Bp Brickworks Limited in Sleaford, NG34 7BJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Bp Brickworks Limited. This company was established sixteen years ago and was registered with 06579311 as its registration number. The office of this firm is based in Sleaford. You can reach it at 18 Northgate. This company's registered with SIC code 43390 - Other building completion and finishing. 31st March 2022 is the last time when the company accounts were reported.

In order to satisfy the customers, this particular limited company is permanently being controlled by a group of two directors who are James B. and Martin P.. Their mutual commitment has been of utmost importance to the limited company since April 2008. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of James B. as a secretary since April 2008.

Executives with significant control over the firm are: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 601	-13 544	40 444	117 042	185 878

Balance Sheet
Cash Bank In Hand			29 693	92 885	122 409
Cash Bank On Hand					122 409	125 910	120 301	241 190	380 545	82 075	45 434	65 392
Current Assets		87 661	128 860	213 903	257 415	409 764	453 401	748 285	655 829	549 327	486 703	418 434
Debtors	68 997	87 661	99 167	121 018	135 006	225 284	248 082	328 095	275 284	467 252	441 269	353 042
Intangible Fixed Assets	102 000	78 000	54 000	30 000	6 000
Net Assets Liabilities					185 878	332 600	404 404	617 536	597 122	507 404	410 713	356 401
Net Assets Liabilities Including Pension Asset Liability	-5 601	-13 544	40 444	117 042	185 878
Other Debtors					112 457	225 284	248 082	329 039	275 284	347 448	294 656	194 650
Property Plant Equipment					17 420	17 691	14 499	8 559	7 974	9 218	11 964
Tangible Fixed Assets	5 557	4 915	15 445	21 830	17 420
Total Inventories						58 570	85 018	179 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 603	-13 546	40 442	117 040	185 876
Shareholder Funds	-5 601	-13 544	40 444	117 042	185 878

Other Financial Data
Amount Specific Advance Or Credit Directors				30 050	21 726	79 274	89 585	124 872	119 784	147 555	122 689	76 518
Amount Specific Advance Or Credit Made In Period Directors					92 514	98 344	102 120	138 386	138 696	157 430	123 290	150 093
Amount Specific Advance Or Credit Repaid In Period Directors					40 738	40 796	91 809	103 099	143 784	129 659	148 156	154 053
Accumulated Amortisation Impairment Intangible Assets					114 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					17 163	21 997	25 924	18 613	20 637	22 884	26 399	26 251
Average Number Employees During Period					2	2	2	4	5	5	5	4
Creditors					13 778	4 248	60 886	137 853	65 166	49 390	85 681	66 755
Creditors Due After One Year			11 846	19 062	13 778
Creditors Due Within One Year	181 527	183 533	143 399	125 662	78 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 400				1 511
Disposals Property Plant Equipment								13 751				6 045
Dividends Paid						60 000
Finance Lease Liabilities Present Value Total					13 778	4 248	4 248
Fixed Assets	107 557	82 915	69 445	51 830	23 420	17 691	14 499	8 559	7 974	9 218	11 964
Increase From Amortisation Charge For Year Intangible Assets						6 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 834	3 927	2 089	2 024	2 247	3 515	1 363
Intangible Assets					6 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	42 000	66 000	90 000	114 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-112 530	-95 872	-14 539	88 241	179 381	333 983	392 515	610 432	590 663	499 937	401 022	351 679
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					2 640	1 854	1 891	1 980	2 174	2 222	2 393	18 864
Other Taxation Social Security Payable					69 560	64 141	53 500	105 373	61 859	24 852	57 460	47 076
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						206 722
Property Plant Equipment Gross Cost					34 583	39 688	40 423	27 172	28 611	32 102	38 363	32 547
Provisions For Liabilities Balance Sheet Subtotal					3 145	14 826	2 610	1 455	1 515	1 751	2 273	1 574
Provisions For Liabilities Charges	628	587	2 616	3 967	3 145
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		816	16 795	16 770	803
Tangible Fixed Assets Cost Or Valuation	6 720	7 536	23 181	33 780	34 583
Tangible Fixed Assets Depreciation	1 163	2 621	7 736	11 950	17 163
Tangible Fixed Assets Depreciation Charged In Period		1 458	5 115	6 723	5 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 509
Tangible Fixed Assets Disposals			1 150	6 171
Total Additions Including From Business Combinations Property Plant Equipment						5 105	735	500	1 439	3 491	6 261	229
Total Assets Less Current Liabilities	-4 973	-12 957	54 906	140 071	202 801	351 674	407 014	618 991	598 637	509 155	412 986	357 975
Trade Creditors Trade Payables					551	256	1 247	30 500	1 133	22 316	25 828	815
Trade Debtors Trade Receivables					22 549			-944		119 804	146 613	158 392
Advances Credits Directors			56 299	30 050	21 726
Advances Credits Made In Period Directors				66 161
Advances Credits Repaid In Period Directors				39 912

Company staff

James B.

Role: Secretary

Appointed: 29 April 2008

Latest update: 16 March 2024

James B.

Role: Director

Appointed: 29 April 2008

Latest update: 16 March 2024

Martin P.

Role: Director

Appointed: 29 April 2008

Latest update: 16 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 21 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

Bp Brickworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Martin P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

James B.

Martin P.

Accounts Documents

Company filings

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