Brooks Transport Services Limited

Active02808253 Private limited company
Incorporated
8 April 1993 (33 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
David Lloyd Cant
Accounts type
Total exemption full
Region
East of England
Address
47 Butt Road
Colchester
Essex
CO3 3BZ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 19 January 2010
British
Born May 1981 (45)
Cant, David Lloyd
Director · Appointed 21 March 1994
British
Born August 1958 (68)
Secretary · Appointed 8 April 1993
British
Director · Appointed 8 April 1993
British
Born June 1950 (76)
Officer history (3 former)
19 January 2010
Appointed Brooks, Victoria as Director
15 April 2004
Resigned Bahr, Manfred Josef as Director
28 February 2001
Appointed Bahr, Manfred Josef as Director
28 February 2001
Resigned Brooks, Susan as Director
21 March 1994
Appointed Cant, David Lloyd as Director
8 April 1993
Appointed Brooks, Susan as Secretary
8 April 1993
Appointed Brooks, Robert George as Director
8 April 1993
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
8 April 1993
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
8 April 1993
Appointed Brooks, Susan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 August 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
2006
Reg. no. 05032927

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,037,173
Cash
£60,323
Debt Ratio
45%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,223,243 £1,181,392 £1,182,487 £1,092,140 £1,030,805 £1,037,173
Balance sheet detail
202520242023202220212020
Fixed Assets£299,968£393,597£517,481£598,072£466,896£404,145
Current Assets£1,597,987£1,383,615£1,365,365£1,484,586£1,350,668£1,315,435
Debtors£1,503,164£1,334,624£1,240,353£1,448,236£1,270,329£1,141,898
Cash£60,323£15,991£93,012£5,000£46,589£141,287
Creditors (< 1 year)£785,167£637,276£596,179£631,256£462,080£400,871
Creditors (> 1 year)£13,006£67,733£157,468£87,798£21,324
Net Current Assets£812,820£746,339£769,186£853,330£888,588£914,564
Net Assets£1,037,173£1,030,805£1,092,140£1,182,487£1,181,392£1,223,243
Shareholder Funds£1,037,173£1,030,805£1,092,140£1,182,487£1,181,392£1,223,243

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Confirmation statement with updates1 April 2026
13 January 2026Total exemption full accounts30 April 2025
15 April 2025Confirmation statement with no updates1 April 2025
1 April 2025Director's details changed
22 January 2025Total exemption full accounts30 April 2024
Show all recent filings

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