Bricktile Ltd in Maidstone, ME14 5DZ

Description

Data updated on: 01-11-2023

Bricktile Ltd was set up as Private Limited Company, based in 31-33 Albion Place, Maidstone. The office's post code is ME14 5DZ. The company has been prospering 15 years on the local market. The registration number is 07080480. This firm's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. 2022-03-31 is the last time company accounts were filed.

Kevin B. is the following company's individual director, that was appointed in 2009. What is more, the director's efforts are backed by a secretary - Theresa B., who was appointed by the limited company in November 2009.

Executives who control the firm include: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	242	2 198	2 867	6 447

Balance Sheet
Cash Bank In Hand	637	13 677	25 771	26 578
Current Assets	6 064	32 807	27 734	30 603	33 667	33 546	16 316	34 692	37 313	29 154	21 528	32 499	28 431
Debtors	4 777	1 180	1 013	3 080
Intangible Fixed Assets	33 750	31 950	30 150	28 350
Net Assets Liabilities											123	6 793	53
Stocks Inventory	650	17 950	950	945
Tangible Fixed Assets	5 416	3 742	2 509	2 377
Net Assets Liabilities Including Pension Asset Liability	242	2 198

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	142	2 098	2 767	6 347
Shareholder Funds	242	2 198	2 867	6 447

Other Financial Data
Average Number Employees During Period									3	3	2	2	2
Capital Reserves				6 447	18 505	16 309
Creditors						45 395	37 783	45 085	39 508	31 970	39 072	10 133	6 533
Creditors Due Within One Year		66 301	57 526	54 883	46 570	45 395
Fixed Assets	39 166	35 692	32 659	30 727	31 408	28 158	24 092	22 438	20 758	18 488	17 667	15 638	12 748
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	4 050	5 850	7 650
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000
Net Current Assets Liabilities	-38 924	-33 494	-29 792	-24 280	-12 903	-11 849	-21 467	-10 393	-2 195	-2 816	-17 544	1 288	-6 162
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				745
Tangible Fixed Assets Cost Or Valuation	7 994	7 994	7 994	8 739
Tangible Fixed Assets Depreciation	2 578	4 252	5 485	6 362
Tangible Fixed Assets Depreciation Charged In Period			1 233	877
Total Assets Less Current Liabilities	242	2 198	2 867	6 447	18 505	16 309	2 625	12 045	18 563	15 672	123	16 926	6 586
Advances Credits Directors					1 602
Advances Credits Made In Period Directors					1 602
Creditors Due Within One Year Total Current Liabilities	44 988	66 301
Tangible Fixed Assets Depreciation Charge For Period		1 674

Company staff

Theresa B.

Role: Secretary

Appointed: 18 November 2009

Latest update: 1 February 2024

Kevin B.

Role: Director

Appointed: 18 November 2009

Latest update: 1 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Bricktile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa B.

Kevin B.

People with significant control

Kevin B.

Theresa B.

Accounts Documents

Company filings

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