Black Brick Property Solutions LLP in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

The enterprise is widely known as Black Brick Property Solutions LLP. The company was originally established seventeen years ago and was registered under OC325239 as its registration number. This particular registered office of the company is registered in Woking. You may visit it at Chancery House, 30 St Johns Road. The company's most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-01-09.

Camilla D. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	324 904	1 568 467	784 761	423 788	574 271	687 728	1 079 618	410 496
Current Assets	437 257	1 769 897	814 544	475 214	629 323	728 092	1 267 490	559 631
Debtors	112 353	201 430	29 783	51 426	55 052	40 364	187 872	149 135
Other Debtors	33 706	12 760	25 505	49 112	12 282	35 261	26 632	39 976
Property Plant Equipment	29 047	21 780	17 221	14 576	12 980	15 155	12 393	33 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 778	54 045	59 791	61 346	65 297	62 738	67 379	22 850
Average Number Employees During Period		6	5	5	5	5	5	5
Creditors	124 746	686 081	161 010	59 288	111 840	232 871	295 373	125 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 908		7 031		53 995
Disposals Property Plant Equipment				3 453		7 281		57 185
Increase From Depreciation Charge For Year Property Plant Equipment		7 267	5 746	4 463	3 951	4 472	4 641	9 466
Net Current Assets Liabilities	312 511	1 083 816	653 534	415 926	517 484	495 221	972 117	434 494
Other Creditors	94 270	439 242	61 772	34 800	31 726	28 607	53 010	70 559
Other Taxation Social Security Payable	26 726	240 023	89 703	19 988	74 597	96 000	119 348	43 471
Property Plant Equipment Gross Cost	75 825	75 825	77 012	75 922	78 277	77 893	79 772	56 843
Total Additions Including From Business Combinations Property Plant Equipment			1 187	2 363	2 355	6 897	1 879	34 256
Trade Creditors Trade Payables	3 750	6 817	9 535	4 500	5 516	108 264	123 015	11 107
Trade Debtors Trade Receivables	78 647	188 670	4 278	2 314	42 770	5 103	161 240	109 159
Administrative Expenses					709 363	623 905
Cost Sales					102 203	114 445
Depreciation Expense Property Plant Equipment					3 951	4 472
Fixed Assets							12 393	73 993
Future Minimum Lease Payments Under Non-cancellable Operating Leases					71 050	53 287	49 000	73 500
Gross Profit Loss					1 699 405	1 723 264
Investments Fixed Assets								40 000
Operating Profit Loss					1 001 967	1 137 954
Other Interest Receivable Similar Income Finance Income					467	143
Other Operating Income Format1					11 925	38 595
Profit Loss					1 002 434	1 138 097
Turnover Revenue					1 801 608	1 837 709