Brick Store Limited in Wigan, WN3 4JN

Description

Data updated on: 01-11-2023

This company called Brick Store was started on July 20, 1990 as a Private Limited Company. This business's office can be gotten hold of in Wigan on Richard Street, Off Warrington Road. When you have to get in touch with the business by post, its zip code is WN3 4JN. The office registration number for Brick Store Limited is 02524270. This business's principal business activity number is 46730: Wholesale of wood, construction materials and sanitary equipment. The company's most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-07-09.

Brick Store Ltd is a small-sized vehicle operator with the licence number OC1109816. The firm has one transport operating centre in the country. In their subsidiary in Bury on Roach Bank Road, 3 machines are available.

In order to meet the requirements of its client base, this particular firm is continually taken care of by a group of two directors who are Malcolm G. and Angela G.. Their support has been of crucial use to this firm since May 2020. To provide support to the directors, this particular firm has been utilizing the skills of Julie P. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 654	533	333	1 242	99 349	111 225	165 979	170 726
Current Assets	2 472 711	2 661 359	3 585 162	3 791 565	3 295 306	4 563 627	4 914 759	3 570 574
Debtors	1 468 311	1 690 439	2 218 047	2 143 399	1 927 833	2 425 114	2 256 466	1 481 445
Net Assets Liabilities	1 049 406	1 120 876	1 288 450	1 594 997	1 735 273	2 311 525	2 636 029	2 871 046
Other Debtors	21 558	30 974	16 650	17 717	7 621	32 741
Property Plant Equipment	453 945	401 287	404 957	391 049	446 834	586 693	546 878
Total Inventories	996 746	970 387	1 366 782	1 646 924	1 268 124	2 027 288	2 492 314	1 918 403

Other Financial Data
Audit Fees Expenses						5 500	6 000
Company Contributions To Money Purchase Plans Directors						58 176	41 086
Director Remuneration						75 000	75 000
Dividend Recommended By Directors							1 000 000
Accumulated Depreciation Impairment Property Plant Equipment	237 624	212 018	232 042	247 761	251 150	281 868	300 228	128 532
Average Number Employees During Period		15	17	17	17	17	19	18
Bank Borrowings	58 996	42 506	25 406	7 632	500 000	90 909	90 909	249 941
Bank Borrowings Overdrafts	43 296	26 106	8 305	128 030	431 818	340 909	249 941	159 032
Bank Overdrafts	83 485	17 670	58 016	120 398
Creditors	43 296	26 106	8 305	2 587 617	445 606	389 438	280 898	159 032
Deferred Tax Liabilities	2 550					42 284	42 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 891			8 400		44 549	29 854
Disposals Property Plant Equipment		80 490			21 000		82 550	26 000
Finance Lease Liabilities Present Value Total	14 295				13 788	97 981	41 068	27 586
Increase From Depreciation Charge For Year Property Plant Equipment		15 285	20 024	15 719	11 789	30 718	62 909	56 074
Net Current Assets Liabilities	638 757	745 695	891 798	1 203 948	1 734 045	2 156 554	2 388 942	2 504 940
Number Shares Issued Fully Paid		42 000	42 000	42 000	42 000		42 000
Other Creditors	800 828	782 527	1 182 946	1 195 788	267 776	651 148	524 210	203 216
Other Taxation Social Security Payable	151 964	199 795	209 008	268 349	11 337	42 320	71 160	267 153
Par Value Share		1	1	1	1		42 000
Property Plant Equipment Gross Cost	691 569	613 305	636 999	638 810	697 984	868 561	847 106	481 954
Provisions For Liabilities Balance Sheet Subtotal						42 284	18 893	11 393
Total Additions Including From Business Combinations Property Plant Equipment		2 226	23 694	1 811	80 174	170 577	61 095	94 967
Total Assets Less Current Liabilities	1 092 702	1 146 982	1 296 755	1 594 997	2 180 879	2 743 247	2 935 820	3 041 471
Total Borrowings	910 911	60 176	83 422	1 283 122	718 886	1 007 271	952 536	277 527
Trade Creditors Trade Payables	767 682	899 272	1 226 293	995 450	1 028 644	1 225 926	1 167 253	476 770
Trade Debtors Trade Receivables	1 446 753	1 659 465	2 201 397	2 125 682	1 920 212	2 389 211	2 256 466	1 481 445
Accrued Liabilities Deferred Income					37 312	34 582	177 234
Additional Provisions Increase From New Provisions Recognised						42 284
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-23 391
Administrative Expenses						1 435 098	1 972 971
Applicable Tax Rate						19	19
Cash Cash Equivalents Cash Flow Value						111 225
Corporation Tax Payable					62 599	147 323	325 244
Cost Sales						10 146 251	11 610 013
Current Tax For Period						147 607	325 790
Depreciation Amortisation Expense						30 718	62 908
Depreciation Expense Property Plant Equipment						10 662	20 245
Dividend Per Share Final							21
Dividends Paid						175 000	1 000 000
Dividends Paid Classified As Financing Activities						-175 000	-1 000 000
Dividends Paid On Shares Final						175 000	1 000 000
Further Item Interest Expense Component Total Interest Expense						12 150	102 674
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						657 724	-2 264
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-497 281	168 648
Gain Loss On Disposal Assets Income Statement Subtotal							6 199
Gain Loss On Disposals Property Plant Equipment						-2 416	6 199
Gross Profit Loss						2 458 554	3 714 715
Income Taxes Paid Refund Classified As Operating Activities						-62 883	-147 869
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						11 876	54 754
Increase Decrease In Property Plant Equipment					52 635	136 950	61 095
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						759 164	465 026
Interest Expense On Bank Loans Similar Borrowings						2 708
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 511	1 241
Interest Paid Classified As Operating Activities						-92 952	-113 600
Interest Payable Similar Charges Finance Costs						94 463	114 841
Net Cash Flows From Used In Financing Activities						281 322	1 220 437
Net Cash Flows From Used In Investing Activities						17 059	-38 090
Net Cash Flows From Used In Operating Activities						-310 257	-1 237 101
Net Cash Generated From Operations						-467 603	-1 499 811
Operating Profit Loss						1 035 606	1 741 744
Other Deferred Tax Expense Credit						42 284	-23 391
Other Operating Income Format1						12 150
Payments Finance Lease Liabilities Classified As Financing Activities						-38 140	-129 470
Pension Other Post-employment Benefit Costs Other Pension Costs						83 090	140 514
Prepayments					7 621	3 162
Proceeds From Sales Property Plant Equipment							-44 200
Profit Loss						751 252	1 324 504
Profit Loss On Ordinary Activities Before Tax						941 143	1 626 903
Provisions						42 284	18 893
Purchase Property Plant Equipment						-17 059	-6 110
Repayments Borrowings Classified As Financing Activities						-68 182	-90 967
Social Security Costs						72 451	118 472
Staff Costs Employee Benefits Expense						917 626	1 319 170
Tax Expense Credit Applicable Tax Rate						178 817	309 112
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							5 156
Tax Tax Credit On Profit Or Loss On Ordinary Activities						189 891	302 399
Total Operating Lease Payments						15 391	16 369
Turnover Revenue						12 604 805	15 324 728
Wages Salaries						762 085	1 060 184

Company staff

Malcolm G.

Role: Director

Latest update: 20 April 2024

Angela G.

Role: Director

Appointed: 15 May 2020

Latest update: 20 April 2024

Julie P.

Role: Secretary

Appointed: 01 November 2016

Latest update: 20 April 2024

Angela G.

Role: Secretary

Appointed: 30 November 1999

Resigned: 01 November 2016

Latest update: 20 April 2024

Malcolm G.

Role: Secretary

Appointed: 20 July 1991

Resigned: 30 November 1999

Latest update: 20 April 2024

Graham L.

Role: Director

Appointed: 20 July 1991

Resigned: 30 November 1999

Latest update: 20 April 2024

People with significant control

Malcolm G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Malcolm G.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Brick Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Angela G.

Julie P.

Angela G.

Malcolm G.

Graham L.

People with significant control

Malcolm G.

Accounts Documents

Company Vehicle Operator Data

Smiths Of Bury Ltd

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