ALAN BROCKINGTON CATERING DESIGN LIMITED, KNOWLHILL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £106.6K

Key figures

Profit / (loss)

2010£106,579

2011£118,556

2012£270,496

2013£300,353

2014£323,361

2015£415,848

2016£568,115

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2010£118,656

2011£270,596

2012£270,596

2013£300,453

2014£323,461

2015£415,948

2016£568,215

2017£686,064

2018£725,321

2019£731,389

2020£783,093

2021£755,818

2022£710,018

2023£297,508

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£686,064

2018£725,321

2019£731,389

2020£783,093

2021£755,818

2022£710,018

2023£297,508

Current Assets

2010£155,483

2011£165,251

2012£399,830

2013£341,240

2014£369,784

2015£471,602

2016£618,684

2017£774,447

2018£827,988

2019£769,080

2020£828,274

2021£773,943

2022£732,513

2023£314,063

Net Current Assets Liabilities

2010£117,732

2011£269,470

2012£269,470

2013£299,346

2014£322,669

2015£415,411

2016£567,038

2017£685,274

2018£724,241

2019£730,087

2020£782,187

2021£755,148

2022£709,527

2023£296,912

Total Assets Less Current Liabilities

2010£118,656

2011£270,596

2012£270,596

2013£300,453

2014£323,461

2015£415,948

2016£568,215

2017£686,064

2018£725,321

2019£731,389

2020£783,093

2021£755,818

2022£710,018

2023£297,508

Debtors

2010£60,319

2011£5,343

2012£14,667

2013£225,592

2014£111,717

2015£128,779

2016£49,352

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£89,173

2018£103,747

2019£38,993

2020£46,087

2021£18,795

2022£22,986

2023£17,151

Number Shares Allotted

2010—

2011—

20121,000

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

Advances Credits Directors

2010—

2011—

2012£0

2013£166,521

2014£55,467

2015£81,208

2016£1,433

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013£297,284

2014£82,363

2015£116,762

2016£90,405

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Repaid In Period Directors

2010—

2011—

2012£0

2013£91,163

2014£193,417

2015£91,021

2016£170,180

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£95,164

2011£159,908

2012£385,163

2013£115,648

2014£258,067

2015£342,823

2016£569,332

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2010—

2011—

2012£130,360

2013£41,894

2014£47,115

2015£56,191

2016£51,646

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£50,774

2011£47,519

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2010£1,970

2011£924

2012—

2013—

2014—

2015—

2016—

2017£790

2018£1,080

2019£1,302

2020£906

2021£670

2022£491

2023£596

Net Assets Liabilities Including Pension Asset Liability

2010£118,656

2011£270,596

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2010£106,579

2011£118,556

2012£270,496

2013£300,353

2014£323,361

2015£415,848

2016£568,115

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£106,679

2011£118,656

2012£270,596

2013£300,453

2014£323,461

2015£415,948

2016£568,215

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£1,970

2011£924

2012£1,126

2013£1,107

2014£792

2015£537

2016£1,177

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010£286

2011£727

2012£625

2013£67

2014—

2015£1,330

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£4,332

2011£5,058

2012£4,728

2013£4,795

2014£4,795

2015£3,432

2016£3,432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£3,408

2011£3,932

2012£3,621

2013£4,003

2014£4,258

2015£2,255

2016£2,642

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£535

2013£382

2014£255

2015£581

2016£387

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£416

2011£525

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£846

2013—

2014—

2015£2,584

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2010£-1,992

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2010£-2,908

2011—

2012£955

2013—

2014—

2015£2,693

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£106,579	£118,556	£270,496	£300,353	£323,361	£415,848	£568,115	—	—	—	—	—	—	—
Total assets	£118,656	£270,596	£270,596	£300,453	£323,461	£415,948	£568,215	£686,064	£725,321	£731,389	£783,093	£755,818	£710,018	£297,508
Equity	—	—	—	—	—	—	—	£686,064	£725,321	£731,389	£783,093	£755,818	£710,018	£297,508
Current Assets	£155,483	£165,251	£399,830	£341,240	£369,784	£471,602	£618,684	£774,447	£827,988	£769,080	£828,274	£773,943	£732,513	£314,063
Net Current Assets Liabilities	£117,732	£269,470	£269,470	£299,346	£322,669	£415,411	£567,038	£685,274	£724,241	£730,087	£782,187	£755,148	£709,527	£296,912
Total Assets Less Current Liabilities	£118,656	£270,596	£270,596	£300,453	£323,461	£415,948	£568,215	£686,064	£725,321	£731,389	£783,093	£755,818	£710,018	£297,508
Debtors	£60,319	£5,343	£14,667	£225,592	£111,717	£128,779	£49,352	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£89,173	£103,747	£38,993	£46,087	£18,795	£22,986	£17,151
Number Shares Allotted	—	—	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Advances Credits Directors	—	—	£0	£166,521	£55,467	£81,208	£1,433	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£297,284	£82,363	£116,762	£90,405	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£91,163	£193,417	£91,021	£170,180	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£95,164	£159,908	£385,163	£115,648	£258,067	£342,823	£569,332	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£130,360	£41,894	£47,115	£56,191	£51,646	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£50,774	£47,519	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,970	£924	—	—	—	—	—	£790	£1,080	£1,302	£906	£670	£491	£596
Net Assets Liabilities Including Pension Asset Liability	£118,656	£270,596	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£106,579	£118,556	£270,496	£300,353	£323,361	£415,848	£568,115	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£106,679	£118,656	£270,596	£300,453	£323,461	£415,948	£568,215	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,970	£924	£1,126	£1,107	£792	£537	£1,177	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£286	£727	£625	£67	—	£1,330	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,332	£5,058	£4,728	£4,795	£4,795	£3,432	£3,432	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,408	£3,932	£3,621	£4,003	£4,258	£2,255	£2,642	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£535	£382	£255	£581	£387	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£416	£525	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£846	—	—	£2,584	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-1,992	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-2,908	—	£955	—	—	£2,693	—	—	—	—	—	—	—	—

ALAN BROCKINGTON CATERING DESIGN LIMITED

Summary

Legal & Status

Timeline (17 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Catherine Barrow (person)

Appointed Alan John Brockington (person)

Appointed Catherine Barrow (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALAN BROCKINGTON CATERING DESIGN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure