Company information:
Ross Brooke Limited (No: 03607544)
Address: 2 OLD BATH ROAD, NEWBURY, BERKSHIRE, RG14 1QL
Status: Active
Incorporated: 27-Jul-1998
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 08-Oct-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: DEAN ANTHONY BLUNDEN ( DOB: Jul-1983 From: Aug-2017 )
Current Director: MICHAEL RICHARD WILLIAM BROOKE ( DOB: Nov-1951 From: Jul-1998 )
Current Director: PETER STUART BROWN ( DOB: Apr-1953 From: Jul-1998 )
Current Director: CHRISTOPHER JAMES DAVIES ( DOB: Jul-1965 From: Mar-2005 )
Current Director: ALAN JAMES GIBSON ( DOB: Jul-1955 From: Nov-2015 )
Current Director: KERRY LORRAINE HAWKINS ( DOB: Oct-1975 From: Aug-2017 )
Current Director: KERRY LORRAINE HAWKINS ( DOB: Oct-1975 From: Aug-2017 )
Current Director: LISA HOBBS ( DOB: Sep-1969 From: Aug-2017 )
Current Director: PHILIP ROBERT KINZETT-EVANS ( DOB: Aug-1981 From: Aug-2017 )
Current Director: PHILIP ROBERT KINZETT-EVANS ( DOB: Aug-1981 From: Aug-2017 )
Current Director: EMILY DAWN NESS ( DOB: Feb-1979 From: Aug-2013 )
Current Director: MICHAEL GERALD ROBINS ( DOB: Oct-1973 From: Oct-2017 )
Current Director: CAROLINE SARAH WEBSTER ( DOB: Mar-1964 From: Aug-2017 )
Current Director: CAROLINE SARAH WEBSTER ( DOB: Mar-1964 From: Aug-2017 )
Current Secretary: MICHAEL GERALD ROBINS ( From: Sep-2018 )
Resigned Director: HEMANT JAGDISHBHAI PATEL ( DOB: Jun-1956 From: May-2017 To: Jul-2022 )
Resigned Director: ANDREW BRIAN PONTING ( DOB: Aug-1958 From: May-2017 To: Jul-2022 )
Resigned Secretary: B H COMPANY SECRETARIES LTD ( From: Jul-1998 To: Jul-1998 )
Resigned Secretary: PETER STUART BROWN ( DOB: Apr-1953 From: Jul-1998 To: Sep-2018 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 880,159 | 815,833 | 820,779 | 750,170 | 692,642 | 616,259 | 0.0,880159.0,815833.0,820779.0,750170.0,692642.0,616259.0 | |
| Fixed assets / Intangible assets | 758,287 | 654,112 | 584,700 | 518,744 | 472,816 | 404,703 | 0.0,758287.0,654112.0,584700.0,518744.0,472816.0,404703.0 | |
| Fixed assets / Property, plant and equipment | 81,872 | 121,573 | 177,512 | 116,278 | 144,677 | 136,407 | 0.0,81872.0,121573.0,177512.0,116278.0,144677.0,136407.0 | |
| Fixed assets / Investments, fixed assets | 40,000 | 40,148 | 58,567 | 115,148 | 75,149 | 75,149 | 0.0,40000.0,40148.0,58567.0,115148.0,75149.0,75149.0 | |
| Current assets | 1,615,550 | 1,552,502 | 1,694,349 | 2,169,679 | 2,727,658 | 3,622,110 | 0.0,1615550.0,1552502.0,1694349.0,2169679.0,2727658.0,3622110.0 | |
| Current assets / Debtors | 1,615,485 | 1,552,119 | 1,693,878 | 0.0,1615485.0,1552119.0,1693878.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 830,286 | 719,499 | 762,432 | 0.0,830286.0,719499.0,762432.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 65 | 383 | 471 | 337,605 | 735,822 | 532,818 | 0.0,65.0,383.0,471.0,337605.0,735822.0,532818.0 | |
| Net current assets (liabilities) | 443,752 | 388,844 | 495,475 | 876,545 | 1,012,035 | 1,697,698 | 0.0,443752.0,388844.0,495475.0,876545.0,1012035.0,1697698.0 | |
| Total assets less current liabilities | 1,323,911 | 1,204,677 | 1,316,254 | 1,626,715 | 1,704,677 | 2,313,957 | 0.0,1323911.0,1204677.0,1316254.0,1626715.0,1704677.0,2313957.0 | |
| Creditors / Trade creditors / trade payables | 129,805 | 183,105 | 176,285 | 189,474 | 225,761 | 229,128 | 0.0,129805.0,183105.0,176285.0,189474.0,225761.0,229128.0 | |
| Provisions for liabilities, balance sheet subtotal | 6,898 | 15,597 | 27,466 | 22,577 | 30,366 | 28,894 | 0.0,6898.0,15597.0,27466.0,22577.0,30366.0,28894.0 | |
| Net assets (liabilities) | 970,817 | 884,884 | 904,025 | 1,270,732 | 1,476,513 | 2,188,648 | 0.0,970817.0,884884.0,904025.0,1270732.0,1476513.0,2188648.0 | |
| Equity / share capital and reserves | 681,185 | 970,817 | 681185.0,970817.0,0.0,0.0,0.0,0.0,0.0 |