Brooks And Rivers Limited

Brooks And Rivers Limited

#00260431 Active
Founded: 18/11/1931
Industries: Non-trading company
Location: Leatherhead

Financial Snapshot

Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (16 months)

Directors

Role:
Director
Appointed:
12/12/2022
Nationality:
British
Age:
60 years
Role:
Finance Director
Appointed:
22/10/2015
Nationality:
British
Age:
57 years
Role:
Land Director
Appointed:
16/12/2005
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
Shares:
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Shareholder 3
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Charges

1 charge registered
Midland Bank PLC Satisfied
Created 27/03/1995

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

6 properties
Regions
3
Freehold
6
Leasehold
0
GREATER LONDON

Land on the north side of Oakwood Avenue, Beckenham

Freehold
Added 06/06/2000 BROMLEY
GREATER LONDON

Land at Grayscroft Road, Bridgewood Road, Sherwood Avenue, Hawkhurst Road and part of the site of the River Graveney and land abutting thereon

Freehold
Added 20/07/1937 LAMBETH
GREATER LONDON

Sites of Hillcote Avenue Covington Way, Crescent Way and Briar Avenue and part of Gibsons Hill, passages between 87 and 89 and between 95 and 97 Briar Avenue

Freehold
Added 12/03/1937 CROYDON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/04/2025 Accounts

Accounts With Accounts Type Dormant

03/02/2025 Officers

Termination Director Company With Name Termination Date

09/09/2024 Confirmation Statement

Confirmation Statement With No Updates

15/04/2024 Accounts

Accounts With Accounts Type Dormant

07/09/2023 Confirmation Statement

Confirmation Statement With No Updates

15/04/2023 Accounts

Accounts With Accounts Type Dormant

20/12/2022 Officers

Appoint Person Director Company With Name Date