Brick Projects (chertsey) Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

Brick Projects (chertsey) Limited,registered as Private Limited Company, that is registered in Kimberley House, 31 Burnt Oak Broadway, Edgware. The company's postal code is HA8 5LD. This company has been twelve years in the UK. The company's registered no. is 08029222. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

The following company owes its success and permanent progress to a team of two directors, who are Terence W. and Sunil S., who have been guiding the firm for 11 years. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Charles W. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-186 109	-534 255

Balance Sheet
Cash Bank On Hand				46 262	116 912	52 160	118 417	175 698	64 077	96 894	100 451
Current Assets	100	27 147	13 801	89 072	171 739	110 475	177 825	357 849	287 443	324 904	327 278
Debtors	100	27 108	13 801	42 810	54 827	58 315	59 408	182 151	223 366	228 010	226 827
Net Assets Liabilities				-1 123 759	-1 252 546	-1 373 741	-100 786	-160 764	-204 985	-145 963	-93 282
Other Debtors				39 757	54 475	58 315	42 666	54 138	37 026		105
Property Plant Equipment				31 325	105 591	83 939	67 990	54 392	43 514	41 138	32 910
Cash Bank In Hand	0	39	0
Net Assets Liabilities Including Pension Asset Liability	1	-186 109	-534 255
Tangible Fixed Assets	0	948 454	1 802 026

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	0	-186 209	-534 355
Shareholder Funds	1	-186 109	-534 255

Other Financial Data
Total Fixed Assets Additions		948 454	853 572
Total Fixed Assets Cost Or Valuation	0	948 454	1 802 026
Accrued Liabilities Deferred Income									213 240	209 918	304 077
Accumulated Depreciation Impairment Property Plant Equipment				11 638	55 151	76 803	93 541	107 139	118 017	117 591	125 819
Additional Provisions Increase From New Provisions Recognised							63 674	12 051		20 900	2 753
Additions Other Than Through Business Combinations Property Plant Equipment					17 779		1 215			10 932
Amounts Owed By Group Undertakings Participating Interests				3 053	189
Amounts Owed In Respect Group Relief						2 327 290	2 389 079
Amounts Owed To Group Undertakings									80 461	56 116
Amounts Owed To Group Undertakings Participating Interests						79 697	80 287	80 461	80 461
Amounts Owed To Other Related Parties Other Than Directors					696 225	636 495	691 382	1 567 601	1 550 369	1 612 085	1 696 209
Bank Borrowings Overdrafts				2 138 550	96 500	95 000	95 000	3 536 000	3 536 000	3 536 000	3 536 000
Creditors				28 157	152 296	259 101	389 613	308 186	295 712	268 073	304 077
Deferred Tax Liabilities							63 674	75 725	75 725	96 625	99 378
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							208			10 854
Disposals Property Plant Equipment							426			13 734
Fixed Assets	0	948 454	1 802 026	4 031 325	4 105 591	4 083 939	5 507 990	5 494 392	5 483 514	5 591 138	5 782 910
Increase From Depreciation Charge For Year Property Plant Equipment					43 513	21 652	16 946	13 598	10 878	10 428	8 228
Investments				-1 062 222	-1 043 309	4 000 000	5 440 000	5 440 000	5 440 000	5 550 000	200 000
Investments Fixed Assets				4 000 000	4 000 000	4 000 000	5 440 000	5 440 000	5 440 000	5 550 000	5 750 000
Net Current Assets Liabilities	100	-130 151	6 884	60 915	19 443	-148 626	-211 788	49 663	-8 269	56 831	23 201
Net Deferred Tax Liability Asset							63 674	75 725	75 725	96 625	99 378
Other Creditors				26 582	26 627	48 849	161 429	226 469	213 240
Other Investments Other Than Loans				-1 062 222	4 000 000	-1 065 448	5 440 000	5 440 000	5 440 000	5 550 000	200 000
Other Remaining Borrowings										549 222	567 806
Other Taxation Social Security Payable					1 067	833	845	1 256	1 614	639
Prepayments Accrued Income									37 026	38 742	28 819
Property Plant Equipment Gross Cost				42 963	160 742	160 742	161 531	161 531	161 531	158 729	158 729
Provisions							63 674	75 725	75 725	96 625	99 378
Taxation Including Deferred Taxation Balance Sheet Subtotal							63 674	75 725	75 725	96 625	99 378
Total Assets Less Current Liabilities	100	818 303	1 808 910	4 092 240	4 125 034	3 935 313	5 296 202	5 544 055	5 475 245	5 647 969	5 806 111
Trade Creditors Trade Payables				1 575	28 103	34 722	52 052		397	1 400
Trade Debtors Trade Receivables					163		16 742	128 013	186 340	189 268	197 903
Creditors Due After One Year Total Noncurrent Liabilities	0	1 004 412	2 343 165
Creditors Due Within One Year Total Current Liabilities	0	157 298	6 917
Tangible Fixed Assets Additions		948 454	853 572
Tangible Fixed Assets Cost Or Valuation	0	948 454	1 802 026
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1