Brick Kiln (UK) Limited in Oxford, OX29 4SX

Description

Data updated on: 01-11-2023

Brick Kiln (UK) Limited, a Private Limited Company, located in 9 Worton Park, Cassington in Oxford. The head office's zip code is OX29 4SX. This business was set up in 1998. The business Companies House Reg No. is 03641643. Brick Kiln (UK) Limited was known 14 years ago as Brick Kiln Car Bodies. This enterprise's Standard Industrial Classification Code is 33170 - Repair and maintenance of other transport equipment n.e.c.. 2022/10/31 is the last time the company accounts were filed.

As stated, the following company was founded in 1998 and has so far been guided by two directors. To provide support to the directors, this specific company has been utilizing the skills of Hamish W. as a secretary since 1998.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares. Hamish W. owns 1/2 or less of company shares.

Previous company's names
Brick Kiln (UK) Limited 2010-03-26
Brick Kiln Car Bodies Limited 1998-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 393 686	1 532 646	1 371 044	1 674 679	1 503 134	1 350 058

Balance Sheet
Cash Bank In Hand	1 101 251	1 043 682	507 139	771 108	591 518	1 028 405
Cash Bank On Hand						1 028 405	889 909	579 420	371 874	301 916	432 676	230 903	138 982
Current Assets	1 544 807	1 801 044	1 064 559	1 598 123	1 541 616	1 417 485	1 235 614	1 017 663	899 343	785 732	760 148	633 272	465 839
Debtors	386 917	678 592	494 272	743 634	902 074	340 891	263 166	270 182	301 914	254 884	83 967	157 167	200 323
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	1 393 686	1 532 646	1 371 044	1 674 679	1 503 134
Other Debtors						390	17 167						61 019
Property Plant Equipment						48 703	37 659	29 403	29 202	21 833	23 661	19 816	20 489
Stocks Inventory	56 639	78 770	63 148	83 381	48 024	48 189
Tangible Fixed Assets	241 204	288 814	876 794	710 186	58 347	48 703
Total Inventories						48 189	82 539	168 061	225 235	228 272	237 327	238 438	114 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 014 761	1 153 721	992 119	1 295 754	1 124 209	971 133
Shareholder Funds	1 393 686	1 532 646	1 371 044	1 674 679	1 503 134	1 350 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						373 697	385 401	393 657	395 090	383 966	270 324	276 344	207 392
Average Number Employees During Period							24	23	25	19	17	15	13
Creditors						136 130	127 086	140 015	137 259	102 574	82 483	64 663	70 119
Creditors Due After One Year			239 096	177 114
Creditors Due Within One Year	439 877	585 217	312 806	437 371	126 829	136 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 207	17 862	120 798		74 862
Disposals Property Plant Equipment									9 263	18 493	122 606		78 964
Fixed Assets	311 204	348 814	926 794	750 186	88 347	68 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases						76 336	80 601	48 795	4 971	4 971	3 793	706	529
Increase From Depreciation Charge For Year Property Plant Equipment							11 704	8 256	8 640	6 738	7 156	6 020	5 910
Intangible Fixed Assets Aggregate Amortisation Impairment	161 120	171 120	181 120	191 120	201 120	211 120
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	231 120	231 120	231 120	231 120	231 120
Net Current Assets Liabilities	1 104 930	1 215 827	751 753	1 160 752	1 414 787	1 281 355	1 108 528	877 648	762 084	683 158	677 665	568 609	395 720
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						9 076	12 926	12 853	10 831	16 765	8 872	5 420	10 563
Other Taxation Social Security Payable						101 017	77 365	75 291	75 462	65 832	43 257	39 712	41 529
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									320	660	6 178	6 764	11 705
Property Plant Equipment Gross Cost						422 400	423 060	423 060	424 292	405 799	293 985	296 160	227 881
Provisions For Liabilities Charges	22 448	31 995	68 407	59 145
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	378 825	378 825	378 825	378 825	378 825	378 825
Tangible Fixed Assets Additions		130 117	806 467	43 849	738	4 645
Tangible Fixed Assets Cost Or Valuation	894 675	981 228	1 718 722	1 467 580	424 088	428 733
Tangible Fixed Assets Depreciation	653 471	692 414	841 928	757 394	365 741	380 030
Tangible Fixed Assets Depreciation Charged In Period		79 525	202 278	163 904	17 320	14 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 582	52 764	248 438	408 973
Tangible Fixed Assets Disposals		43 564	68 973	294 991	1 044 230
Total Additions Including From Business Combinations Property Plant Equipment							660		10 495		10 792	2 175	10 685
Total Assets Less Current Liabilities	1 416 134	1 564 641	1 678 547	1 910 938	1 503 134	1 330 058	1 146 187	907 051	791 286	704 991	701 326	588 425	416 209
Trade Creditors Trade Payables						26 037	36 795	51 871	50 966	19 977	30 354	19 531	18 027
Trade Debtors Trade Receivables						340 501	245 999	270 182	301 914	254 884	83 967	157 167	139 304
Advances Credits Directors	4 450	4 055	3 760	3 555
Advances Credits Made In Period Directors	4 795	4 805	4 705	4 795
Advances Credits Repaid In Period Directors	2 790	5 200	5 000	5 000

Company staff

James M.

Role: Director

Appointed: 01 October 1998

Latest update: 16 March 2024

Hamish W.

Role: Secretary

Appointed: 01 October 1998

Latest update: 16 March 2024

Hamish W.

Role: Director

Appointed: 01 October 1998

Latest update: 16 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hamish W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 January 2016
Annual Accounts 16 February 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 February 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
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 January 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 February 2014

Brick Kiln (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Hamish W.

Hamish W.

Swift Incorporations Limited

People with significant control

James M.

Hamish W.

Accounts Documents

Company filings

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