Bricks & Blox Limited in Potton, SG19 2QB

Description

Data updated on: 01-11-2023

This particular Bricks & Blox Limited firm has been operating in this business field for nineteen years, as it's been founded in 2005. Started with Registered No. 05398779, Bricks & Blox was set up as a Private Limited Company with office in 30a Sutton Mill Road, Potton SG19 2QB. This enterprise's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 2022-03-31 is the last time when company accounts were filed.

Because of this firm's constant growth, it became vital to appoint extra directors: Clive B. and Roy B. who have been working as a team since 2023 for the benefit of this specific limited company.

Executives who control the firm include: Roy B. owns over 1/2 to 3/4 of company shares . Clarissa B. owns 1/2 or less 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	66 532	94 432	106 364	126 889	176 694	240 119

Balance Sheet
Cash Bank On Hand						269 746	234 817	99 759	94 712	161 168	247 162	537 029	226 669
Current Assets	122 434	140 305	171 813	179 255	223 514	284 688	309 937	334 192	477 769	478 842	567 705	550 698	579 535
Debtors	69 559	46 193	59 542	135 860	32 113	13 442	73 370	232 933	381 557	316 174	319 043	12 169	351 666
Net Assets Liabilities						240 119	281 730	307 912	301 813	350 380	392 670	460 832	540 308
Other Debtors						13 442	18 370	10 733	12 557	5 324	5 565	9 883	7 367
Property Plant Equipment						31 323	40 292	63 293	57 474	58 115	55 533	93 827	100 513
Total Inventories						1 500	1 750	1 500	1 500	1 500	1 500	1 500	1 200
Cash Bank In Hand	52 375	93 112	111 271	37 477	189 901	269 746
Net Assets Liabilities Including Pension Asset Liability	66 532	94 432	106 364	126 889	176 694	240 119
Stocks Inventory	500	1 000	1 000	5 918	1 500	1 500
Tangible Fixed Assets	12 502	12 377	14 361	14 910	26 800	31 323

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 532	93 432	105 364	125 889	175 694	239 119
Shareholder Funds	66 532	94 432	106 364	126 889	176 694	240 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 254	43 685	44 641	56 960	68 301	81 884	89 564	99 478
Additions Other Than Through Business Combinations Property Plant Equipment							22 400		16 500	30 321	17 467	80 486	82 345
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						70 735	68 499	75 397	221 421	184 244	230 568	170 672	131 773
Finance Lease Liabilities Present Value Total						590	590	8 293	12 397	9 000	2 333	6 250	3 983
Increase From Depreciation Charge For Year Property Plant Equipment							13 431		19 155	19 364	18 514	34 001	34 810
Net Current Assets Liabilities	57 588	84 530	98 187	115 571	160 411	213 953	241 438	258 795	256 348	294 598	337 137	380 026	447 762
Other Creditors						12 997	2 150	2 353	105 660	104 248	104 147	80 014	9 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 836	8 023	4 931	26 321	24 896
Other Disposals Property Plant Equipment									10 000	18 339	6 466	34 512	65 745
Property Plant Equipment Gross Cost						61 577	83 977	107 934	114 434	126 416	137 417	183 391	199 991
Taxation Social Security Payable						33 119	11 709	16 787	17 639	43 855	61 704	25 571	55 716
Total Assets Less Current Liabilities	70 090	96 907	112 548	130 481	187 211	245 276	281 730	322 088	313 822	352 713	392 670	473 853	548 275
Trade Creditors Trade Payables						24 029	54 050	47 964	85 725	27 141	62 384	58 837	62 740
Trade Debtors Trade Receivables							55 000	222 200	369 000	310 850	313 478	2 286	344 299
Creditors Due After One Year Total Noncurrent Liabilities	933
Creditors Due Within One Year Total Current Liabilities	64 846	55 775
Fixed Assets	12 502	12 377	14 361	14 910	26 800	31 323
Provisions For Liabilities Charges	2 625	2 475	2 872	2 982	5 360
Tangible Fixed Assets Additions		4 000	15 000		32 074	14 964
Tangible Fixed Assets Cost Or Valuation	21 765	25 765	24 020	29 539	46 613	61 577
Tangible Fixed Assets Depreciation	9 263	13 388	9 659	14 629	19 813	30 254
Tangible Fixed Assets Depreciation Charge For Period		4 125
Creditors Due After One Year			3 312	610	5 157	5 157
Creditors Due Within One Year		55 775	73 626	63 684	63 103	70 735
Number Shares Allotted			1 000		1 000	1 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			5 453		11 746	10 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 182		6 562
Tangible Fixed Assets Disposals			16 745		15 000