Bricks & Fuel (duke Street) Limited in London, N7 8DL

Description

Data updated on: 01-11-2023

Registered with number 07431111 fourteen years ago, Bricks & Fuel (duke Street) Limited is categorised as a Private Limited Company. Its present mailing address is 203 Holloway Road, London. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the company accounts were filed.

Our data that details this particular firm's members indicates there are two directors: Karen J. and Johanna C. who became members of the Management Board on November 5, 2010. Furthermore, the director's duties are often aided with by a secretary - Tony K., who was chosen by this specific business in November 2010.

Karen J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand						60 459	15 353	12 456	31 472	37 144	22 687	61 870	35 062
Current Assets	17 964	29 591	35 415	37 720	44 041	61 749	15 353		31 472	37 987	24 895	61 870	38 002
Debtors	6 248	6 519	1 625	36 875	43 290	1 290				843	2 208		2 940
Net Assets Liabilities						26 288	29 623	40 345	59 525	64 826	53 644	77 619	61 258
Other Debtors						1 290				843	2 208		2 940
Property Plant Equipment						847 833	847 833	847 833	809 754	809 754	809 754	809 754	809 754
Cash Bank In Hand	11 716	23 072	33 790	845	751	60 459
Net Assets Liabilities Including Pension Asset Liability	48 473	55 556	49 190	48 478	46 374	26 288
Tangible Fixed Assets	845 086	845 086	845 086	845 086	845 086	847 833

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-1 527	5 556	-810	-1 522	-3 626	-23 712

Other Financial Data
Average Number Employees During Period								2	2
Bank Borrowings						392 466	377 398
Creditors						120 828	86 165	819 944	781 701	782 915	781 005	794 005	786 498
Net Current Assets Liabilities	-6 613	-9 530	-25 896	-56 608	-298 712	-59 079	-70 812	-807 488	-750 229	-744 928	-756 110	-732 135	-748 496
Other Creditors						118 866	83 950	60 170	41 985
Property Plant Equipment Gross Cost						847 833	847 833	847 833	847 833	809 754	809 754	809 754	809 754
Taxation Social Security Payable						1 962	2 215	2 215	2 480	-160	-882	2 130	-1 686
Total Assets Less Current Liabilities	838 473	835 556	819 190	788 478	546 374	788 754	777 021	40 345
Capital Employed	48 473	55 556	49 190	48 478	46 374	26 288
Creditors Due After One Year	790 000	780 000	770 000	740 000	500 000	762 466
Creditors Due Within One Year	24 577	39 121	61 311	94 328	342 753	120 828
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions						2 747
Tangible Fixed Assets Cost Or Valuation		845 086	845 086	845 086	845 086	847 833

Company staff

Karen J.

Role: Director

Appointed: 05 November 2010

Latest update: 11 May 2024

Johanna C.

Role: Director

Appointed: 05 November 2010

Latest update: 11 May 2024

Tony K.

Role: Secretary

Appointed: 05 November 2010

Latest update: 11 May 2024

People with significant control

Karen J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 17 December 2015
Date Approval Accounts	17 December 2015

Bricks & Fuel (duke Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Johanna C.

Tony K.

People with significant control

Karen J.

Accounts Documents

Company filings

Filing category

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