Brickyard Commercial Limited in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

Brickyard Commercial Limited can be found at Taunton at Calyx House. Anyone can find the firm by its post code - TA1 3DU. Brickyard Commercial's launching dates back to 2012. The company is registered under the number 07917949 and company's official status is active. The company's registered with SIC code 41201 which stands for Construction of commercial buildings. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-20.

There's one managing director at the current moment managing this particular firm, specifically Peter D. who has been utilizing the director's responsibilities for 13 years.

Peter D. is the individual with significant 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	2013-01-31	2014-01-31	2015-01-31	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
Net Worth	2	-734	-1 790	-4 627

Balance Sheet
Cash Bank On Hand				5 167	647 050	342 583	326 454	707 831	1 238 183	2 038 763	1 683 702
Current Assets			6 208	9 126	650 938	345 942	330 861	712 591	1 550 960	2 061 552	1 705 235
Debtors	2		6 208	3 959	3 888	3 359	4 407	4 760	312 775	22 788	21 533
Net Assets Liabilities				-4 627	-3 387	-2 240	2 101	2 466	7 324	72 084	2 406 427
Property Plant Equipment				341 450	447 540	448 439	400 155	440 435	811 647	454 249	494 309
Cash Bank In Hand				5 167
Net Assets Liabilities Including Pension Asset Liability	2	-734	-1 790	-4 627
Tangible Fixed Assets		204 873	222 180	341 450

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-736	-1 792	-4 629
Shareholder Funds	2	-734	-1 790	-4 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 446	2 603	3 528	5 126	9 308	12 654	19 200	29 023
Additions Other Than Through Business Combinations Investment Property Fair Value Model										373 269
Additions Other Than Through Business Combinations Property Plant Equipment					107 247	1 824	40 264	44 463	374 556	22 417	49 883
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				351 616	1 101 865	796 621	728 391	1 150 560	2 352 740	2 842 379	191 687
Disposals Property Plant Equipment							-86 950			-373 268
Financial Assets											60
Fixed Assets		204 873	222 180	341 450					811 647	854 249	894 369
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										26 731
Increase From Depreciation Charge For Year Property Plant Equipment					1 157	925	1 598	4 182	3 345	6 546	9 823
Investment Property										400 000	400 000
Investment Property Fair Value Model										400 000
Net Current Assets Liabilities	2	-205 607	-223 970	6 696	-450 927	-450 679	-397 530	-437 969	-801 780	-780 827	1 513 548
Property Plant Equipment Gross Cost				342 896	450 143	451 967	405 281	449 744	824 300	473 449	523 332
Provisions For Liabilities Balance Sheet Subtotal				1 157			524		2 543	1 337	1 490
Total Assets Less Current Liabilities			-1 790	348 146	-3 387	-2 240	2 625	2 466	9 867	73 422	2 407 917
Creditors Due After One Year				351 616
Creditors Due Within One Year		205 607	230 178	2 430
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				1 157
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2
Value Shares Allotted	2	2	2	2

Company staff

Peter D.

Role: Director

Appointed: 20 January 2012

Latest update: 16 December 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Brickyard Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

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