Bricks Building Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

The company is registered in Eastbourne under the ID 10367939. This firm was established in 2016. The office of the company is located at 29 Gildredge Road . The zip code for this place is BN21 4RU. The firm's declared SIC number is 43390 meaning Other building completion and finishing. 2022-03-31 is the last time when the accounts were filed.

With regards to this business, the full extent of director's duties have so far been carried out by Simon T. who was designated to this position on 2016-09-09.

Simon T. is the individual who has 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 055	3 017	1 770		927
Current Assets	10 940	17 910	4 409	1 987	3 489	11 872
Debtors	7 885	14 893	2 639	1 987	2 562	11 872	11 360
Net Assets Liabilities	2 395	6 764	5 710	8 004	2 708	6 921	106
Other Debtors	3 321	12 775	1 202	367	605	742	4 647
Property Plant Equipment	16 402	12 301	10 865	10 844	12 024	10 145

Other Financial Data
Amount Specific Advance Or Credit Directors							5 172
Amount Specific Advance Or Credit Made In Period Directors							5 172
Accrued Liabilities	960	1 320	1 538	1 721	1 722	1 721	1 751
Accumulated Depreciation Impairment Property Plant Equipment	2 352	6 453	10 077	13 692	17 701	21 271	84
Additional Provisions Increase From New Provisions Recognised	1 005	-440	46	258	429	-172	-356
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts				200	1 109	1 966	1 937
Corporation Tax Payable	856	3 412	979	1 624		2 684	7 732
Creditors	23 942	22 882	8 953	3 958	8 292	7 341	4 518
Finance Lease Liabilities Present Value Total						934	934
Increase From Depreciation Charge For Year Property Plant Equipment	2 352	4 101	3 624	3 615	4 009	3 570	39
Net Current Assets Liabilities	-13 002	-4 972	-4 544	-1 971	274	5 243	-2 243
Other Creditors		504
Prepayments	144	1 169	1 437	1 620	1 607	1 546	1 541
Property Plant Equipment Gross Cost	18 754	18 754	20 942	24 536	29 725	31 416	19 983
Provisions	1 005	565	611	869	1 298	1 126	800
Provisions For Liabilities Balance Sheet Subtotal	1 005	565	611	869	1 298	1 126	800
Total Additions Including From Business Combinations Property Plant Equipment	18 754		2 188	3 594	5 189	1 691	144
Total Assets Less Current Liabilities	3 400	7 329	6 321	8 873	12 298	15 388	5 424
Trade Creditors Trade Payables			248		525
Trade Debtors Trade Receivables	4 420	949			350	1 389

Company staff

Simon T.

Role: Director

Appointed: 09 September 2016

Latest update: 28 April 2024

People with significant control

Simon T.

Notified on 9 September 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	09 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bricks Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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