Brick And Stone Direct Limited in Newtownabbey, BT36 4PP

Description

Data updated on: 01-11-2023

Brick And Stone Direct Limited with reg. no. NI636013 has been in this business field for eight years. This Private Limited Company can be contacted at Studio 2, Mallusk Road in Newtownabbey and its postal code is BT36 4PP. This enterprise's SIC and NACE codes are 46130: Agents involved in the sale of timber and building materials. Brick And Stone Direct Ltd reported its latest accounts for the period up to January 31, 2023. The firm's most recent annual confirmation statement was released on January 24, 2023.

Due to the company's constant development, it became vital to acquire extra company leaders: Victoria A. and Nicholas B. who have been assisting each other since October 2023 to exercise independent judgement of the following company.

Nicholas B. is the individual who controls this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	76 575	106 931
Current Assets	237 264	233 327	145 552	243 235	278 237	350 281
Debtors	160 689	126 396
Net Assets Liabilities	29 327	83 037	84 029	87 777	130 751	169 901
Other Debtors	107 392	67 454
Property Plant Equipment	9 032	6 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26
Accumulated Depreciation Impairment Property Plant Equipment	7 032	11 161
Average Number Employees During Period	6	6	7	7	7	7
Bank Borrowings Overdrafts	135 922	100 090
Corporation Tax Payable	7 841	16 327
Creditors	215 253	156 115	23 567	67 064	57 791	91 319
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	9 032	7 541	8 955	60 643	49 728	40 777
Increase From Amortisation Charge For Year Intangible Assets		26
Increase From Depreciation Charge For Year Property Plant Equipment		4 129
Intangible Assets		1 244
Intangible Assets Gross Cost		1 270
Net Current Assets Liabilities	22 011	77 212	121 985	176 171	220 446	258 962
Other Creditors	47 427	8 842
Other Taxation Social Security Payable	17 928	23 717
Property Plant Equipment Gross Cost	16 064	17 458
Provisions For Liabilities Balance Sheet Subtotal	1 716	1 716
Total Assets Less Current Liabilities	31 043	84 753	130 940	236 814	270 174	299 739
Trade Creditors Trade Payables	6 135	7 139
Trade Debtors Trade Receivables	53 297	58 942
Advances Credits Directors	27 639	27 736
Advances Credits Made In Period Directors	1 608

Company staff

Victoria A.

Role: Director

Appointed: 24 October 2023

Latest update: 5 December 2023

Nicholas B.

Role: Director

Appointed: 26 January 2016

Latest update: 5 December 2023

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Ceased on 10 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Brick And Stone Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

Nicholas B.

William M.

Patrick H.

People with significant control

Nicholas B.

William M.

Accounts Documents

Company filings

Filing category

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