BROOKSIDE STUD LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,01×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-82,7 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03640117

Основано29/09/1998

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес3B Rosemary House Lanwades Business Park, Kennett, Newmarket, CB8 7PN

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/09/1998

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (19 событий)

01/05/2025

Адрес обновлен

3B Rosemary House Lanwades Business Park, Kennett, Newmarket, Cb8 7PN

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

29/09/1998

Назначение Kathryn Jane James (человек)

Назначен на должность Secretary

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£7 718	£10 280	£4 121	£1 744	£18 324	£1 674	£3 746	£648	—	—	—	—	—	—	—	—
Общие активы	£10 380	£4 221	£1 844	£1 844	£18 424	£1 774	£3 846	£748	£-3 732	£104	£28 189	£19 196	£17 675	£-4 121	£-15 024	£-43 546
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-3 732	£104	£28 189	£19 196	£17 675	£-4 121	£-15 024	£-43 546
Equity	—	—	—	—	—	—	—	—	£-3 732	£104	£28 189	£19 196	£17 675	£-4 121	£-15 024	£-43 546
Current Assets	£190 801	£182 541	£160 766	£168 443	£141 509	£137 840	£197 657	£149 256	£144 826	£103 095	£111 341	£100 486	£138 111	£117 700	£91 449	£78 218
Net Current Assets Liabilities	£106 484	£98 645	£14 050	£14 050	£-51 321	£-39 291	£71 273	£1 079	£-19 461	£-62 566	£-53 829	£-66 271	£-30 441	£-74 043	£-104 958	£-148 562
Total Assets Less Current Liabilities	£172 206	£156 821	£202 476	£202 476	£259 374	£223 804	£357 193	£341 846	£310 580	£300 473	£315 427	£292 901	£321 042	£272 747	£237 712	£190 282
Cash Bank On Hand	—	—	—	—	—	—	—	—	£9 232	£11 367	£27 890	£19 027	£63 537	£23 747	£17 886	£8 088
Debtors	£53 826	£42 246	£40 691	£58 553	£51 076	£42 302	£49 273	£78 918	£88 829	£66 028	£68 226	£72 259	£68 774	£80 353	£63 463	£58 180
Other Debtors	—	—	—	—	—	—	—	—	£0	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£2 716
Creditors	—	—	—	—	—	—	—	—	£164 287	£165 661	£165 170	£166 757	£168 552	£191 743	£196 407	£226 780
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£15 480	£31 116	£18 799	£24 597	£18 528	£26 922	£25 127	£39 048
Other Creditors	—	—	—	—	—	—	—	—	£128 314	£119 088	£122 863	£121 986	£131 757	£134 806	£142 731	£163 748
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3	3	3	3	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£140 573	£152 456	£162 540	£170 229	£175 722	£179 842	£183 668	£185 802
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£314 312	£300 369	£287 238	£273 705	£303 367	£276 868	£252 736	£233 828
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	—	—	—	£0	£51 515	£6 114	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£200 632	£240 950	£222 030	£353 347	£341 098	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£163 554	£161 826	£152 600	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£154 393	£192 830	£177 131	£126 384	£148 177	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£88 992	£76 057	£62 121	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3 731	£1 313	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3 800	£5 250	—	—	—	—	—	—
Fixed Assets	£69 563	£65 722	£58 176	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£10 915	£13 196	£10 084	£7 689	£5 493	£4 120	£3 826	£2 134
Net Assets Liabilities Including Pension Asset Liability	£10 380	£4 221	£1 844	£1 844	£18 424	£1 774	£3 846	£748	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£6 493	£1 457	£9 508	£6 174	£4 267	£7 015	£5 549	£984
Prepayments Accrued Income Current Asset	—	—	—	£0	£6 000	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7 718	£10 280	£4 121	£1 744	£18 324	£1 674	£3 746	£648	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£330 041	£363 039	£369 256	£359 172	£351 483	£346 790	£342 670	£338 844
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£503 612	£521 712	£521 712	£521 712	£522 512	£522 512	£522 512	£522 512
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£7 818	£10 380	£4 221	£1 844	£18 424	£1 774	£3 846	£748	—	—	—	—	—	—	—	—
Stocks Inventory	£136 975	£140 295	£120 075	£109 890	£84 433	£95 538	£96 869	£64 224	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£69 563	£65 722	£58 176	£188 426	£310 695	£263 095	£285 920	£340 767	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 409	—	£143 693	£135 795	£21 562	£34 119	£70 529	£2 389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£113 515	£113 515	£257 208	£393 003	£356 393	£390 512	£461 041	£463 430	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£47 793	£55 339	£68 782	£82 308	£93 298	£104 592	£120 274	£133 389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£13 526	£10 990	£11 294	£15 682	£13 115	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9 250	£7 546	£13 443	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£58 172	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£43 982	£23 350	—	—	£800	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£46 765	£25 700	£15 225	£9 200	£5 800	£13 600	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£88 829	£65 028	£67 226	£71 259	£67 774	£79 353	£62 463	£55 464

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£7 718

£10 280

£4 121

£1 744

£18 324

£1 674

£3 746

£648

—

Общие активы

£10 380

£4 221

£1 844

£18 424

£1 774

£3 846

£748

£-3 732

£104

£28 189

£19 196

£17 675

£-4 121

£-15 024

£-43 546

Net Assets Liabilities

—

£-3 732

£104

£28 189

£19 196

£17 675

£-4 121

£-15 024

£-43 546

Equity

—

£-3 732

£104

£28 189

£19 196

£17 675

£-4 121

£-15 024

£-43 546

Current Assets

£190 801

£182 541

£160 766

£168 443

£141 509

£137 840

£197 657

£149 256

£144 826

£103 095

£111 341

£100 486

£138 111

£117 700

£91 449

£78 218

Net Current Assets Liabilities

£106 484

£98 645

£14 050

£-51 321

£-39 291

£71 273

£1 079

£-19 461

£-62 566

£-53 829

£-66 271

£-30 441

£-74 043

£-104 958

£-148 562

Total Assets Less Current Liabilities

£172 206

£156 821

£202 476

£259 374

£223 804

£357 193

£341 846

£310 580

£300 473

£315 427

£292 901

£321 042

£272 747

£237 712

£190 282

Cash Bank On Hand

—

£9 232

£11 367

£27 890

£19 027

£63 537

£23 747

£17 886

£8 088

Debtors

£53 826

£42 246

£40 691

£58 553

£51 076

£42 302

£49 273

£78 918

£88 829

£66 028

£68 226

£72 259

£68 774

£80 353

£63 463

£58 180

Other Debtors

—

£0

£1 000

£2 716

Creditors

—

£164 287

£165 661

£165 170

£166 757

£168 552

£191 743

£196 407

£226 780

Trade Creditors Trade Payables

—

£15 480

£31 116

£18 799

£24 597

£18 528

£26 922

£25 127

£39 048

Other Creditors

—

£128 314

£119 088

£122 863

£121 986

£131 757

£134 806

£142 731

£163 748

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£140 573

£152 456

£162 540

£170 229

£175 722

£179 842

£183 668

£185 802

Bank Borrowings Overdrafts

—

£314 312

£300 369

£287 238

£273 705

£303 367

£276 868

£252 736

£233 828

Called Up Share Capital

£100

—

Cash Bank In Hand

—

£0

£51 515

£6 114

—

Creditors Due After One Year

—

£200 632

£240 950

£222 030

£353 347

£341 098

—

Creditors Due After One Year Total Noncurrent Liabilities

£163 554

£161 826

£152 600

—

Creditors Due Within One Year

—

£154 393

£192 830

£177 131

£126 384

£148 177

—

Creditors Due Within One Year Total Current Liabilities

£88 992

£76 057

£62 121

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 731

£1 313

—

Disposals Property Plant Equipment

—

£3 800

£5 250

—

Fixed Assets

£69 563

£65 722

£58 176

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10 915

£13 196

£10 084

£7 689

£5 493

£4 120

£3 826

£2 134

Net Assets Liabilities Including Pension Asset Liability

£10 380

£4 221

£1 844

£18 424

£1 774

£3 846

£748

—

Other Taxation Social Security Payable

—

£6 493

£1 457

£9 508

£6 174

£4 267

£7 015

£5 549

£984

Prepayments Accrued Income Current Asset

—

£0

£6 000

—

Profit Loss Account Reserve

£7 718

£10 280

£4 121

£1 744

£18 324

£1 674

£3 746

£648

—

Property Plant Equipment

—

£330 041

£363 039

£369 256

£359 172

£351 483

£346 790

£342 670

£338 844

Property Plant Equipment Gross Cost

—

£503 612

£521 712

£522 512

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£7 818

£10 380

£4 221

£1 844

£18 424

£1 774

£3 846

£748

—

Stocks Inventory

£136 975

£140 295

£120 075

£109 890

£84 433

£95 538

£96 869

£64 224

—

Tangible Fixed Assets

£69 563

£65 722

£58 176

£188 426

£310 695

£263 095

£285 920

£340 767

—

Tangible Fixed Assets Additions

£5 409

—

£143 693

£135 795

£21 562

£34 119

£70 529

£2 389

—

Tangible Fixed Assets Cost Or Valuation

£113 515

£257 208

£393 003

£356 393

£390 512

£461 041

£463 430

—

Tangible Fixed Assets Depreciation

£47 793

£55 339

£68 782

£82 308

£93 298

£104 592

£120 274

£133 389

—

Tangible Fixed Assets Depreciation Charged In Period

—

£13 526

£10 990

£11 294

£15 682

£13 115

—

Tangible Fixed Assets Depreciation Charge For Period

£9 250

£7 546

£13 443

—

Tangible Fixed Assets Disposals

—

£58 172

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£43 982

£23 350

—

£800

—

Total Inventories

—

£46 765

£25 700

£15 225

£9 200

£5 800

£13 600

—

Trade Debtors Trade Receivables

—

£88 829

£65 028

£67 226

£71 259

£67 774

£79 353

£62 463

£55 464

Имя	Доля	Голосование	С

BROOKSIDE STUD LIMITED

Резюме

Право и статус

Временная шкала (19 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Kathryn Jane James (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение John James (человек)

Акционеры

Конечный бенефициарный владелец

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