Brooke Ceramics Limited

Brooke Ceramics Limited

Trading as: Brooke Ceramics
#02188689 Active Acquired by MKM Building Supplies in 31/10/2019
B2cB2bPhysical Product

Tile.co.uk offers a wide selection of tiles for various applications including bathrooms, kitchens, and outdoor spaces. They provide free delivery on orders over £500 and cater to both retail and trade customers.

Founded: 04/11/1987
Industries: Retail sale of hardware, paints and glass in specialised stores
Location: C/O M.K.M. Building Supplies Limited, Stoneferry Road, Hull, HU8 8DE, United Kingdom

Products

  • Bathroom Tiles
  • Kitchen Tiles
  • Outdoor Tiles
  • Floor Tiles
  • Wall Tiles

Services

  • Tile Delivery
  • Tile Trade Accounts

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £893
↑ 28%
Turnover £5.11m
↑ 113%
EBITDA -£0.69m
↓ 7%
Gross Profit £1.68m
↑ 93%
Total Liabilities £2.23m
↑ 40%
Employees 43
↑ 43%

Directors

Role:
Company Director
Appointed:
12/07/2021
Nationality:
British
Age:
57 years
Role:
Chief Executive Officer
Appointed:
13/05/2021
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
31/10/2019
Nationality:
British
Age:
79 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
Notified On:
31/10/2019
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
U.S. Bank Trustees Limited Satisfied
Created 24/06/2020

First fixed charge over all of its real property (excluding the excluded property) and intellectual ...

#021886890003 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 20/04/2020
#021886890002 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER

Land on the west side of Stoneferry Road, Hull

Leasehold
Added 03/01/2020 CITY OF KINGSTON UPON HULL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

14/06/2024 Confirmation Statement

Confirmation Statement With No Updates

13/06/2024 Other

Legacy

13/06/2024 Other

Legacy

13/06/2024 Accounts

Legacy

13/06/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

14/06/2023 Confirmation Statement

Confirmation Statement With No Updates

14/06/2023 Accounts

Accounts With Accounts Type Small