A Brew Brickwork Limited in Ely, CB6 1LD

Description

Data updated on: 01-11-2023

Located at 73 Upton Place, Ely CB6 1LD A Brew Brickwork Limited is categorised as a Private Limited Company registered under the 12045715 Companies House Reg No. This firm was established on 12th June 2019. The enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. A Brew Brickwork Ltd released its latest accounts for the period that ended on 2023-06-30. Its latest annual confirmation statement was submitted on 2023-06-11.

The data at our disposal about the following company's management shows there are two directors: Alexander B. and Lisa L. who became the part of the company on 12th June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	331	13 087	9 104	1 003
Current Assets	331	13 087	15 104	9 003
Net Assets Liabilities	218	2 629	6 209	-5 453
Property Plant Equipment	13 023	23 654	17 739	13 305
Total Inventories			6 000	8 000

Other Financial Data
Accrued Liabilities Deferred Income	501	501	549	600
Accumulated Depreciation Impairment Property Plant Equipment	4 340	4 709	10 624	15 058
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	2 837	5 331	8 258
Creditors	13 136	11 146	9 989	16 982
Disposals Property Plant Equipment		-20 000
Dividends Paid On Shares	25 000	38 220	31 042	38 142
Fixed Assets	13 023	23 654
Increase Decrease In Depreciation Impairment Property Plant Equipment	179	135	101	76
Increase From Depreciation Charge For Year Property Plant Equipment	4 340	369	5 914	4 435
Interest Expense On Preference Shares Classified As Debt	25 000	38 220	31 042	38 142
Loans From Directors	11 186			516
Net Current Assets Liabilities	-12 805	1 941	5 115	-7 979
Other Remaining Borrowings		22 966	16 645	10 779
Other Taxation Social Security Payable	-1 388	5 314	1 182
Property Plant Equipment Gross Cost	17 363	28 363	28 363	28 363
Taxation Social Security Payable			9 440	15 866
Total Additions Including From Business Combinations Property Plant Equipment	17 363	31 000
Total Assets Less Current Liabilities	218	25 595	22 854	5 326
Work In Progress			6 000	8 000

Company staff

Alexander B.

Role: Director

Appointed: 12 June 2019

Latest update: 2 February 2024

Lisa L.

Role: Director

Appointed: 12 June 2019

Latest update: 2 February 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A Brew Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Lisa L.

Accounts Documents

Company filings

Filing category

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