Bricks & Mortar (cumbria) Limited in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

Bricks & Mortar (cumbria) is a company with it's headquarters at CA14 2AL Workington at Milburn House. This firm has been operating since 2008 and is registered under reg. no. 06528652. This firm has been actively competing on the British market for 16 years now and company state is active. This firm's SIC code is 68100 which means Buying and selling of own real estate. The business most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was filed on March 10, 2023.

For 16 years, this particular limited company has only been overseen by 1 director: Katie W. who has been leading it since 2008-03-10. What is more, the managing director's efforts are regularly supported by a secretary - Diana G., who was appointed by this specific limited company twelve years ago.

Katie W. 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	2011-03-31	2012-03-31	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
Net Worth	-3 402	-11 281

Balance Sheet
Cash Bank On Hand					107 600	46 238	65 635	89 459	116 174
Current Assets	83 645	153 904	270 808	258 242	265 070	245 916	249 147	168 538	196 166
Debtors					29 628	46 343	30 177	29 145	28 154
Net Assets Liabilities			69 997	60 826	52 393	38 499	26 291	-26 130	-27 080
Other Debtors							30 177	28 608	24 669
Property Plant Equipment					542	363	185	78
Total Inventories					127 842	153 335	153 335	49 934	51 838
Cash Bank In Hand	2 809	56 012
Net Assets Liabilities Including Pension Asset Liability	-3 402	-11 281
Stocks Inventory	80 836	97 892
Tangible Fixed Assets	954	477

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 404	-11 283
Shareholder Funds	-3 402	-11 281

Other Financial Data
Accrued Liabilities Deferred Income								4 071	1 688
Accrued Liabilities Not Expressed Within Creditors Subtotal			-858	-6 007	-6 260
Accumulated Depreciation Impairment Property Plant Equipment					2 737	2 916	3 094	3 201	3 279
Amounts Owed To Directors								186 996	219 214
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							22 000
Creditors			200 241	192 082	213 219	207 780	223 041	194 746	223 246
Fixed Assets	954	477	288	519	542
Increase From Depreciation Charge For Year Property Plant Equipment						179	178	107	78
Net Current Assets Liabilities	-4 165	-11 662	70 567	66 314	58 111	38 136	26 106	-26 208	-27 080
Other Creditors							197 917	191 067
Other Taxation Social Security Payable							324
Prepayments Accrued Income								2 077	2 077
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				154	140
Property Plant Equipment Gross Cost						3 279	3 279	3 279	3 279
Total Assets Less Current Liabilities	-3 211	-11 185	70 855	66 833	58 653	38 499	26 291	-26 130	-27 080
Trade Creditors Trade Payables							2 800	3 679	2 344
Trade Debtors Trade Receivables								537	1 408
Creditors Due Within One Year Total Current Liabilities	87 810	165 566
Provisions For Liabilities Charges	191	96
Tangible Fixed Assets Cost Or Valuation	2 386	2 386
Tangible Fixed Assets Depreciation	1 432	1 909
Tangible Fixed Assets Depreciation Charge For Period		477

Company staff

Diana G.

Role: Secretary

Appointed: 19 December 2012

Latest update: 11 April 2024

Katie W.

Role: Director

Appointed: 10 March 2008

Latest update: 11 April 2024

People with significant control

Katie W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bricks & Mortar (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana G.

Katie W.

Olive G.

People with significant control

Katie W.

Accounts Documents

Company filings

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