Brice Aggregates Limited in Witham, CM8 3EX

Description

Data updated on: 01-11-2023

Brice Aggregates has been in this business field for eleven years. Started under 08443424, this firm operates as a Private Limited Company. You can reach the office of the firm during office times at the following location: Colemans Farm Little Braxted Lane Rivenhall, CM8 3EX Witham. This business's principal business activity number is 23990 which means Manufacture of other non-metallic mineral products n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

We have a group of three directors overseeing this particular limited company now, namely Oliver B., Emma B. and Simon B. who have been performing the directors tasks since 2018/04/04. Furthermore, the director's assignments are aided with by a secretary - Emma B., who joined the following limited company on 2014/07/14.

Executives who control the firm include: Oliver B. has substantial control or influence over the company. Simon B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-11 579	-20 535

Balance Sheet
Cash Bank On Hand				1 138 046	261 831	226 340	1 095 924	996 395
Current Assets		2 188	108 451	1 328 651	563 779	1 009 098	2 791 221	2 365 148
Debtors		744	108 333	140 605	249 623	717 313	1 600 598	1 274 054
Net Assets Liabilities				428 323	784 165	1 078 394	1 903 291	1 642 019
Other Debtors				62 455	40 112	62 916	55 390	126 288
Property Plant Equipment				3 320 604	3 732 466	4 901 610	4 732 646	4 656 275
Total Inventories				50 000	52 325	65 445	94 699
Cash Bank In Hand		1 444	118
Tangible Fixed Assets		196 643	271 131
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-11 679	-20 635
Shareholder Funds	1	-11 579	-20 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				773 363	1 288 050	1 969 579	3 173 712	4 179 275
Average Number Employees During Period				8	13	19	28	32
Bank Borrowings Overdrafts				2 271 311	1 315 943	1 181 601	1 046 480	934 056
Corporation Tax Payable							107 947
Creditors				580 217	2 204 570	2 986 551	2 857 018	2 670 535
Depreciation Impairment Expense Property Plant Equipment					514 687	812 053
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					681 125	-234 686
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					109 018	467 690
Gain Loss In Cash Flows From Change In Inventories					2 325	13 120
Gain Loss On Disposals Property Plant Equipment						-29 546
Increase From Depreciation Charge For Year Property Plant Equipment					514 687	812 053	1 204 133	1 247 318
Interest Payable Similar Charges Finance Costs					77 451	98 143
Net Current Assets Liabilities		-208 222	-291 666	-2 126 064	-377 586	-341 326	842 781	614 128
Net Finance Income Costs					1 598	28
Other Creditors				580 217	888 627	1 804 950	1 810 538	1 736 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						130 524		241 755
Other Disposals Property Plant Equipment						290 070		381 979
Other Taxation Social Security Payable				86 072	32 714	73 765	187 782	41 508
Profit Loss					494 303	414 229
Property Plant Equipment Gross Cost				4 093 967	5 020 516	6 871 189	7 906 358	8 835 550
Provisions For Liabilities Balance Sheet Subtotal				186 000	366 145	495 339	815 118	957 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities					148 395	91 083
Total Additions Including From Business Combinations Property Plant Equipment					926 549	2 140 743	1 035 169	1 311 171
Total Assets Less Current Liabilities				1 194 540	3 354 880	4 560 284	5 575 427	5 270 403
Total Increase Decrease In Provisions						-38 111
Trade Creditors Trade Payables				128 903	49 324	276 252	662 362	665 786
Trade Debtors Trade Receivables				78 150	209 511	654 397	1 545 208	1 147 766
Creditors Due Within One Year		210 410	400 117
Net Assets Liability Excluding Pension Asset Liability		-11 579	-20 535
Number Shares Allotted	1		10
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions			74 488
Tangible Fixed Assets Cost Or Valuation		196 643	271 131
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Oliver B.

Role: Director

Appointed: 04 April 2018

Latest update: 24 March 2024

Emma B.

Role: Director

Appointed: 01 September 2014

Latest update: 24 March 2024

Emma B.

Role: Secretary

Appointed: 14 July 2014

Latest update: 24 March 2024

Simon B.

Role: Director

Appointed: 13 March 2013

Latest update: 24 March 2024

People with significant control

Oliver B.

Notified on 26 October 2022

Nature of control:

substantial control or influence

Simon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-03-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Brice Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Emma B.

Emma B.

Simon B.

People with significant control

Oliver B.

Simon B.

Accounts Documents

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