Brick Tint (UK) Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Brick Tint (UK) Limited has existed on the market for at least sixteen years. Started with Companies House Reg No. 06771196 in the year 2008, it is based at Oakhurst House, Derby DE22 3FS. This business's SIC code is 43390 - Other building completion and finishing. 31st March 2022 is the last time the company accounts were filed.

Currently, we have a single managing director in the company: Graham S. (since Thu, 11th Dec 2008). This firm had been presided over by Michael C. up until August 2011.

Graham S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP
Net Worth	15 954	4 513	13 830	10 895	11 857

Balance Sheet
Cash Bank In Hand	72 800	83 973	20 132	169 260	93 075
Cash Bank On Hand					93 075	154 211	113 550	173 006	39 811	263 304	77 371	40 728
Current Assets	129 852	92 737	131 790	345 583	316 895	270 370	698 206	320 196	208 323	485 475	276 905	239 823
Debtors	29 980	7 304	24 408	91 023	244 630	82 959	561 656	122 190	151 512	130 171	104 534	154 095
Net Assets Liabilities					33 638	47 829	186 045	140 523	77 132	67 453	17 285	13 174
Net Assets Liabilities Including Pension Asset Liability	15 954	4 513	13 830	10 895	11 857
Other Debtors					678	659	77 817	90 054	70 193	96 618	89 617	46 657
Property Plant Equipment					7 950	27 259	22 949	17 719	14 041	11 769	9 393
Stocks Inventory	27 072	1 460	87 250	85 300	6 000
Tangible Fixed Assets	16 423	14 200	11 425	11 470	7 950
Total Inventories					6 000	33 200	23 000	25 000	17 000	92 000	95 000	45 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 854	4 413	13 730	10 795	11 757
Shareholder Funds	15 954	4 513	13 830	10 895	11 857

Other Financial Data
Amount Specific Advance Or Credit Directors						46 642	75 272	87 893	68 319	86 779	85 662	32 426
Amount Specific Advance Or Credit Made In Period Directors						46 642	75 272	87 893	68 319	87 460	54 883	45 056
Amount Specific Advance Or Credit Repaid In Period Directors							46 642	75 272	87 893	69 000	56 000	98 292
Accrued Liabilities					1 600	1 613
Accrued Liabilities Deferred Income					45 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					18 566	11 623	18 890	24 677	29 275	29 649	32 764	1 718
Additional Provisions Increase From New Provisions Recognised						4 800	-1 400		-300	-500	-400	100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-900
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 619	14 067	11 553	3 816	18 405	37 500	28 500	19 500
Comprehensive Income Expense						21 781
Corporation Tax Payable					25 615	22 188
Creditors					317 517	7 978	1 994	194 392	142 532	37 500	28 500	213 009
Creditors Due After One Year	13 476	2 071
Creditors Due Within One Year	115 952	99 474	128 708	345 183	312 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 496				3 048
Disposals Property Plant Equipment						17 450				4 900
Dividends Paid						70 000
Finance Lease Liabilities Present Value Total						7 978	1 994	1 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 663	3 332	3 054	9 159	9 159	6 646
Increase From Depreciation Charge For Year Property Plant Equipment						5 553	7 267	5 787	4 598	3 422	3 115	95
Net Current Assets Liabilities	13 900	-6 737	3 082	400	4 407	33 848	168 990	125 804	65 791	95 384	38 192	26 814
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						37 613	102 254	1 800	2 372	2 324	2 798	2 374
Other Taxation Social Security Payable					11 937	5 584	119 737	27 500	30 900	63 747	41 481	54 231
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						84 191
Property Plant Equipment Gross Cost					26 516	38 882	41 839	42 396	43 316	41 418	42 157	2 988
Provisions					500	5 300	3 900	3 000	2 700	2 200	1 800	1 900
Provisions For Liabilities Balance Sheet Subtotal					500	5 300	3 900	3 000	2 700	2 200	1 800	1 900
Provisions For Liabilities Charges	893	879	677	975	500
Recoverable Value-added Tax						2 799
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 512	1 051	3 790	209
Tangible Fixed Assets Cost Or Valuation	23 918	26 430	27 481	31 271	26 516
Tangible Fixed Assets Depreciation	7 495	12 230	16 056	19 801	18 566
Tangible Fixed Assets Depreciation Charged In Period		4 735	3 826	3 745	2 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 155
Tangible Fixed Assets Disposals					4 964
Total Additions Including From Business Combinations Property Plant Equipment						29 816	2 957	557	920	3 002	739	774
Total Assets Less Current Liabilities	30 323	7 463	14 507	11 870	12 357	61 107	191 939	143 523	79 832	107 153	47 585	34 574
Trade Creditors Trade Payables					206 045	151 087	289 689	159 282	90 855	301 780	168 283	125 699
Trade Debtors Trade Receivables					217 142	32 860	483 839	32 136	81 319	33 553	14 917	107 438
Work In Progress					6 000	33 200

Company staff

Graham S.

Role: Director

Appointed: 11 December 2008

Latest update: 11 March 2024

Mandy M.

Role: Secretary

Appointed: 17 August 2011

Resigned: 31 March 2015

Latest update: 11 March 2024

Michael C.

Role: Secretary

Appointed: 11 December 2008

Resigned: 16 August 2011

Latest update: 11 March 2024

Michael C.

Role: Director

Appointed: 11 December 2008

Resigned: 16 August 2011

Latest update: 11 March 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Brick Tint (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Mandy M.

Michael C.

Michael C.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Brick Tint (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Mandy M.

Michael C.

Michael C.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015