Brick Mort Investments Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Brick Mort Investments started conducting its operations in 2012 as a Private Limited Company under the ID 07899414. This business has been functioning for 12 years and it's currently active. The company's headquarters is registered in London at 1 Kings Avenue. You could also find this business using the zip code : N21 3NA. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-01-31 is the last time when company accounts were reported.

Shaun S. is the following enterprise's only managing director, who was assigned this position in 2013. The following company had been supervised by Michael T. up until September 2012. Additionally a different director, specifically Gaynor S. quit in April 2012.

Executives who control the firm include: Gaynor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun S. 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	2013-01-30	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		108

Balance Sheet
Cash Bank On Hand						21 323	11 391	17 054	3 494	6 695	10 418	12 840	11 294
Current Assets	1 590	1 590	38 128	76 580	76 580	120 366	217 313	124 699	295 479	314 743	410 727	500 351	516 324
Debtors	480	480	36 771	61 663	61 663	99 043	205 922	107 645	291 985	308 048	400 309	487 511	505 030
Net Assets Liabilities										223 249	252 049	268 398	246 202
Other Debtors						47 136	171 145	7 998	281 661	285 551	398 677	487 511	505 030
Property Plant Equipment							2 500	7 712	11 995	17 887	19 275	20 778	20 677
Cash Bank In Hand	1 110	1 110	1 387	14 917	14 917	21 323
Net Assets Liabilities Including Pension Asset Liability	108	108	18 588	43 606	43 606	65 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8	8	18 488	43 506	43 506	64 918
Shareholder Funds		108

Other Financial Data
Amount Specific Advance Or Credit Directors									9 866
Amount Specific Advance Or Credit Made In Period Directors									9 866
Accumulated Depreciation Impairment Property Plant Equipment									2 397	5 396	9 868	14 687	19 881
Amounts Owed By Group Undertakings						51 907	34 777	97 718
Average Number Employees During Period						2	2	3	4	4	4	2	4
Bank Borrowings Overdrafts											44 167	46 980	44 376
Corporation Tax Payable						6 821	1 806
Creditors						55 378	127 134	40 698	152 923	109 411	44 167	46 980	44 376
Fixed Assets						30	2 530	7 742	12 025	17 917	19 405	20 908	20 807
Increase From Depreciation Charge For Year Property Plant Equipment									2 397	2 999	4 472		5 194
Investments Fixed Assets			30	30	30	30	30	30	30	30	130	130	130
Investments In Joint Ventures										30	130	130	130
Net Current Assets Liabilities	108	108	18 588	43 576	43 576	64 988	90 179	84 001	142 556	205 332	276 811	294 470	269 771
Other Creditors						43 875	121 373	51 070	149 206	101 515	120 318	194 410	237 770
Other Investments Other Than Loans						30	30	30	30	30
Other Taxation Social Security Payable						6	6		2 247		2 210	2 232	20
Property Plant Equipment Gross Cost							2 500	7 712	14 392	23 283	29 143	35 465	40 558
Total Additions Including From Business Combinations Property Plant Equipment							2 500	5 212	6 680	8 891	5 860		5 093
Total Assets Less Current Liabilities		108				65 018	92 709	91 743	154 581	223 249	296 216	315 378	290 578
Trade Creditors Trade Payables						4 676	3 949	5 348	1 470	7 896	5 555	5 594	2 514
Trade Debtors Trade Receivables								1 929	10 324	22 497	1 632
Capital Employed	108		18 588	43 606	43 606	65 018
Creditors Due Within One Year	1 482	1 482	19 570	33 004	33 004	55 378
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Shaun S.

Role: Director

Appointed: 03 July 2013

Latest update: 16 March 2024

Michael T.

Role: Director

Appointed: 03 April 2012

Resigned: 01 September 2012

Latest update: 16 March 2024

Gaynor S.

Role: Director

Appointed: 06 January 2012

Resigned: 03 April 2012

Latest update: 16 March 2024

Christine G.

Role: Director

Appointed: 06 January 2012

Resigned: 03 April 2012

Latest update: 16 March 2024

People with significant control

Gaynor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 24 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Brick Mort Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun S.

Michael T.

Gaynor S.

Christine G.

People with significant control

Gaynor S.

Shaun S.

Accounts Documents

Company filings

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