Bricolage Limited in Petersfield, GU31 5AL

Description

Data updated on: 01-11-2023

Bricolage has been operating in this business field for at least 18 years. Started under no. 05727466, it is registered as a Private Limited Company. You can contact the main office of this firm during office hours at the following address: The Cottage Durford Place Durford Wood, GU31 5AL Petersfield. This company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Marc V. is this particular enterprise's single managing director, who was chosen to lead the company on 2006-03-02. Furthermore, the managing director's duties are constantly aided with by a secretary - Helen V., who was appointed by this specific company on 2006-03-02.

Executives with significant control over the firm are: Helen V. owns 1/2 or less of company shares. Marc V. owns over 1/2 to 3/4 of company shares .

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	2017-03-30	2017-03-31	2018-03-30	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	GBP	GBP
Net Worth	16 668	6 049	7 237	-14 398	-45 403	-34 079

Balance Sheet
Current Assets	13 753	10 089	19 285	25 709	350	14 923	10 463	10 463	6 133	6 133	42 700	32 814	68 963	11 854	6 208
Net Assets Liabilities						-34 079	-11 593	-11 593	-17 347	-17 347	-9 476	-23 570	-34 321	-84 923	-40 551
Cash Bank In Hand	5 553	3 749	4 049	1 023	81
Debtors	5 748	5 135	14 486	24 299
Net Assets Liabilities Including Pension Asset Liability	16 668	6 049	7 237	-14 398	-45 403	-34 079
Stocks Inventory	2 452	1 205	750	387	269
Tangible Fixed Assets	13 487	40 480	29 712	406	225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 568	5 949	7 137	-14 498	-45 503
Shareholder Funds	16 668	6 049	7 237	-14 398	-45 403	-34 079

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period											1	1	1	1	1
Creditors						49 152	21 131	22 131	22 480	22 480	59 846	62 014	56 874	58 056	14 557
Fixed Assets	13 487	40 480	29 712	406	225	150	75	75			8 670	6 630	4 590	2 550	2 730
Net Current Assets Liabilities	5 507	1 865	11 051	25 709	350	-34 229	-10 668	-11 668	-16 347	-16 347	-17 146	-29 200	12 089	-40 682	-8 349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														5 520
Total Assets Less Current Liabilities	18 994	42 345	40 763	26 115	575	-34 079	-10 593	-11 593	-16 347	-16 347	-8 476	-22 570	16 679	-38 132	-5 619
Creditors Due Within One Year Total Current Liabilities	8 246	8 224
Provisions For Liabilities Charges	2 326	36 296	33 526	40 513	45 978
Tangible Fixed Assets Additions		32 557	706
Tangible Fixed Assets Cost Or Valuation	18 170	40 480	41 186	406	225
Tangible Fixed Assets Depreciation	4 683	10 247	11 474
Tangible Fixed Assets Depreciation Charge For Period		5 564
Creditors Due Within One Year		8 224	8 234			49 152
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					45	75
Other Operating Charges Format2					50 627	50 343
Profit Loss For Period					-45 978	-34 179
Other Debtors Due After One Year				24 299
Tangible Fixed Assets Depreciation Charged In Period			11 474
Tangible Fixed Assets Disposals		0		22 024	181
Tangible Fixed Assets Increase Decrease From Transfers Between Items		0		-7 282
Raw Materials Consumables					5 021	32 119
Staff Costs					6 075	3 000
Turnover Gross Operating Revenue					15 790	51 358

Company staff

Helen V.

Role: Secretary

Appointed: 02 March 2006

Latest update: 26 March 2024

Marc V.

Role: Director

Appointed: 02 March 2006

Latest update: 26 March 2024

People with significant control

Helen V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marc V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bricolage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen V.

Marc V.

People with significant control

Helen V.

Marc V.

Accounts Documents

Company filings

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