Berts Brickwork Ltd in Cheshunt, EN8 8LX

Description

Data updated on: 01-11-2023

The Berts Brickwork Ltd business has been operating on the market for at least 11 years, as it's been established in 2013. Registered with number 08440689, Berts Brickwork is categorised as a Private Limited Company located in 54 Friends Avenue, Cheshunt EN8 8LX. The enterprise's Standard Industrial Classification Code is 43290 meaning Other construction installation. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-11.

Currently, this particular business is the workplace of just one managing director: Dylber R., who was designated to this position 11 years ago. Since March 2013 Atnan U., had fulfilled assigned duties for the business up until the resignation ten years ago.

Dylber R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	910	1 278	1 909

Balance Sheet
Cash Bank In Hand	4 628	35 426	53 328
Cash Bank On Hand			53 328	64 037	38 383	15 035		35 888	2 272
Current Assets	15 821	37 891	58 697	68 536	62 356	52 679	57 400	95 380	118 022	166 844
Debtors	11 193	2 465	1 730	2 878	21 867	34 066	45 238	51 031	110 061
Net Assets Liabilities			1 909	3 759	3 780	11 162	11 686	12 170	19 524	54 573
Net Assets Liabilities Including Pension Asset Liability	910	1 278	1 909
Other Debtors			600	2 600	9 295	2 600	3 600	39 489	53 518
Property Plant Equipment			6 385	18 889	14 167	19 833	14 875	41 778	66 220
Stocks Inventory			3 639
Tangible Fixed Assets	433	7 475	6 385
Total Inventories			3 639	1 621	2 106	3 578	12 162	8 461	5 689

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	810	1 178	1 809
Shareholder Funds	910	1 278	1 909

Other Financial Data
Accrued Liabilities			410	1 610	400	715	695	842
Accumulated Depreciation Impairment Property Plant Equipment			4 764	11 060	15 782	22 393	27 351	41 277	63 351
Average Number Employees During Period				6	7	9	8	6	4	4
Corporation Tax Payable			9 430	13 711	25 496	13 172	30 716	33 766
Creditors			2 265	743	72 743	6 497	3 499	74 355	72 256	93 118
Creditors Due After One Year		3 787	2 265
Creditors Due Within One Year	15 344	40 301	60 908
Dividends Paid				65 500	45 500	47 300	22 000	45 000	20 000
Finance Lease Liabilities Present Value Total			2 265	743	779	6 497	3 499	24 355	53 295
Increase From Depreciation Charge For Year Property Plant Equipment				6 296	4 722	6 611	4 958	13 926	22 074
Net Current Assets Liabilities	477	-2 410	-2 211	-14 387	-10 387	-2 174	310	44 747	45 766	73 726
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			20 438	25 538	26 905	15 400		872	418
Other Taxation Social Security Payable			11 461	4 821	15 266	16 192	1 568	3 527	47 802
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss				67 350	45 521	54 682	22 524	45 484	27 354
Property Plant Equipment Gross Cost			11 149	29 949	29 949	42 226	42 226	83 055	129 571
Recoverable Value-added Tax			1 130	278	1 989	1 320	1 930	2 303
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	578	9 534	1 037
Tangible Fixed Assets Cost Or Valuation	578	10 112	11 149
Tangible Fixed Assets Depreciation	145	2 637	4 764
Tangible Fixed Assets Depreciation Charged In Period	145	2 492	2 127
Total Additions Including From Business Combinations Property Plant Equipment				18 800		12 277		40 829	46 516
Total Assets Less Current Liabilities	910	5 065	4 174	4 502	3 780	17 659	15 185	86 525	111 986	123 392
Trade Creditors Trade Payables			150	24 500	40	1 185	361	359	392
Trade Debtors Trade Receivables					10 583	30 146	39 708	11 542	56 543
Work In Progress			3 639	1 621	2 106	3 578	12 162	8 461	5 689
Bank Borrowings Overdrafts							14 643	50 000	39 167
Fixed Assets									66 220	49 666

Company staff

Dylber R.

Role: Director

Appointed: 12 March 2013

Latest update: 19 March 2024

People with significant control

Dylber R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Berts Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylber R.

Atnan U.

People with significant control

Dylber R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Berts Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylber R.

Atnan U.

People with significant control

Dylber R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016