Brickwall Estates Ltd in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

This firm is known as Brickwall Estates Ltd. This firm was started 19 years ago and was registered with 05464164 as the reg. no. This headquarters of the firm is situated in Maidstone. You can contact them at 5 West Court, Enterprise Road. The firm is known as Brickwall Estates Ltd. It should be noted that this firm also operated as Msm Property Lettings until it was changed ten years from now. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022/10/31 and the most current confirmation statement was submitted on 2023/05/26.

For the limited company, all of director's duties have so far been done by Mark M. and Stephanie M.. As for these two individuals, Mark M. has managed limited company for the longest period of time, having been one of the many members of company's Management Board since 2005.

Previous company's names
Brickwall Estates Ltd 2014-01-29
Msm Property Lettings Ltd 2005-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	102 125	257 911	258 349	323 875	331 316

Balance Sheet
Cash Bank In Hand	9 669	10 802	5 252	16 278	27 039
Cash Bank On Hand					27 039	79 320	11 776	40 836	94 218	13 652	19 614	7 251
Current Assets	12 033	12 413	10 559	19 272	34 037	88 741	14 637	46 682	101 035	22 924	28 038	18 264
Debtors	2 364	1 611	5 307	2 994	6 998	9 421	2 861	5 846	6 817	9 272	8 424	11 013
Intangible Fixed Assets		5 875	4 375	2 875	1 375
Net Assets Liabilities					270 214	453 675	455 997	444 098	686 445	936 648	1 074 489	1 046 764
Net Assets Liabilities Including Pension Asset Liability	102 125	257 911	258 349	323 875	331 316
Other Debtors					1 834	1 747	2 861	2 673	6 088	8 450	5 888	4 407
Property Plant Equipment					41 233	40 923	31 094	98 614	91 774	106 180	106 471	87 450
Tangible Fixed Assets	9 480	30 937	33 051	41 593	41 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 678	8 545	8 983	2 181	9 622
Shareholder Funds	102 125	257 911	258 349	323 875	331 316

Other Financial Data
Amount Specific Advance Or Credit Directors				20 891	26 854	90 312
Amount Specific Advance Or Credit Made In Period Directors					56 025	151 026
Amount Specific Advance Or Credit Repaid In Period Directors					61 988	214 484
Accumulated Amortisation Impairment Intangible Assets					4 625	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					67 082	87 501	105 617	64 299	84 767	99 697	114 107	150 427
Additions Other Than Through Business Combinations Investment Property Fair Value Model						87 904	326 063	456 302	17 521	490 824	40 098	1 076 985
Amounts Owed By Group Undertakings												750
Average Number Employees During Period					2	2	2	2	2	3	3	3
Bank Borrowings					1 312 784	1 358 244	1 557 494	2 023 394	2 104 494	2 649 190	2 600 297	3 564 592
Bank Borrowings Overdrafts					1 312 784	1 358 244	1 557 494	2 023 394	2 104 494	2 639 190	2 590 297	3 538 758
Creditors					1 312 784	1 358 244	1 557 494	2 023 394	2 150 327	2 639 190	2 590 297	3 556 737
Creditors Due After One Year	681 372	929 872	942 087	977 481	1 312 784
Creditors Due Within One Year	80 922	115 706	101 008	88 843	114 609
Fixed Assets	852 386	1 294 434	1 295 098	1 377 209	1 731 184	2 047 757	2 363 991	2 887 813	3 124 524	4 001 180	3 966 471	5 024 435
Increase From Amortisation Charge For Year Intangible Assets						1 375
Increase From Depreciation Charge For Year Property Plant Equipment						20 419	18 116	-41 318	20 468	14 930	14 410	36 320
Intangible Assets					1 375
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Additions		6 000
Intangible Fixed Assets Aggregate Amortisation Impairment		125	1 625	3 125	4 625
Intangible Fixed Assets Amortisation Charged In Period		125	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation		6 000	6 000	6 000
Investment Property					1 688 576	2 006 834	2 332 897	2 789 199	3 032 750	3 895 000	3 860 000	4 936 985
Investment Property Fair Value Model					1 688 576	2 006 834	2 332 897	2 789 199	3 032 750	3 895 000	3 860 000	4 936 985
Net Current Assets Liabilities	-68 889	-103 293	-90 449	-69 571	-80 572	-124 600	-240 928	-297 757	-126 079	-203 992	-50 413	-173 195
Number Shares Allotted		100	100	100	100
Other Creditors					75 762	206 213	242 131	333 281	45 833	35 833	63 428	2 145
Other Taxation Social Security Payable					12 006	3 168	3 619	4 858	16 041
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					108 315	128 424	136 711	162 913	176 541	205 877	220 578	237 877
Provisions For Liabilities Balance Sheet Subtotal					67 615	111 238	109 572	122 564	161 673	221 350	251 272	247 739
Provisions For Liabilities Charges		3 358	4 213	6 282	6 512
Revaluation Reserve	97 347	249 266	249 266	321 594	321 594
Secured Debts	662 834	908 441	922 733	980 746	1 312 784
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 018	13 341	23 663	14 343
Tangible Fixed Assets Cost Or Valuation	30 950	56 968	70 309	93 972	108 315
Tangible Fixed Assets Depreciation	21 470	26 031	37 258	52 379	67 082
Tangible Fixed Assets Depreciation Charged In Period		4 561	11 227	15 121	14 703
Tangible Fixed Assets Increase Decrease From Revaluations		151 919		72 328
Total Additions Including From Business Combinations Property Plant Equipment						20 109	8 287	26 202	13 628	29 336	14 701	17 299
Total Assets Less Current Liabilities	783 497	1 191 141	1 204 649	1 307 638	1 650 613	1 923 157	2 123 063	2 590 056	2 998 445	3 797 188	3 916 058	4 851 240
Trade Creditors Trade Payables					26 840	3 960	9 815	6 300	1 012	6 400	5 023	7 272
Trade Debtors Trade Receivables					5 164	7 674		3 173	729	822	2 536	5 856
Disposals Investment Property Fair Value Model											290 000

Company staff

Mark M.

Role: Director

Appointed: 08 June 2005

Latest update: 30 March 2024

Mark M.

Role: Secretary

Appointed: 08 June 2005

Latest update: 30 March 2024

Stephanie M.

Role: Director

Appointed: 08 June 2005

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Stephanie M. owns 1/2 or less of company shares. Mark M. owns 1/2 or less of company shares.

Stephanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Brickwall Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark M.

Stephanie M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stephanie M.

Mark M.

Accounts Documents

Company filings

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