Brick-tech Limited in Gateshead, NE8 2XB

Description

Data updated on: 01-11-2023

Brick-tech Limited with Companies House Reg No. 03475256 has been in this business field for twenty seven years. The Private Limited Company can be reached at 7 Sidney Grove, , Gateshead and company's zip code is NE8 2XB. This enterprise's SIC code is 41202 - Construction of domestic buildings. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-10-29.

Dawn H. and Jonathan H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since October 2015.

Jonathan H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					134 985	180 262	223 232	312 004	359 387	421 295	437 015	446 608
Current Assets	21 977	19 808	28 299	64 967	135 588	180 836	226 801	312 919	360 261	422 091	437 986	447 308
Debtors	12 024	3 832	4 274	979	603	574	3 569	915	874	796	971	700
Net Assets Liabilities					94 840	138 815	191 454	262 898	316 179	359 667	378 088	378 877
Property Plant Equipment					7 232	7 271	19 669	15 735	12 896	11 124	8 900	6 676
Cash Bank In Hand	9 953	15 976	24 025	63 988	134 985
Net Assets Liabilities Including Pension Asset Liability	6 198	12 387	5 971	34 796	94 840
Tangible Fixed Assets	4 949	3 959	9 744	8 482	7 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 098	12 287	5 871	34 696	94 740

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					7 457	9 275	4 098	8 032	11 256	14 036	16 260	18 484
Additions Other Than Through Business Combinations Property Plant Equipment						1 857	18 065		385	1 008
Average Number Employees During Period					4	4	4	2	2	2	2	2
Creditors					46 625	47 838	51 279	62 766	54 528	71 162	67 107	74 111
Increase From Depreciation Charge For Year Property Plant Equipment						1 818	858	3 934	3 224	2 780	2 224	2 224
Net Current Assets Liabilities	1 249	8 428	-1 806	28 996	88 963	132 998	175 522	250 153	305 733	350 929	370 879	373 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 035
Other Disposals Property Plant Equipment							10 844
Property Plant Equipment Gross Cost					14 689	16 546	23 767	23 767	24 152	25 160	25 160	25 160
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 355	1 454	3 737	2 990	2 450	2 386	1 691	996
Total Assets Less Current Liabilities			7 938	37 478	96 195	140 269	195 191	265 888	318 629	362 053	379 779	379 873
Capital Employed	6 198	12 387	5 971	34 796	94 840
Creditors Due Within One Year	20 728	11 380	30 105	35 971	46 625
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 967	2 682	1 355
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			10 844	859	429
Tangible Fixed Assets Cost Or Valuation	23 966	23 966	13 401	14 260	14 689
Tangible Fixed Assets Depreciation	19 017	20 007	3 657	5 778	7 457
Tangible Fixed Assets Depreciation Charged In Period		990	1 539	2 121	1 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 889
Tangible Fixed Assets Disposals			21 409

Company staff

Dawn H.

Role: Director

Appointed: 14 October 2015

Latest update: 22 April 2024