Brickon Construction Limited in West Midlands, B42 1JB

Description

Data updated on: 01-11-2023

Situated at 57 Croyde Avenue, West Midlands B42 1JB Brickon Construction Limited is classified as a Private Limited Company with 04496276 registration number. The company was founded on 2002-07-26. This business's SIC code is 41202, that means Construction of domestic buildings. March 31, 2022 is the last time the accounts were filed.

Currently, we can name a single managing director in the company: Noel B. (since 2002-07-26). The firm had been presided over by Brian E. until 2006-06-24. Additionally a different director, including Brian E. quit 22 years ago. In order to help the directors in their tasks, this firm has been using the skills of Sian A. as a secretary since the appointment on 2002-07-26.

Noel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	134 929	116 313	119 764	115 482	116 345	72 906

Balance Sheet
Current Assets	138 025	118 090	122 280	118 414	119 118	76 549	97 859	83 078	66 461	59 079	28 258	11 239	5 020
Net Assets Liabilities						72 906	90 176	90 379	67 960	62 521	27 511	5 771	-16 678
Cash Bank In Hand	19 897	32 661	39 788	28 620	42 524	18 394
Debtors	118 128	85 429	82 492	89 794	76 594	58 155
Net Assets Liabilities Including Pension Asset Liability	134 929	116 313	119 764	115 482	116 345	72 906
Other Debtors	60 968	40 769	50 332
Tangible Fixed Assets	6 231	4 624	3 200	2 105	1 250
Trade Debtors	57 160	44 660	32 160

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	134 929	116 312	119 763	115 481	116 344	72 905
Shareholder Funds	134 929	116 313	119 764	115 482	116 345	72 906

Other Financial Data
Average Number Employees During Period								3	3	1	1	1	1
Creditors						3 643	7 683	7 301	9 503	3 960	4 549	5 670	18 300
Fixed Assets			3 200	2 105	1 250			14 602	11 002	7 402	3 802	202	-3 398
Net Current Assets Liabilities	128 698	111 689	116 564	113 377	115 095	72 906	90 176	75 777	56 959	55 119	23 709	5 569	-13 280
Director Remuneration		7 354	7 843
Administrative Expenses	25 005	22 651	21 095
Cost Sales	164 130	94 290	144 000
Creditors Due Within One Year	9 327	6 401	5 716	5 037	4 023	3 643
Depreciation Tangible Fixed Assets Expense	1 983	1 607	1 424
Dividends Withdrawn From Total Reserves		30 000	12 000
Final Payment		30 000	12 000
Gross Profit Loss	15 108	34 034	36 546
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss	-9 897	11 383	15 451
Other Creditors Due Within One Year	1 400	1 500	1 796
Other Taxation Social Security Within One Year	3 999	2 122	3 542
Par Value Share		1	1	1	1	1
Profit Loss For Period	-9 897	11 383	15 451
Profit Loss On Ordinary Activities Before Tax	-9 897	11 383	15 451
Tangible Fixed Assets Cost Or Valuation	19 193	19 193
Tangible Fixed Assets Depreciation	12 962	14 569	15 993
Tangible Fixed Assets Depreciation Charged In Period		1 607	1 424
Trade Creditors Within One Year	3 928	2 779	378
Turnover Gross Operating Revenue	179 238	128 324	180 546
Value Shares Allotted	1	1	1	1	1	1