Bricklawn Limited, CO1 1DZ

Description

Data updated on: 01-11-2023

Registered with number 05243658 20 years ago, Bricklawn Limited was set up as a Private Limited Company. Its current office address is 3 North Hill, Colchester Colchester. The firm's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Bricklawn Ltd filed its account information for the period that ended on 2022/10/31. Its latest confirmation statement was submitted on 2023/09/30.

Dawn H., Elsie S. and Gerald S. are the firm's directors and have been cooperating as the Management Board since 2022. Additionally, the director's assignments are constantly aided with by a secretary - Elsie S., who was chosen by this specific company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	486 736	775 858	723 088

Balance Sheet
Cash Bank In Hand	77 906	542 138	176 873
Cash Bank On Hand			176 873	337 691	398 536	184 949	294 708	519 350	526 918	935 645
Current Assets	600 260	946 481	962 298	1 104 997	1 058 789	895 188	1 323 282	1 235 646	1 396 824	1 771 283
Debtors	131 773	81 670	136 512	314 721	20 197	18 788	37 476	35 994	77 133	82 031
Net Assets Liabilities			723 088	933 313	1 017 538	927 405	1 048 488	1 234 479	1 302 186	1 655 908
Net Assets Liabilities Including Pension Asset Liability	486 736	775 858	723 088
Other Debtors			5 805	4 129	5 988	6 695	6 895	22 055	25 480	29 288
Property Plant Equipment			207 721	215 954	218 122	212 388	255 989	251 625	269 195	264 283
Stocks Inventory	390 581	322 673	648 913
Tangible Fixed Assets	177 390	176 951	207 721
Total Inventories			648 913	452 585	640 056	691 451	991 098	680 302	792 773	753 607

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	486 636	775 758	722 988
Shareholder Funds	486 736	775 858	723 088

Other Financial Data
Accrued Liabilities			164 890	64 729	63 309	83 739
Accumulated Depreciation Impairment Property Plant Equipment			9 882	17 203	24 854	31 507	37 471	42 835	50 640	57 651
Average Number Employees During Period				2	3	3	5	5	5	5
Corporation Tax Payable			30 565	75 910	19 768	27 116
Creditors			440 280	379 340	251 075	171 873	524 353	247 223	354 915	369 138
Creditors Due Within One Year	290 914	347 165	440 280
Increase From Depreciation Charge For Year Property Plant Equipment				7 321	7 651	6 653	5 963	5 364	7 805	7 011
Net Current Assets Liabilities	309 346	599 316	522 018	725 657	807 714	723 315	798 929	988 423	1 041 909	1 402 145
Number Shares Allotted		100	100
Other Creditors				20 000	5 000	25 000	182 545	65 626	185 859	210 676
Other Taxation Social Security Payable				1 146	1 207	28 410	54 299	70 580	58 919	107 797
Par Value Share		1	1
Payments Received On Account					130 000
Prepayments				3 600	8 840	8 840	10 226	10 226	11 673	13 087
Property Plant Equipment Gross Cost			217 603	233 157	242 976	243 895	293 460	294 460	319 835	321 934
Provisions For Liabilities Balance Sheet Subtotal			6 651	8 298	8 298	8 298	6 430	5 569	8 918	10 520
Provisions For Liabilities Charges		409	6 651
Recoverable Value-added Tax			4 560	100	1 517		12 214	3 253	5 363	11 401
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	180 964	180 964	217 603
Tangible Fixed Assets Depreciation	3 574	4 013	9 882
Total Additions Including From Business Combinations Property Plant Equipment				15 554	9 819	919	49 565	1 000	25 375	2 099
Total Assets Less Current Liabilities	486 736	776 267	729 739	941 611	1 025 836	935 703	1 054 918	1 240 048	1 311 104	1 666 428
Trade Creditors Trade Payables			99 077	73 948	31 791	34 724	287 509	111 017	110 137	50 665
Trade Debtors Trade Receivables			1 147	1 892	3 852	3 253	8 141	13 939	51 653	28 255
Balances Amounts Owed By Related Parties							59	59
Balances Amounts Owed To Related Parties						14 518	3 840	3 357	3 357
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-772
Payments To Related Parties							1 638	541	967	852

Company staff

Dawn H.

Role: Director

Appointed: 28 June 2022

Latest update: 2 April 2024

Elsie S.

Role: Director

Appointed: 09 July 2018

Latest update: 2 April 2024

Gerald S.

Role: Director

Appointed: 18 October 2004

Latest update: 2 April 2024

Elsie S.

Role: Secretary

Appointed: 18 October 2004

Latest update: 2 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bricklawn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Elsie S.

Gerald S.

Elsie S.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

Company filings

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