Bricks And Mortar Investments (UK) Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Bricks And Mortar Investments (UK) has been in this business for 18 years. Established under no. 05889789, this firm is considered a Private Limited Company. You can contact the office of this company during office times at the following location: Spectrum House 2b Suttons Lane, RM12 6RJ Hornchurch. This company's SIC and NACE codes are 68100: Buying and selling of own real estate. The company's latest filed accounts documents describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Thursday 23rd March 2023.

With regards to the following firm, just about all of director's duties have so far been executed by Andrew B. who was selected to lead the company on 2006-07-28.

Andrew B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	334 489	190 533	199 515	128 751	108 354	109 932

Balance Sheet
Cash Bank On Hand						6 528	135 216	37 807	34 277	139 072	176 352	57 953	25 257
Current Assets	5 229	535 208	539 872	191 339	176 093	7 128	135 216	47 807	44 277	139 072
Debtors	2 520	3 775		77 162		600		10 000	10 000
Net Assets Liabilities						109 932	126 092	184 913	191 307	303 905	174 601	56 669	23 937
Other Debtors								10 000	10 000
Property Plant Equipment						772	579	2 934	2 826	245	183	138	103
Cash Bank In Hand	2 709	531 433	539 872	114 177	176 093	6 528
Net Assets Liabilities Including Pension Asset Liability	334 489	190 533	199 515	128 751	108 354	109 932
Tangible Fixed Assets	1 062 421	150 235	150 235		471	431 272

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	49 483	141 692	150 674	79 910	108 352	109 930
Shareholder Funds	334 489	190 533	199 515	128 751	108 354	109 932

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						720	720	1 200	1 200	1 200	1 200	720	720
Accumulated Depreciation Impairment Property Plant Equipment						415	608	753	861	942	1 004	1 049	1 084
Creditors						322 000	120 000	64 628	54 596	34 212	734	702	703
Disposals Investment Property Fair Value Model							110 630	119 870			200 000
Fixed Assets	1 062 421	150 235	150 235		471	431 272	320 449	202 934	202 826	200 245	183
Increase From Depreciation Charge For Year Property Plant Equipment							193	145	108	81	62	45	35
Investment Property						430 500	319 870	200 000	200 000	200 000
Investment Property Fair Value Model						430 500	319 870	200 000	200 000	200 000
Net Current Assets Liabilities	-46 132	100 515	108 005	185 932	107 883	660	-73 637	-16 821	-10 319	104 860	175 618	57 251	24 554
Other Creditors						322 000	120 000	47 610	52 758	704	482	449	450
Other Taxation Social Security Payable						321	2 784	12 430	1 525	33 195
Property Plant Equipment Gross Cost						1 187	1 187	3 687	3 687	1 187	1 187	1 187
Total Additions Including From Business Combinations Property Plant Equipment								2 500
Total Assets Less Current Liabilities	1 016 289	250 750	258 240	185 932	108 354	431 932	246 812	186 113	192 507	305 105	175 801	57 389	24 657
Trade Creditors Trade Payables						3 334	4 408	4 588	313	313	252	253	253
Trade Debtors Trade Receivables						600
Disposals Property Plant Equipment										2 500
Creditors Due After One Year	681 800	60 217	58 725	57 181		322 000
Creditors Due Within One Year	51 361	434 693	431 867	5 407	68 210	6 468
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve	285 005	48 839	48 839	48 839
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					628	431 059
Tangible Fixed Assets Cost Or Valuation	1 062 421	150 235	150 235		628	431 687
Tangible Fixed Assets Depreciation					157	415
Tangible Fixed Assets Depreciation Charged In Period					157	258
Tangible Fixed Assets Disposals		912 186		150 235

Company staff

Andrew B.

Role: Director

Appointed: 28 July 2006

Latest update: 14 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 28 July 2006

Resigned: 28 July 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 28 July 2006

Resigned: 28 July 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 March 2024

Sandeep B.

Role: Secretary

Appointed: 28 July 2006

Resigned: 21 August 2018

Latest update: 14 March 2024

People with significant control

Andrew B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 October 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Bricks And Mortar Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Brighton Secretary Ltd

Brighton Director Ltd

Sandeep B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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