Brick House Artisan Bread & Pastry has been operating offering its services for 13 years. Started under 07813569, this firm is listed as a Private Limited Company. You may find the main office of the firm during business hours under the following address: Langley House Park Road, N2 8EY East Finchley. This company's principal business activity number is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. 2018/10/31 is the last time the company accounts were filed.
Brick House Artisan Bread & Pastry Ltd
General information
Name:
Brick House Artisan Bread & Pastry Limited
Office Address:
Langley House Park Road N2 8EY East Finchley
Number: 07813569
Incorporation date: 2011-10-18
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -22 104 | -5 391 | 13 005 | -46 737 | -83 603 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 679 | 21 201 | 9 550 | ||||
| Current Assets | 17 204 | 26 191 | 36 871 | 58 140 | 62 945 | 99 461 | 60 317 |
| Debtors | 7 763 | 17 357 | 21 162 | 35 483 | 37 933 | 63 719 | 41 488 |
| Net Assets Liabilities | -83 603 | -137 461 | -95 042 | ||||
| Other Debtors | 22 175 | 40 319 | 8 170 | ||||
| Property Plant Equipment | 51 197 | 60 523 | 41 796 | ||||
| Total Inventories | 12 333 | 14 541 | 9 279 | ||||
| Cash Bank In Hand | 8 991 | 8 401 | 13 909 | 17 458 | 12 679 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 005 | -46 737 | -83 603 | ||||
| Stocks Inventory | 450 | 433 | 1 800 | 5 199 | 12 333 | ||
| Tangible Fixed Assets | 14 073 | 13 539 | 10 670 | 66 914 | 51 197 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -22 106 | -5 393 | 13 003 | -46 739 | -83 605 | ||
| Shareholder Funds | -22 104 | -5 391 | 13 005 | -46 737 | -83 603 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 16 997 | 5 923 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 375 | 74 194 | 92 369 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 124 | ||||||
| Average Number Employees During Period | 37 | 38 | 39 | ||||
| Bank Borrowings | 23 688 | 38 088 | 76 514 | 60 666 | |||
| Bank Borrowings Overdrafts | 7 896 | 32 418 | 76 514 | 24 473 | |||
| Creditors | 66 812 | 76 514 | 136 489 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 819 | 23 747 | |||||
| Loans From Directors | -2 061 | -1 941 | |||||
| Net Current Assets Liabilities | -36 177 | -18 930 | 2 335 | -28 943 | -67 988 | -121 470 | -76 172 |
| Other Creditors | 15 080 | 25 032 | 649 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 572 | ||||||
| Other Disposals Property Plant Equipment | 6 676 | ||||||
| Prepayments Accrued Income | 21 085 | 18 377 | |||||
| Property Plant Equipment Gross Cost | 103 572 | 134 717 | 134 165 | ||||
| Raw Materials Consumables | 14 541 | 9 279 | |||||
| Taxation Social Security Payable | 83 071 | 40 373 | |||||
| Total Assets Less Current Liabilities | -22 104 | -5 391 | 13 005 | 37 971 | -16 791 | -60 947 | -34 376 |
| Trade Creditors Trade Payables | 47 223 | 68 128 | 67 012 | ||||
| Trade Debtors Trade Receivables | 15 758 | 23 400 | 14 941 | ||||
| Advances Credits Directors | 2 061 | 1 888 | |||||
| Advances Credits Repaid In Period Directors | 173 | ||||||
| Amount Specific Advance Or Credit Directors | 2 061 | 1 888 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 173 | ||||||
| Creditors Due After One Year | 84 708 | 66 812 | |||||
| Creditors Due Within One Year | 53 381 | 45 121 | 34 536 | 87 083 | 130 933 | ||
| Debtors Due Within One Year | 35 483 | 37 933 | |||||
| Loans From Directors Within One Year | 4 738 | 4 705 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors Due Within One Year | 10 100 | 3 444 | |||||
| Other Taxation Social Security Payable | 36 212 | 83 071 | |||||
| Other Taxation Social Security Within One Year | 8 558 | 17 254 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 18 008 | 3 854 | 1 527 | 75 913 | 4 270 | ||
| Tangible Fixed Assets Cost Or Valuation | 18 008 | 21 862 | 23 389 | 99 302 | 103 572 | ||
| Tangible Fixed Assets Depreciation | 3 935 | 8 323 | 12 719 | 32 388 | 52 375 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 935 | 4 388 | 4 396 | 19 669 | 19 987 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 145 | ||||||
| Trade Creditors Within One Year | 38 756 | 47 223 | |||||
| V A T Due Total Creditors | 14 151 | 18 958 | |||||
Company staff
Fergus J.
Role: Director
Appointed: 18 October 2011
Latest update: 17 March 2024
People with significant control
Fergus J.
Notified on
4 November 2021
Nature of control:
1/2 or less of shares
Sharmin J.
Notified on
18 October 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 01 November 2019 |
| Confirmation statement last made up date | 18 October 2018 |
| Annual Accounts 17 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 16 August 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 16 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts 3 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 3 July 2013 |
| Annual Accounts 9 December 2013 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 9 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2017 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
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Officers
Persons with significant control
Free Download
Address change date: 31st March 2022. New Address: Langley House Park Road East Finchley London N2 8EY. Previous address: 72 Great Suffolk Street London SE1 0BL England (AD01)
filed on: 31st, March 2022
filed on: 31st, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
53 Hichisson Road
Post code:
SE15 3AN
City / Town:
London
HQ address,
2013
Address:
53 Hichisson Road
Post code:
SE15 3AN
City / Town:
London
HQ address,
2014
Address:
53 Hichisson Road
Post code:
SE15 3AN
City / Town:
London
HQ address,
2015
Address:
53 Hichisson Road
Post code:
SE15 3AN
City / Town:
London
HQ address,
2016
Address:
53 Hichisson Road
Post code:
SE15 3AN
City / Town:
London
Accountant/Auditor,
2016 - 2015
Name:
Kirk Rice Llp
Address:
The Courtyard High Street
Post code:
SL5 7HP
City / Town:
Ascot
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