Bricrest Homes Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

This firm known as Bricrest Homes was started on 1998-04-17 as a Private Limited Company. This business's head office could be contacted at Harpenden on Vaughan Chambers, Vaughan Road. Assuming you need to contact this business by mail, its postal code is AL5 4EE. The company reg. no. for Bricrest Homes Limited is 03547279. This business's SIC code is 41100 - Development of building projects. Bricrest Homes Ltd released its account information for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-04-17.

As stated, this particular limited company was formed in 1998 and has been steered by three directors, out of whom two (Michael T. and Elizabeth T.) are still functioning.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 520	-23 838	49 867	48 313	41 019	2 477

Balance Sheet
Cash Bank On Hand						79 342	422 877	7 734	781 838	471 339	53 351	27 913
Current Assets	602 385	578 665	492 683	361 213	513 682	1 304 420	824 275	779 551	903 773	994 480	1 726 019	732 802
Debtors	67 110	17 565	123 736	5 522	12 862	80 914	30 093	390 893	101 357	386 896	295 401	226 649
Net Assets Liabilities						2 477	318 393	356 248	654 552	584 167	441 254	328 025
Other Debtors						14 015	24 707	346 894	4 886	361 616	312 570	226 649
Property Plant Equipment						11 621	8 688	6 884	7 685	6 882	8 883	54 719
Total Inventories						1 144 164	371 305	380 924	20 578	136 245	1 377 267	478 240
Cash Bank In Hand	1 485	1 888	20 204	6 948	17 390	79 342
Net Assets Liabilities Including Pension Asset Liability	13 520	-23 838	49 867	48 313	41 019	2 477
Stocks Inventory	533 790	559 212	348 743	348 743	483 430	1 144 164
Tangible Fixed Assets	6 055	9 196	9 499	7 869	6 651	11 621

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 518	-23 840	49 865	48 311	41 017	2 475
Shareholder Funds	13 520	-23 838	49 867	48 313	41 019	2 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 942	25 804	28 106	30 670	32 967	35 014	20 636
Average Number Employees During Period							2	3	2	2	5	6
Bank Borrowings Overdrafts						886 050	228 374	213 875			335 949
Corporation Tax Payable											96
Creditors						886 050	228 374	213 875	255 446	415 735	335 949	445 796
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							359					22 304
Disposals Property Plant Equipment							500					25 285
Fixed Assets											8 883	54 719
Increase From Depreciation Charge For Year Property Plant Equipment							5 221	2 302	2 564	2 297	2 047	7 926
Net Current Assets Liabilities	239 765	199 266	274 552	274 305	297 896	876 906	539 729	564 547	648 327	578 745	769 780	287 006
Other Creditors						319 577	189 067	140 905	161 518	329 474	808 850	368 250
Other Taxation Social Security Payable						3 626	79 914	16 650	85 275	1 639	6 541	4 112
Property Plant Equipment Gross Cost						32 563	34 492	34 990	38 355	39 849	43 897	75 355
Provisions For Liabilities Balance Sheet Subtotal							1 650	1 308	1 460	1 460	1 460	13 700
Total Additions Including From Business Combinations Property Plant Equipment							2 429	498	3 365	1 494	4 048	56 743
Total Assets Less Current Liabilities	245 820	208 462	284 051	282 174	304 547	888 527	548 417	571 431	656 012	585 627	778 663	341 725
Trade Creditors Trade Payables						89 811	1 065	42 949	8 653	84 622	140 848	73 434
Trade Debtors Trade Receivables						66 899	5 386	43 999	96 471	25 280	-17 169
Advances Credits Directors										50 858	50 858	195 580
Advances Credits Made In Period Directors												246 438
Amount Specific Advance Or Credit Directors										44 710
Amount Specific Advance Or Credit Made In Period Directors										44 710
Administrative Expenses						93 023	232 110
Cost Sales						407 394	1 250 186
Creditors Due After One Year	232 300	232 300	232 300	232 300	262 208	886 050
Creditors Due Within One Year	362 620	379 399	218 131	86 908	215 786	427 514
Depreciation Expense Property Plant Equipment						3 897	5 221
Gross Profit Loss						33 617	574 122
Interest Payable Similar Charges Finance Costs						17 515	23 260
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss						-22 361	425 298
Other Interest Receivable Similar Income Finance Income						14	11
Other Operating Income Format1						37 045	83 286
Par Value Share		1	1	1	1	1
Profit Loss						-38 542	320 916
Profit Loss On Ordinary Activities Before Tax						-39 862	402 049
Provisions For Liabilities Charges			1 884	1 561	1 320
Secured Debts	232 300	232 300	232 300	232 300	276 708	900 550
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 206	3 468	992	998	8 867
Tangible Fixed Assets Cost Or Valuation	12 032	18 238	21 706	22 698	23 696	32 563
Tangible Fixed Assets Depreciation	5 977	9 042	12 207	14 829	17 045	20 942
Tangible Fixed Assets Depreciation Charged In Period		3 065	3 165	2 622	2 216	3 897
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 320	81 133
Turnover Revenue						441 011	1 824 308