Brick Castle Limited in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

This company operates under the name of Brick Castle Limited. This firm was established 8 years ago and was registered under 09951148 as the registration number. The registered office of the firm is based in Hampton. You may visit them at 143 Station Road. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when account status updates were reported.

Because of the following firm's constant development, it was necessary to find further company leaders: Timothy F. and Lachlan C. who have been aiding each other since 2023 to exercise independent judgement of this specific business.

Lachlan C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	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	10 882	17 732	31 674	207 517	54 892	68 434	65 992
Current Assets	13 258	20 124	34 433	356 330	161 045	176 602	174 890
Debtors	2 376	2 392	2 759	148 813	106 153	108 168	108 898
Net Assets Liabilities		-22 677	-21 186	-70 125	-54 796	-44 684	-34 370
Other Debtors	1 757	2 392	2 759	148 813	106 153	108 168	108 898
Property Plant Equipment	1 028	7 842	5 745	3 521	6 495	4 108

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 950	9 900	14 850	19 800	19 800	19 800
Accumulated Depreciation Impairment Property Plant Equipment	735	3 790	7 103	10 191	15 450	17 837	4 319
Additions Other Than Through Business Combinations Investment Property Fair Value Model	563 906	23 706			350 450
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				210 466	358 567	347 428	324 398
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	606 417	648 155	653 343	210 466	358 567	347 428	324 398
Fixed Assets	579 784	605 354	598 307	525 521	878 945	866 185	863 800
Increase From Amortisation Charge For Year Intangible Assets	4 950	4 950	4 950	4 950
Increase From Depreciation Charge For Year Property Plant Equipment	735	3 055	3 313	3 088	5 259	2 387	446
Intangible Assets	14 850	9 900	4 950
Intangible Assets Gross Cost	19 800	19 800	19 800	19 800	19 800	19 800
Investment Property	563 906	587 612	587 612	522 000	872 450	862 077	862 077
Investment Property Fair Value Model	563 906	587 612	587 612	522 000	872 450	862 077
Net Current Assets Liabilities	-593 159	-628 031	-618 910	-384 701	-575 174	-563 441	-573 772
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	605 755	647 532	649 365	729 946	731 476	737 179	733 194
Other Taxation Social Security Payable			508	3 044	4 743	2 864	2 978
Par Value Share	1	1	1	1	1	1	1
Profit Loss				-48 939	15 329	10 112	10 314
Property Plant Equipment Gross Cost	1 763	11 632	12 848	13 712	21 945	21 945
Provisions For Liabilities Balance Sheet Subtotal			583	479
Total Additions Including From Business Combinations Intangible Assets	19 800
Total Additions Including From Business Combinations Property Plant Equipment	1 763	9 869	1 216	864	8 233
Total Assets Less Current Liabilities	-13 375	-22 677	-20 603	140 820	303 771	302 744	290 028
Trade Creditors Trade Payables	662	623	3 470	1 597
Trade Debtors Trade Receivables	619
Disposals Investment Property Fair Value Model						10 373

Company staff

Timothy F.

Role: Director

Appointed: 14 September 2023

Latest update: 30 January 2024

Lachlan C.

Role: Director

Appointed: 14 January 2016

Latest update: 30 January 2024

People with significant control

Lachlan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yan-Yan L.

Notified on 6 April 2016

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 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
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Brick Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Lachlan C.

Yanyan L.

People with significant control

Lachlan C.

Yan-Yan L.

Accounts Documents

Company filings

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