—

Creditors Due Within One Year

—

£8,865

—

£21,548

£28,501

£20,663

—

Finance Lease Liabilities Present Value Total

—

£8,050

£5,950

£2,430

—

Fixed Assets

—

£11,985

£9,588

£7,670

£6,136

—

£496

£615

£2,908

£11,944

£8,750

£7,985

£7,264

Further Item Creditors Component Total Creditors

—

£0

£11

Gross Profit Loss

£30,213

£26,218

£15,265

£23,578

£53,327

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,833

£244

£303

£1,432

£3,983

£3,194

£3,097

£2,951

Net Assets Liabilities Including Pension Asset Liability

—

£‎-327

£‎-42

£‎-16,862

£‎-22,615

£‎-13,807

—

Nominal Value Allotted Share Capital

—

£100

—

Operating Profit Loss

£2,032

£1,666

£‎-16,820

£8,543

£19,810

—

Other Taxation Social Security Payable

—

£0

—

£‎-5,106

Prepayments Accrued Income

—

£0

£816

£693

Profit Loss Account Reserve

—

£‎-427

£‎-142

£‎-16,962

£‎-22,715

£‎-13,907

—

Profit Loss For Period

£1,605

£1,333

£‎-16,820

£8,543

£19,212

—

Profit Loss On Ordinary Activities Before Tax

£2,032

£1,666

£‎-16,820

£8,543

£19,810

—

Property Plant Equipment

—

£0

£496

£615

£2,908

£11,944

£8,750

£7,985

Property Plant Equipment Gross Cost

—

£10,500

£12,333

£13,073

£13,495

£17,220

£30,239

£32,571

£34,801

Provisions For Liabilities Charges

—

£4,494

—

Recoverable Value-added Tax

—

£1,054

£6,139

—

£5,935

£5,558

£6,670

£14,850

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

—

£‎-327

£‎-42

£‎-16,862

£‎-22,615

£‎-13,807

—

Tangible Fixed Assets

—

£11,985

£9,588

£7,670

£6,136

£0

—

Tangible Fixed Assets Additions

—

£10,500

—

Tangible Fixed Assets Cost Or Valuation

—

£14,981

£10,500

—

Tangible Fixed Assets Depreciation

—

£5,393

£7,311

£8,845

£14,981

£10,500

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,397

£1,918

£1,534

£6,136

£10,500

—

Taxation Social Security Payable

—

£21,194

£3,097

—

Tax On Profit Or Loss On Ordinary Activities

£427

£333

£0

£598

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£740

£422

£3,725

£13,019

—

£2,332

£2,230

Total Inventories

—

£0

£26,200

£6,800

Trade Debtors Trade Receivables

—

£23,818

£11,606

£15,460

£1,921

£16,271

£14,097

£21,672

£36,283

£20,055

Turnover Gross Operating Revenue

£47,745

£43,531

£39,196

£30,239

£75,691

—

Value-added Tax Payable

—

£817

—

Work In Progress

—

£0

£26,200

£6,800

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BROOK CONTRACTING SOLUTIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (33 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Tom Ramsay (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Tom Ramsay (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BROOK CONTRACTING SOLUTIONS LIMITED

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Change of registered office address

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج