Bricks And Fuel Limited in London, N7 8DL

Description

Data updated on: 01-11-2023

This business is located in London under the ID 06922036. It was set up in 2009. The office of the company is located at 203 Holloway Road . The zip code for this location is N7 8DL. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-01 is the last time when the company accounts were filed.

Johanna C. and Karen J. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since July 2009. To help the directors in their tasks, the company has been using the skills of Tony K. as a secretary since 2009.

Karen J. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-05-31	2018-05-31	2019-09-01	2020-09-01	2021-09-01	2022-09-01	2023-09-01
Currency

Balance Sheet
Cash Bank On Hand				31 287	25 052	535 318	317 641	370 185	508 345	139 313	147 844
Current Assets	98 978	17 188	102 272	43 635	34 664	1 304 617	1 146 500	1 163 412	1 285 765	910 845	931 154
Debtors	1 104	15 850	72 539	12 348	9 612	769 299	808 525	790 867	777 420	771 532	783 310
Net Assets Liabilities				3 274 077	3 393 302	4 639 629	6 788 421	6 825 835	7 019 509	6 779 392	6 874 229
Other Debtors				12 348	9 612		20 000	18 000
Property Plant Equipment				6 900 000	6 900 000	4 900 000	6 871 833	6 872 974	6 872 395	6 871 732	6 871 168
Total Inventories							20 334	2 360
Cash Bank In Hand	97 874	1 338	29 733	31 287
Net Assets Liabilities Including Pension Asset Liability	276 601	3 127 461	3 174 743	3 274 077
Tangible Fixed Assets	4 102 854	6 900 000	6 900 000	6 900 000

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	176 601	230 315	277 597	376 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							681	890	1 469	2 132	2 696
Additions Other Than Through Business Combinations Property Plant Equipment							4 540	1 350
Amounts Owed By Group Undertakings Participating Interests						769 299	768 525	768 525	768 525	768 525	768 965
Amounts Owed To Group Undertakings Participating Interests				25 000	65 000		36 234	28 551	23 815	26 813	9 959
Average Number Employees During Period						3	13	13			1
Bank Borrowings				1 405 117	1 312 336	1 026 187	1 013 390	964 377	894 976	823 029
Bank Overdrafts				115 000	115 000	1 141 187	95 312	90 836	90 836	100 323	870 810
Creditors				614 720	579 305	538 801	368 548	246 174	179 675	180 156	928 093
Deferred Tax Asset Debtors							20 000	4 342	8 895	3 007	14 345
Finance Lease Liabilities Present Value Total				36 655	29 497	283 306	5 848	8 508	45 565	37 353	40 872
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-500 000	2 120 000
Increase From Depreciation Charge For Year Property Plant Equipment							681	209	579	663	564
Net Current Assets Liabilities	-493 431	-1 622 217	-434 383	-571 085	-544 641	-260 371	777 952	917 238	1 106 090	730 689	3 061
Other Creditors				355 726	256 285	7 877		100 000	64 000
Other Disposals Property Plant Equipment						2 000 000
Property Plant Equipment Gross Cost				6 900 000	6 900 000	4 900 000	4 752 514	4 753 864	4 753 864	6 873 864	6 873 864
Taxation Social Security Payable				82 339	113 523	132 618	182 102	16 768	19 459	13 459	4 244
Total Assets Less Current Liabilities	3 609 423	5 277 783	6 465 617	6 328 915	6 355 359	5 665 816	7 801 811	7 890 212	7 978 485	7 602 421	6 874 229
Total Increase Decrease From Revaluations Property Plant Equipment							2 120 000	2 120 000	2 120 000	2 120 000	2 120 000
Trade Creditors Trade Payables							49 052	1 511
Capital Employed	276 601	3 127 461	3 174 743	3 274 077
Creditors Due After One Year	3 332 822	2 150 322	1 855 322	3 054 838
Creditors Due Within One Year	592 409	1 639 405	536 655	614 720
Number Shares Allotted		100 000	100 000	100 000
Par Value Share		1	1	1
Revaluation Reserve		2 797 146	2 797 146	2 797 146
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	4 102 854	6 900 000	6 900 000
Tangible Fixed Assets Increase Decrease From Revaluations		2 797 146

Company staff

Johanna C.

Role: Director

Appointed: 09 July 2009

Latest update: 25 March 2024

Tony K.

Role: Secretary

Appointed: 23 June 2009

Latest update: 25 March 2024

Karen J.

Role: Director

Appointed: 02 June 2009

Latest update: 25 March 2024

People with significant control

Karen J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	01 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	1 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-02
End Date For Period Covered By Report	1 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-02
End Date For Period Covered By Report	1 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-02
End Date For Period Covered By Report	1 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-02
End Date For Period Covered By Report	1 September 2023

Bricks And Fuel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna C.

Tony K.

Karen J.

Roger M.

Karen J.

People with significant control

Karen J.

Accounts Documents

Company filings

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