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

Description

Data updated on: 01-11-2023

Brick Projects (marland) Limited with Companies House Reg No. 09139486 has been competing in the field for ten years. This Private Limited Company can be reached at Kimberley House, 31 Burnt Oak Broadway, Edgware and their zip code is HA8 5LD. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Sunil S. and Terence W. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since July 2014. In order to provide support to the directors, this particular business has been utilizing the skills of Charles W. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	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
Net Worth	-48 488

Balance Sheet
Cash Bank On Hand		49 278	519 896	156 746	155 781	313 959	150 490	348 205	248 815
Current Assets	36 539	257 510	667 669	321 053	418 012	710 646	553 528	823 860	723 532
Debtors	36 539	208 232	147 773	164 307	262 231	396 687	403 038	475 655	474 717
Net Assets Liabilities		-49 169	1 707 991	1 638 174	1 693 121	1 625 085	1 564 865	1 684 499	2 659 815
Other Debtors		86 266	137 170	139 678	116 952	121 278	93 191
Property Plant Equipment		1 333	263 125	209 966	167 973	137 181	109 745	87 796	70 237
Net Assets Liabilities Including Pension Asset Liability	-48 488
Tangible Fixed Assets	2 405 806

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-48 489
Shareholder Funds	-48 488

Other Financial Data
Total Fixed Assets Additions	2 405 806
Total Fixed Assets Cost Or Valuation	2 405 806
Accrued Liabilities Deferred Income							434 608	568 208	637 656
Accumulated Depreciation Impairment Property Plant Equipment		667	66 948	120 107	162 100	196 395	223 831	245 780	263 339
Additional Provisions Increase From New Provisions Recognised			384 362		9 330	45 927		27 550	394 360
Additions Other Than Through Business Combinations Property Plant Equipment			328 073			3 503
Amounts Owed By Group Undertakings							23 577	795
Amounts Owed By Group Undertakings Participating Interests		11 261	10 603	17 047	112 547	3 577	23 577
Amounts Owed In Respect Group Relief				3 168 668	3 218 539
Amounts Owed To Other Related Parties Other Than Directors			402 946	3 168 668	3 218 539	1 354 018	1 294 496	1 355 508	1 302 008
Bank Borrowings Overdrafts			153 500	150 000	150 000	7 205 250	7 205 250	7 205 250	7 205 250
Creditors		192 235	293 608	375 065	533 032	514 147	460 875	598 873	664 940
Deferred Tax Liabilities			384 362	381 050	390 380	436 307	436 307	463 857	858 217
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Fixed Assets	2 405 806	5 155 924	11 273 125	11 219 966	11 252 973	11 222 181	11 194 745	11 317 796	12 710 237
Increase From Depreciation Charge For Year Property Plant Equipment			66 281	53 159	41 993	34 295	27 436	21 949	17 559
Investments		5 154 591	11 010 000	11 010 000	11 085 000	11 085 000	11 085 000	11 230 000	12 640 000
Investments Fixed Assets		5 154 591	11 010 000	11 010 000	11 085 000	11 085 000	11 085 000	11 230 000	12 640 000
Net Current Assets Liabilities	2 467	65 275	374 061	-54 012	-115 020	196 499	92 653	224 987	58 592
Net Deferred Tax Liability Asset			384 362	381 050	390 380	436 307	436 307	463 857	858 217
Other Creditors		165 422	121 019	209 795	357 063	514 147	460 875	26 269	27 284
Other Investments Other Than Loans		5 154 591	11 010 000	-19 481	11 085 000	11 085 000	11 085 000	11 230 000	12 640 000
Other Remaining Borrowings								833 669	743 539
Other Taxation Social Security Payable		14 140
Prepayments Accrued Income							93 191	89 582	62 806
Property Plant Equipment Gross Cost		2 000	330 073	330 073	330 073	333 576	333 576	333 576	333 576
Provisions			384 362	381 050	390 380	436 307	436 307	463 857	858 217
Taxation Including Deferred Taxation Balance Sheet Subtotal			384 362	381 050	390 380	436 307	436 307	463 857	858 217
Total Assets Less Current Liabilities	2 408 273	5 221 199	11 647 186	11 165 954	11 137 953	11 418 680	11 287 398	11 542 783	12 768 829
Trade Creditors Trade Payables		12 673	19 089	15 270	25 969			4 396
Trade Debtors Trade Receivables		110 705		7 582	32 732	271 832	286 270	385 278	411 911
Unused Provision Reversed				3 312
Creditors Due After One Year Total Noncurrent Liabilities	2 456 761
Creditors Due Within One Year Total Current Liabilities	34 072
Tangible Fixed Assets Additions	2 405 806
Tangible Fixed Assets Cost Or Valuation	2 405 806