Bricknell Consultants Limited in Brough, HU15 2LW

Description

Data updated on: 01-11-2023

The official moment this company was started is 2008-06-26. Started under no. 06631811, this firm is listed as a Private Limited Company. You may visit the headquarters of the company during business times at the following address: Blanshards House 70 Church Street North Cave, HU15 2LW Brough. This enterprise's SIC code is 71122 meaning Engineering related scientific and technical consulting activities. Bricknell Consultants Ltd filed its latest accounts for the period up to 2022-12-25. The most recent annual confirmation statement was released on 2023-06-26.

There is a solitary managing director at the current moment overseeing the following firm, specifically Philip T. who has been executing the director's responsibilities since 2008-06-26.

Philip T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-25	2012-12-25	2013-12-25	2014-12-25	2015-12-25	2016-12-25	2017-12-25	2018-12-25	2019-12-25	2020-12-25	2021-12-25	2022-12-25
Currency
Net Worth	226 824	310 167	294 534	342 942	387 376	370 175

Balance Sheet
Cash Bank On Hand						174 603	117 205	106 094	25 654	28 313	27 680	12 453
Current Assets	190 469	272 022	220 016	285 766	310 848	204 487	147 891	119 510	27 333	29 279	29 107	14 406
Debtors	44 201	239 058	26 468	24 308	19 988	18 548	18 548	729	1 291	966	1 427	1 953
Other Debtors						18 548	18 548				461	987
Property Plant Equipment						69 000	69 000	69 000	69 000	69 000	69 000	69 000
Cash Bank In Hand	146 268	32 964	193 548	251 458	280 660	174 601
Net Assets Liabilities Including Pension Asset Liability	226 824	310 167	294 534	342 942	387 376	370 175
Tangible Fixed Assets	69 000	69 000	69 000	69 000	69 000	69 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	226 823	310 166	294 533	342 941	387 375	370 174
Shareholder Funds	226 824	310 167	294 534	342 942	387 376	370 175

Other Financial Data
Total Fixed Assets Cost Or Valuation		69 000	69 000
Administrative Expenses						10 445	6 276
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable							282
Corporation Tax Recoverable								729	1 291	966	966	966
Creditors						2 995	3 477	2 192	2 193	2 194	1 644	2 394
Current Asset Investments				10 000	10 200	11 338	12 138	12 687	388
Distribution Costs						479	95
Fixed Assets	69 000	69 000	76 373	81 403	92 108	168 681	214 176	168 518	264 026	264 026	264 026	280 484
Impairment Loss Reversal On Investments						-7	-257
Investments Fixed Assets			7 373	12 403	23 108	99 681	145 176	99 518	195 026	195 026	195 026	211 484
Net Current Assets Liabilities	157 824	241 167	218 161	261 539	295 268	201 494	144 414	117 318	25 140	27 085	27 463	12 012
Number Shares Issued Fully Paid							1
Operating Profit Loss						-6 244	-1 587
Other Creditors						2 995	3 195	2 192	2 193	2 194	1 644	2 394
Other Interest Receivable Similar Income Finance Income						7 036	10 027
Other Investments Other Than Loans								99 518	195 026	195 026	195 026	211 484
Other Operating Income Format1						4 680	4 784
Par Value Share							1
Profit Loss						799	8 415
Profit Loss On Ordinary Activities Before Tax						799	8 697
Property Plant Equipment Gross Cost						69 000	69 000	69 000	69 000	69 000	69 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities							282
Total Assets Less Current Liabilities	226 824	310 167	294 534	342 942	387 376	370 175	358 590	285 836	289 166	291 111	291 489	292 496
Creditors Due Within One Year Total Current Liabilities		30 855	1 855
Investments Current Assets		0	20 000
Tangible Fixed Assets Cost Or Valuation	69 000	69 000	69 000	69 000	69 000	69 000
Creditors Due Within One Year	32 645	30 855	1 855	24 227	15 580	2 993

Company staff

Philip T.

Role: Director

Appointed: 26 June 2008

Latest update: 30 January 2024

People with significant control

Philip T.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 September 2024
Account last made up date	25 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-12-26
End Date For Period Covered By Report	2012-12-25
Date Approval Accounts	6 September 2013
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2013-12-26
End Date For Period Covered By Report	2014-12-25
Date Approval Accounts	21 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-12-26
End Date For Period Covered By Report	2015-12-25
Date Approval Accounts	9 September 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-12-26
End Date For Period Covered By Report	2016-12-25
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-26
End Date For Period Covered By Report	2017-12-25
Annual Accounts
Start Date For Period Covered By Report	2017-12-26
End Date For Period Covered By Report	2018-12-25
Annual Accounts
Start Date For Period Covered By Report	2018-12-26
End Date For Period Covered By Report	2019-12-25
Annual Accounts
Start Date For Period Covered By Report	2019-12-26
End Date For Period Covered By Report	2020-12-25
Annual Accounts
Start Date For Period Covered By Report	2020-12-26
End Date For Period Covered By Report	2021-12-25
Annual Accounts
Start Date For Period Covered By Report	2021-12-26
End Date For Period Covered By Report	2022-12-25

Bricknell Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

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