Barking Brickwork Contractors Limited in Ilford, IG6 1EB

Description

Data updated on: 01-11-2023

Barking Brickwork Contractors came into being in 2001 as a company enlisted under no 04146875, located at IG6 1EB Ilford at 69 Campbell Avenue. It has been in business for 23 years and its last known state is active. This business's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. Barking Brickwork Contractors Ltd filed its account information for the period up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-04-13.

According to the latest data, this specific firm is managed by a single director: Thomas B., who was selected to lead the company in February 2001. That firm had been supervised by Carmel B. till eight years ago. Furthermore, the managing director's responsibilities are often supported by a secretary - Joanne B., who joined the following firm thirteen years ago.

Executives who control the firm include: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carmel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 147	26 927	9 729	8 373	52 386	19 153

Balance Sheet
Cash Bank On Hand							13 788	2 643	9 389	20 193	22 566	21 816	12
Current Assets	51 669	78 962	90 048	56 619	64 273	32 183	156 685	137 010	150 128	165 393	265 119	319 112	336 654
Debtors	32 799	52 569	43 048	25 768	46 029	29 183	122 897	114 367	120 739	125 200	172 553	153 348	153 595
Net Assets Liabilities						19 153	62 842	81 446	77 755	15 006	342	-24 601	-55 864
Other Debtors							26 436	96 276	88 479	125 200	172 553	153 348	153 595
Property Plant Equipment						2 402	9 065	6 799	5 099	3 824	2 868	2 151	1 613
Total Inventories						3 000	20 000	20 000	20 000	20 000	70 000	125 000	183 047
Cash Bank In Hand	330	330	0	161	5 817	0
Net Assets Liabilities Including Pension Asset Liability	43 147	26 927	9 729	8 373	52 386	19 153
Stocks Inventory	18 540	26 063	47 000	30 690	12 427	3 000
Tangible Fixed Assets	2 218	7 593	5 694	4 271	3 203	2 402

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	43 144	26 924	9 726	8 370	52 383	19 150
Shareholder Funds	43 147	26 927	9 729	8 373	52 386	19 153

Other Financial Data
Total Fixed Assets Additions		9 795
Total Fixed Assets Cost Or Valuation	154 503	146 982	146 982	146 982	146 982	146 982
Total Fixed Assets Depreciation	17 285	4 389	6 288	7 711	8 779	9 580
Total Fixed Assets Depreciation Charge In Period		2 532	1 899	1 851	1 068	801
Total Fixed Assets Depreciation Disposals		-15 428
Total Fixed Assets Disposals		-17 316
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 300	3 450	15 754	3 800	3 800
Accumulated Depreciation Impairment Property Plant Equipment						9 580	12 602	14 868	16 568	17 843	18 799	19 516	20 054
Additions Other Than Through Business Combinations Property Plant Equipment							9 685
Average Number Employees During Period						4	4	2	2	2	2	2	2
Bank Borrowings Overdrafts						22 003	16 063	12 909	11 279	11 133	24 051	64 705	154 536
Corporation Tax Payable						27 016	3 778	27 952	11 692			8 145
Creditors						93 733	186 305	143 797	182 138	83 796	87 349	189 028	274 612
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Fixed Assets	137 218	142 593	140 694	138 843	138 203	137 402	144 065	151 799	150 099	3 824
Increase From Depreciation Charge For Year Property Plant Equipment							3 022	2 266	1 700	1 275	956	717	538
Investments							135 000	145 000	145 000	-10 000
Investments Fixed Assets						135 000	135 000	145 000	145 000
Net Current Assets Liabilities	-43 228	-76 871	-107 812	-84 628	-51 930	-97 443	-67 303	-6 787	-32 010	81 597	177 770	130 084	62 042
Other Creditors						896	46 047	47 491	49 417	53 217	52 259	53 013	56 023
Other Investments Other Than Loans							135 000	145 000	145 000	-10 000
Other Taxation Social Security Payable						40 727	44 398		18 193	718	825	932	57 517
Property Plant Equipment Gross Cost						11 982	21 667	21 667	21 667	21 667	21 667	21 667	21 667
Provisions For Liabilities Balance Sheet Subtotal						1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 002
Total Assets Less Current Liabilities	93 990	65 722	32 882	28 279	86 273	39 959	76 762	145 012	118 089	81 621	180 638	179 105	63 655
Trade Creditors Trade Payables						3 091	113 702	55 445	91 557	22 528	10 214	6 236	6 536
Trade Debtors Trade Receivables						-3 410	58 778	18 091	32 260
Creditors Due After One Year Total Noncurrent Liabilities	50 377	37 376	22 151	45 268	32 885	19 804
Creditors Due Within One Year Total Current Liabilities	94 897	155 833	197 860	141 247	116 203	129 626
Provisions For Liabilities Charges	466	1 419	1 002	1 002	1 002	1 002
Tangible Fixed Assets Additions		9 795
Tangible Fixed Assets Cost Or Valuation	19 503	11 982	11 982	11 982	11 982	11 982
Tangible Fixed Assets Depreciation	17 285	4 389	6 288	8 139	8 779	9 580
Tangible Fixed Assets Depreciation Charge For Period		2 532	1 899	1 851	1 068	801
Tangible Fixed Assets Depreciation Disposals		-15 428
Tangible Fixed Assets Disposals		-17 316
Total Fixed Asset Investments Cost Or Valuation	135 000	135 000	135 000	135 000	135 000	135 000
Total Investments Fixed Assets	135 000	135 000	135 000	135 000	135 000	135 000

Company staff

Joanne B.

Role: Secretary

Appointed: 01 March 2011

Latest update: 13 March 2024

Thomas B.

Role: Director

Appointed: 07 February 2001

Latest update: 13 March 2024

Carmel B.

Role: Director

Appointed: 01 March 2016

Resigned: 09 May 2016

Latest update: 13 March 2024

Robert L.

Role: Secretary

Appointed: 07 February 2001

Resigned: 01 March 2011

Latest update: 13 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2001

Resigned: 07 February 2001

Address: London, N16 6XZ

Latest update: 13 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 24 January 2001

Resigned: 07 February 2001

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 13 March 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carmel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Barking Brickwork Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Thomas B.

Carmel B.

Robert L.

Aa Company Services Limited

Buyview Ltd

People with significant control

Thomas B.

Carmel B.

Accounts Documents

Company filings

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