BROOKSON (5590D) LIMITED, MORECAMBE, 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): £-3.3K

Key figures

Profit / (loss)

2010£-3,319

2011£-2,324

2012£15,828

2013£22,373

2014£27,952

2015£41,557

2016£47,415

2017£51,687

2018£16,779

2019£28,965

2020£-9,325

Total assets

2010£-3,318

2011£-2,323

2012£15,829

2013£22,374

2014£27,953

2015£41,558

2016£47,416

2017£51,967

2018£58,414

2019£56,125

2020£55,803

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51,967

2018£58,414

2019£56,125

2020£55,803

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51,967

2018£58,414

2019£56,125

2020£55,803

Current Assets

2010£12,511

2011£8,687

2012£33,310

2013£40,346

2014£46,334

2015£60,102

2016£66,779

2017£65,127

2018£75,476

2019£56,441

2020£55,803

Net Current Assets Liabilities

2010£-3,318

2011£-2,323

2012£15,829

2013£22,374

2014£27,953

2015£41,558

2016£47,416

2017£51,967

2018£58,414

2019£56,125

2020£55,803

Total Assets Less Current Liabilities

2010£-3,318

2011—

2012—

2013—

2014—

2015—

2016—

2017£-51,967

2018£-58,414

2019£56,125

2020£55,803

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£63,932

2018£73,683

2019£64,078

2020£76,054

Debtors

2010£1,083

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1,195

2018£-1,793

2019£-768

2020£-1,650

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,160

2018£17,062

2019£316

2020£0

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£139

2018£118

2019£0

2020£269

Par Value Share

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£12,511

2011£7,604

2012£23,464

2013£30,095

2014£37,051

2015£47,783

2016£53,103

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011£-11,010

2012£-17,481

2013£-17,972

2014£-18,381

2015£-18,544

2016£-19,363

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£15,829

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-45,240

2018£-18,206

2019£-19,549

2020£-953

Net Assets Liabilities Including Pension Asset Liability

2010£-3,318

2011£-2,323

2012£15,829

2013£22,374

2014£27,953

2015£41,558

2016£47,416

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,865

2018£16,788

2019£7,703

2020£11,032

Profit Loss Account Reserve

2010£-3,319

2011£-2,324

2012£15,828

2013£22,373

2014£27,952

2015£41,557

2016£47,415

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2010£-3,318

2011£-2,323

2012£15,829

2013£22,374

2014£27,953

2015£41,558

2016£47,416

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,195

2018£1,793

2019£768

2020£1,650

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-3,319	£-2,324	£15,828	£22,373	£27,952	£41,557	£47,415	£51,687	£16,779	£28,965	£-9,325
Total assets	£-3,318	£-2,323	£15,829	£22,374	£27,953	£41,558	£47,416	£51,967	£58,414	£56,125	£55,803
Net Assets Liabilities	—	—	—	—	—	—	—	£51,967	£58,414	£56,125	£55,803
Equity	—	—	—	—	—	—	—	£51,967	£58,414	£56,125	£55,803
Current Assets	£12,511	£8,687	£33,310	£40,346	£46,334	£60,102	£66,779	£65,127	£75,476	£56,441	£55,803
Net Current Assets Liabilities	£-3,318	£-2,323	£15,829	£22,374	£27,953	£41,558	£47,416	£51,967	£58,414	£56,125	£55,803
Total Assets Less Current Liabilities	£-3,318	—	—	—	—	—	—	£-51,967	£-58,414	£56,125	£55,803
Cash Bank On Hand	—	—	—	—	—	—	—	£63,932	£73,683	£64,078	£76,054
Debtors	£1,083	—	—	—	—	—	—	£-1,195	£-1,793	£-768	£-1,650
Creditors	—	—	—	—	—	—	—	£13,160	£17,062	£316	£0
Other Creditors	—	—	—	—	—	—	—	£139	£118	£0	£269
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£12,511	£7,604	£23,464	£30,095	£37,051	£47,783	£53,103	—	—	—	—
Creditors Due Within One Year	—	£-11,010	£-17,481	£-17,972	£-18,381	£-18,544	£-19,363	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15,829	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£-45,240	£-18,206	£-19,549	£-953
Net Assets Liabilities Including Pension Asset Liability	£-3,318	£-2,323	£15,829	£22,374	£27,953	£41,558	£47,416	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£12,865	£16,788	£7,703	£11,032
Profit Loss Account Reserve	£-3,319	£-2,324	£15,828	£22,373	£27,952	£41,557	£47,415	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£-3,318	£-2,323	£15,829	£22,374	£27,953	£41,558	£47,416	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1,195	£1,793	£768	£1,650

BROOKSON (5590D) LIMITED

Summary

Legal & Status

Timeline (15 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Clifford Watson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BROOKSON (5590D) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure