Brickhill Forge Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

This particular Brickhill Forge Ltd firm has been on the market for 22 years, as it's been founded in 2002. Started with registration number 04517174, Brickhill Forge was set up as a Private Limited Company located in The Stable Yard Vicarage Road, Milton Keynes MK11 1BN. This business's Standard Industrial Classification Code is 1610 and their NACE code stands for Support activities for crop production. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-08-22.

With regards to the business, the full scope of director's tasks have so far been executed by Samuel H. who was appointed in 2002. In addition, the managing director's tasks are regularly assisted with by a secretary - Karen H., who was chosen by this business in 2010.

Samuel H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	9	724	-1 758	-263	3 026

Balance Sheet
Cash Bank In Hand	836	2 417	729	2 784	4 618
Cash Bank On Hand					4 618	4 263	2 583	2 250	1 628	5 626	3 561	3 304
Current Assets	3 645	7 463	3 974	4 539	6 383	6 098	4 981	4 904	2 133	8 114	6 414	5 896
Debtors	2 509	4 746	2 875	1 385	1 395	1 465	2 028	2 284	135	1 988	2 353	2 092
Intangible Fixed Assets	3 000
Other Debtors								639	135	1 478	1 963	1 602
Property Plant Equipment					95	1 361	735	112	279	624	850	496
Stocks Inventory	300	300	370	370	370
Tangible Fixed Assets	1 296	2 125	1 111	397	95
Total Inventories					370	370	370	370	370	500	500	500
Net Assets Liabilities									-2 424	4 333	1 666	2 057

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8	723	-1 759	-264	3 025
Shareholder Funds	9	724	-1 758	-263	3 026

Other Financial Data
Amount Specific Advance Or Credit Directors						55	87	639
Amount Specific Advance Or Credit Made In Period Directors							2 394	2 019
Amount Specific Advance Or Credit Repaid In Period Directors							2 426	1 293
Accrued Liabilities					744	744
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000		30 000
Accumulated Depreciation Impairment Property Plant Equipment					24 612	25 320	25 946	26 569	26 751	27 030	27 365	27 719
Average Number Employees During Period						2	2	1	1	1	1	1
Corporation Tax Payable					1 225	767
Creditors					3 452	2 169	4 362	5 015	4 836	4 286	5 505	4 241
Creditors Due Within One Year	7 932	8 864	6 843	5 199	3 452
Fixed Assets	4 296	2 125	1 111	397	95	1 361	735	112	279	624	850	496
Increase From Depreciation Charge For Year Property Plant Equipment						708	626	623	182	279		354
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 287	-1 401	-2 869	-660	2 931	3 929	619	-111	-2 703	3 828	909	1 655
Number Shares Allotted		1	1	1	1
Other Creditors						799	892	828	849	2 233	2 227	3 096
Other Taxation Social Security Payable					234	56	2 904	3 860	3 481	826	3 174	984
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 707	26 681	26 681	26 681	27 030	27 654	28 215
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 843		279
Tangible Fixed Assets Cost Or Valuation	22 585	24 428	24 428	24 707
Tangible Fixed Assets Depreciation	21 289	22 303	23 317	24 310	24 612
Tangible Fixed Assets Depreciation Charged In Period		1 014	1 014	993	302
Total Additions Including From Business Combinations Property Plant Equipment						1 974			349	624
Total Assets Less Current Liabilities	9	724	-1 758	-263	3 026	5 290	1 354	1	-2 424	4 452	1 759	2 151
Trade Creditors Trade Payables					1 223	547	566	327	506	1 227	104	161
Trade Debtors Trade Receivables					1 395	1 465	2 028	1 645		510	390	490
Provisions For Liabilities Balance Sheet Subtotal										119	93	94

Company staff

Karen H.

Role: Secretary

Appointed: 26 March 2010

Latest update: 7 March 2024

Samuel H.

Role: Director

Appointed: 10 September 2002

Latest update: 7 March 2024

People with significant control

Samuel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	23 May 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 February 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Brickhill Forge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Samuel H.

Lorna A.

Form 10 Secretaries Fd Ltd

People with significant control

Samuel H.

Accounts Documents

Company filings

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