A1 Reclaimed Brick Specialists Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

This particular A1 Reclaimed Brick Specialists Limited firm has been operating in this business field for fifteen years, as it's been founded in 2009. Started with Registered No. 06963514, A1 Reclaimed Brick Specialists is categorised as a Private Limited Company located in 7 St. Petersgate, Stockport SK1 1EB. This business's registered with SIC code 46730 - Wholesale of wood, construction materials and sanitary equipment. The business most recent annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-15.

Taking into consideration this particular enterprise's register, since 2015 there have been two directors: Brian R. and David M.. In addition, the director's efforts are supported by a secretary - Kelly R., who was appointed by this business in 2023.

Brian R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	74 917	94 057	109 833	139 955	193 827	309 539

Balance Sheet
Cash Bank On Hand						196 098	163 172	190 131	161 587	210 537	244 161	167 908	207 158
Current Assets	126 823	157 489	162 307	226 386	385 511	477 768	462 091	401 585	485 825	572 347	610 675	697 107	630 763
Debtors	72 798	118 174	122 651	140 269	251 188	241 670	253 919	168 454	299 238	320 810	351 514	512 199	397 605
Net Assets Liabilities						309 539	343 878	343 035	423 920	501 146	591 631	639 517	604 577
Other Debtors						23 616	22 721	18 360	18 156	6 291	3 934	203 753	139 712
Property Plant Equipment						59 862	147 474	113 234	118 479	106 206	221 547	185 630	139 126
Total Inventories						40 000	45 000	43 000	25 000	41 000	15 000	17 000	26 000
Cash Bank In Hand	42 025	23 315	24 656	66 117	89 323	196 098
Net Assets Liabilities Including Pension Asset Liability	74 917	94 057	109 833	139 955	193 827	309 539
Stocks Inventory	12 000	16 000	15 000	20 000	45 000	40 000
Tangible Fixed Assets	10 297	11 847	22 265	19 961	17 251	59 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 817	93 957	109 733	139 855	193 727	309 439
Shareholder Funds	74 917	94 057	109 833	139 955	193 827	309 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 863	72 153	106 393	134 628	150 384	185 727	165 966	212 470
Additions Other Than Through Business Combinations Property Plant Equipment							129 902		38 480	20 665	178 017	45 563
Average Number Employees During Period									6	7	10	10	8
Bank Borrowings Overdrafts						9 228	1 502	1 425			50 000	40 833	30 833
Corporation Tax Payable						24 119		5 576	17 618	20 673		16 161	2 446
Corporation Tax Recoverable											6 162
Creditors						9 228	48 510	21 786	18 499	17 538	106 136	82 622	48 665
Increase From Depreciation Charge For Year Property Plant Equipment							32 290	34 240	29 876	28 771	55 835	51 333	46 504
Net Current Assets Liabilities	64 620	82 210	87 568	119 994	176 576	258 905	244 914	251 587	323 940	412 478	476 220	536 509	514 116
Number Shares Issued Fully Paid							100	100
Other Creditors						91 199	47 008	21 786	18 499	17 538	56 136	41 789	17 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 641	13 015	20 492	71 094
Other Disposals Property Plant Equipment							10 000		5 000	17 182	27 333	101 241
Other Taxation Social Security Payable						45 558	53 585	46 988	67 763	79 101	69 767	64 538	62 801
Par Value Share		1			1		1	1
Property Plant Equipment Gross Cost						99 725	219 627	219 627	253 107	256 590	407 274	351 596
Total Assets Less Current Liabilities	74 917	94 057	109 833	139 955	193 827	318 767	392 388	364 821	442 419	518 684	697 767	722 139	653 242
Trade Creditors Trade Payables						50 626	49 670	22 985	11 625	8 673	4 753	26 146	14 571
Trade Debtors Trade Receivables						218 054	231 198	150 094	281 082	314 519	341 418	308 446	257 893
Creditors Due After One Year						9 228
Creditors Due Within One Year	62 203	75 279	74 739	106 392	208 935	218 863
Fixed Assets	10 297	11 847	22 265	19 961	17 251	59 862
Number Shares Allotted		100			100
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		5 500	17 840	4 350	5 000	55 680
Tangible Fixed Assets Cost Or Valuation	17 809	23 309	41 149	45 499	50 499	99 725
Tangible Fixed Assets Depreciation	7 512	11 462	18 884	25 538	33 248	39 863
Tangible Fixed Assets Depreciation Charged In Period		3 950	7 422	6 654	7 710	11 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 647
Tangible Fixed Assets Disposals						6 454