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

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Brick Projects (queensgate) Limited, the company registered at Kimberley House, 31 Burnt Oak Broadway in Edgware. This means it's been 11 years Brick Projects (queensgate) has existed in the UK, as it was started on Wednesday 2nd October 2013. The registered no. is 08714478 and its zip code is HA8 5LD. Brick Projects (queensgate) Limited was listed 10 years ago as Brick Projects (kingsbury House). This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2022 is the last time account status updates were filed.

Currently, the directors listed by this specific business are: Sunil S. arranged to perform management duties on Thursday 3rd October 2013 and Terence W. arranged to perform management duties in 2013. To help the directors in their tasks, this particular business has been utilizing the expertise of Charles W. as a secretary since 2020.

Previous company's names
Brick Projects (queensgate) Limited 2014-02-04
Brick Projects (kingsbury House) Limited 2013-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	82 142	178 116	75 987	42 467	116 724	49 542	184 367	134 384
Current Assets	164 752	249 653	236 257	211 042	340 742	255 760	394 706	334 114
Debtors	82 610	71 537	160 270	168 575	224 018	206 218	210 339	199 730
Net Assets Liabilities	-335 733	-550 342	-640 186	-380 068	-543 121	-620 038	-917 219	-612 252
Other Debtors	80 742	67 104	52 573	39 876	38 084	31 670
Property Plant Equipment	152 116	70 726	55 878	45 370	36 296	29 037	23 230	18 584

Other Financial Data
Accrued Liabilities Deferred Income						109 604	140 238	181 341
Accumulated Depreciation Impairment Property Plant Equipment	86 630	59 395	74 243	85 325	94 399	101 658	107 465	112 111
Additions Other Than Through Business Combinations Property Plant Equipment		6 740		1 000
Amounts Owed By Group Undertakings						60 321	55 321
Amounts Owed By Group Undertakings Participating Interests	1 868	4 433	107 697	98 849	82 972	51 856
Amounts Owed In Respect Group Relief			2 618 930	2 776 063
Amounts Owed To Other Related Parties Other Than Directors		2 470 691	2 618 930	2 776 063	2 488 661	2 510 706	2 661 349	2 684 978
Bank Borrowings Overdrafts	2 788 032	105 000	101 500	101 500	3 191 500	3 191 500	3 191 500	3 191 500
Creditors	32 761	135 749	149 339	204 600	149 998	112 629	140 238	181 341
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				208
Disposals Property Plant Equipment				426
Fixed Assets	4 652 116	4 570 726	4 555 878	4 955 370	4 946 296	4 939 037	4 693 230	5 118 584
Increase From Depreciation Charge For Year Property Plant Equipment		21 987	14 848	11 290	9 074	7 259	5 807	4 646
Investments	4 500 000	4 500 000	-399 639	4 910 000	4 910 000	4 910 000	-229 639	200 361
Investments Fixed Assets	4 500 000	4 500 000	4 500 000	4 910 000	4 910 000	4 910 000	4 670 000	5 100 000
Net Current Assets Liabilities	131 991	113 904	86 918	6 442	190 744	151 596	254 468	152 773
Other Creditors	29 901	24 059	40 321	84 430	143 367	109 604
Other Investments Other Than Loans	4 500 000	4 500 000	4 500 000	10 361	4 910 000	4 910 000	-229 639	200 361
Other Remaining Borrowings							2 661 349
Prepayments Accrued Income						31 670	24 441	19 512
Property Plant Equipment Gross Cost	238 746	130 121	130 121	130 695	130 695	130 695	130 695	130 695
Total Assets Less Current Liabilities	4 784 107	4 684 630	4 642 796	4 961 812	5 137 040	5 090 633	4 947 698	5 271 357
Trade Creditors Trade Payables	2 860	6 690	7 518	18 670	6 631	3 025
Trade Debtors Trade Receivables				29 850	102 962	122 692	130 577	180 218