Bricklayers Management Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

08507383 is a registration number assigned to Bricklayers Management Limited. The company was registered as a Private Limited Company on 2013-04-29. The company has been operating in this business for eleven years. This firm may be reached at 409-411 Croydon Road in Beckenham. The head office's post code assigned to this place is BR3 3PP. The firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Bricklayers Management Ltd released its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-04-29.

Right now, this particular firm is supervised by just one managing director: Kim M., who was formally appointed in 2013.

Kim M. is the individual with significant control over 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	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
Net Worth	675	140	151

Balance Sheet
Cash Bank In Hand	2 843	4 188	1 602
Cash Bank On Hand			1 602	7 250	4 775	1 720	699		4 489	374
Current Assets	12 521	13 914	15 547	15 501	14 059	14 006	17 073	37 975	35 406	32 578
Debtors	9 678	9 726	13 945	8 251	9 284	12 286	16 374	37 975	30 917	32 204
Net Assets Liabilities			151	167	165	149	124	122	187	179
Net Assets Liabilities Including Pension Asset Liability	675	140	151
Other Debtors			13 945	8 251	9 284	12 286	16 374	37 975	30 917	32 204
Property Plant Equipment			849	636	477	357	268	201	151
Tangible Fixed Assets	273	1 132	849

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	575	40	51
Shareholder Funds	675	140	151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			489	702	861	981	1 070	1 137	1 187	1 225
Average Number Employees During Period				7	7	6	5	5	10	10
Bank Borrowings Overdrafts								19 600	15 374	4 800
Creditors			16 076	15 850	14 281	14 154	17 167	19 600	15 374	10 719
Creditors Due Within One Year	12 065	14 680	16 076
Increase From Depreciation Charge For Year Property Plant Equipment				213		120	89	67	50	38
Net Current Assets Liabilities	456	-766	-529	-349	-222	-148	-94	19 559	15 438	10 806
Number Shares Allotted	100	100	100
Other Creditors			6 668	6 305	6 471	7 405	8 089	6 758	6 770	7 899
Other Taxation Social Security Payable			9 408	9 545	7 810	6 749	9 078	7 251	8 398	9 073
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 338		1 338	1 338	1 338	1 338	1 338
Provisions For Liabilities Balance Sheet Subtotal			169	120	90	60	50	38	28	21
Provisions For Liabilities Charges	54	226	169
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	279	1 059
Tangible Fixed Assets Cost Or Valuation	279	1 338
Tangible Fixed Assets Depreciation	6	206	489
Tangible Fixed Assets Depreciation Charged In Period	6	200	283
Total Assets Less Current Liabilities	729	366	320	287	255	209	174	19 760	15 589	10 919

Company staff

Kim M.

Role: Director

Appointed: 29 April 2013

Latest update: 6 January 2024

People with significant control

Kim M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	29 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 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	28 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 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

Bricklayers Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

People with significant control

Kim M.

Accounts Documents

Company filings

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