Bagillt Brick Company Limited in Flintshire, CH6 6EY

Description

Data updated on: 01-11-2023

Bagillt Brick Company Limited has existed in the United Kingdom for at least 23 years. Started with Registered No. 04263385 in 2001, the firm have office at Valparaiso Sandy Lane, Flintshire CH6 6EY. 23 years ago the firm switched its name from Speed 8884 to Bagillt Brick Company Limited. The company's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. 2022-08-31 is the last time when account status updates were reported.

There is just one managing director at the current moment leading this specific company, namely Richard W. who's been executing the director's assignments for 23 years. That company had been directed by Joyce M. up until 2022-02-27. Furthermore a different director, specifically David J. quit in 2013.

Richard W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bagillt Brick Company Limited 2001-10-16
Speed 8884 Limited 2001-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 386	-53 516	-52 342	16 706	-40 372	-26 987

Balance Sheet
Cash Bank On Hand										40 765
Current Assets	35 719	56 059	68 075	112 486	66 209	74 288	175 606	141 601	295 360	219 847	165 801	217 849
Debtors	20 209	56 059	29 075	107 486	48 709	61 788	157 856	68 869	226 339	146 932	114 401	170 049
Net Assets Liabilities						-26 987	5 993	22 037	141 677	128 909	59 570	134 700
Other Debtors						8 868		7 913	8 063	69 635	71 633	100 677
Property Plant Equipment						14 328	10 623	6 550	19 392	12 580	7 242	24 272
Total Inventories						12 500	17 750	72 732	69 021	32 150	51 400	47 800
Net Assets Liabilities Including Pension Asset Liability					-40 372	-26 987
Stocks Inventory	15 510		39 000	5 000	17 500	12 500
Tangible Fixed Assets	2 250	3 000	2 000	1 000		14 328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-57 388	-53 518	-52 344	16 704	-40 374	-26 989
Shareholder Funds	-57 386	-53 516	-52 342	16 706	-40 372	-26 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						11 820	16 153	20 700	28 268	31 080	36 418	30 179
Average Number Employees During Period							6	8	12	9	6	4
Bank Borrowings Overdrafts						4 717	26 024	18 513	7 691	2 482	50 000	43 333
Creditors						11 983	8 719	5 254	9 555	3 185	50 000	43 333
Increase From Depreciation Charge For Year Property Plant Equipment							4 333	4 547	7 568	6 812	5 338	10 965
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-59 636	-56 516	-54 342	15 706	-40 372	-29 332	4 089	20 741	135 477	121 904	103 704	158 373
Other Creditors						64 122	75 725	47 705	18 975	3 185	2 677	19 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 000		17 204
Other Disposals Property Plant Equipment										4 000		17 204
Other Taxation Social Security Payable						28 504	54 705	26 686	64 682	69 077	45 814	30 574
Property Plant Equipment Gross Cost						26 148	26 776	27 250	47 660	43 660	43 660	54 451
Provisions For Liabilities Balance Sheet Subtotal									3 637	2 390	1 376	4 612
Total Additions Including From Business Combinations Property Plant Equipment							628	474	20 410			27 995
Total Assets Less Current Liabilities	-57 386	-53 516	-52 342	16 706	-40 372	-15 004	14 712	27 291	154 869	134 484	110 946	182 645
Trade Creditors Trade Payables						3 214	11 799	24 491	62 165	18 723	12 301	9 379
Trade Debtors Trade Receivables						52 920	157 856	60 956	218 276	77 297	42 768	69 372
Creditors Due After One Year						11 983
Creditors Due Within One Year	95 355	112 575	122 417	96 780	106 581	103 620
Finance Lease Liabilities Present Value Total						11 983	8 719	5 254	9 555
Fixed Assets	2 250	3 000	2 000	1 000		14 328	10 623	6 550	19 392
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 000				17 204
Tangible Fixed Assets Cost Or Valuation	13 943	12 943	12 943	8 944	8 944	26 148
Tangible Fixed Assets Depreciation	11 693	9 943	10 943	7 944	8 944	11 820
Tangible Fixed Assets Depreciation Charged In Period		3 250	1 000	1 000	1 000	2 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000		3 999
Tangible Fixed Assets Disposals		5 000		3 999