Bric Bloc Limited in Tyne & Wear, NE28 9YQ

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Bric Bloc Limited, the firm which is located at 10 The Swallows, Wallsend, Tyne & Wear. This means it's been 22 years Bric Bloc has prospered on the British market, as the company was established on 2002-11-18. The registered no. is 04592778 and the postal code is NE28 9YQ. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Wednesday 30th November 2022 is the last time when company accounts were reported.

Alan C. and John B. are registered as the company's directors and have been managing the firm since 2005.

Executives who have control over the firm are as follows: Alan C. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					102 208	107 406

Balance Sheet
Cash Bank On Hand									20 135	28 310	35 607	36 176
Current Assets	268 382	167 632	161 244	154 914	152 603	142 538	158 128	36 137	20 135		35 607	36 976
Debtors	24 753	17 539	11 146	285	620							800
Net Assets Liabilities						107 406	116 201	114 069	113 888	79 913	67 652	67 074
Other Debtors												800
Property Plant Equipment									195 858	195 858	355 858	373 600
Cash Bank In Hand	18 444	14 736	13 596	19 272	16 626
Intangible Fixed Assets	15 070	7 536	1	1	1
Net Assets Liabilities Including Pension Asset Liability	65 700	90 630	85 014	90 754	102 208	107 406
Stocks Inventory	225 185	135 357	135 357	135 357	135 357
Tangible Fixed Assets	71 452	69 083	66 913	62 765	62 425

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	65 697	90 627	85 011	90 751	102 205
Shareholder Funds					102 208	107 406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							622	800	860
Accumulated Amortisation Impairment Intangible Assets									75 341	75 341	75 341	75 341
Accumulated Depreciation Impairment Property Plant Equipment									11 291	11 291	11 291	11 291
Additions Other Than Through Business Combinations Property Plant Equipment											160 000	17 742
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings									85 000	105 000	90 000	90 000
Creditors						96 928	103 354	17 127	17 106	39 256	25 067	44 756
Finance Lease Liabilities Present Value Total											208 747	208 747
Fixed Assets	86 522	76 619	66 914	62 766	62 426	62 137	61 892	195 859	195 859	195 859	355 859	373 601
Intangible Assets									1	1	1	1
Intangible Assets Gross Cost									75 342	75 342	75 342	75 342
Net Current Assets Liabilities	-20 822	14 011	18 100	27 988	39 782	45 269	54 309	19 010	3 889	-10 946	10 540	-7 780
Other Creditors										37 651	20 798	44 756
Property Plant Equipment Gross Cost									207 149	207 149	367 149	384 891
Total Assets Less Current Liabilities					102 208	107 406	116 201	214 869	199 748	184 913	366 399	365 821
Trade Creditors Trade Payables										1 605	4 269
Capital Employed	65 700	90 630	85 014	90 754	102 208
Creditors Due Within One Year	289 204	153 621	143 144	126 926	112 821	97 269
Intangible Fixed Assets Aggregate Amortisation Impairment	60 272	67 806	75 341	75 341	75 341
Intangible Fixed Assets Amortisation Charged In Period		7 534	7 535
Intangible Fixed Assets Cost Or Valuation	75 342	75 342	75 342	75 342	75 342
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			4 999
Tangible Fixed Assets Cost Or Valuation	83 717	83 717	76 791	71 792	71 792
Tangible Fixed Assets Depreciation	12 265	14 634	9 878	9 027	9 367
Tangible Fixed Assets Depreciation Charged In Period		2 369	1 719	399	340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 475	1 250
Tangible Fixed Assets Disposals			11 925	4 999