Brik Limited in Woodthorpe, NG5 4JG

Description

Data updated on: 01-11-2023

06367640 is the registration number assigned to Brik Limited. This firm was registered as a Private Limited Company on September 11, 2007. This firm has been active on the market for the last seventeen years. The enterprise may be contacted at 41 Arno Vale Road in Woodthorpe. The headquarters' post code assigned to this location is NG5 4JG. This firm's classified under the NACE and SIC code 96020 - Hairdressing and other beauty treatment. Brik Ltd released its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-09-11.

Having four job announcements since Thursday 17th March 2016, Brik has been a relatively active employer on the labour market. On Thursday 3rd November 2016, it was recruiting candidates for a Sales Associate position in South West London, and on Thursday 17th March 2016, for the vacant position of a Senior Lettings Associate - Lettings Manager in South West London. They employ candidates on such positions as: Lettings Negotiator £25k-£35k OTE (Fulham, SW6) and Senior Lettings Associate / Valuer (potential to become manager).

With regards to this business, all of director's duties have so far been fulfilled by Richard M. who was assigned this position in 2007. For thirteen years Jonathan F., had fulfilled assigned duties for the following business up to the moment of the resignation in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 140	103	103	103	103

Balance Sheet
Cash Bank In Hand	14 432	6 299	8 357	14 368	7 585
Cash Bank On Hand					7 585	12 072	10 603	21 088	22 167	35 036	31 006	21 274
Current Assets	31 344	18 640	19 191	31 747	15 778	15 930	14 452	25 173	30 076	39 586	34 525	25 405
Debtors	16 912	12 341	10 334	16 879	7 693	3 358	3 349	3 585	7 409	4 050	3 019	3 631
Net Assets Liabilities					103	103	103	890	1 119	6 288	3 279	220
Net Assets Liabilities Including Pension Asset Liability	6 140	103	103	103	103
Other Debtors						3 358	3 349		7 409	4 050
Property Plant Equipment					6 876	5 331	3 973	3 165	2 364	1 762	1 312	1 516
Stocks Inventory			500	500	500
Tangible Fixed Assets	15 893	15 398	12 525	9 868	6 876
Total Inventories					500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	6 037
Shareholder Funds	6 140	103	103	103	103

Other Financial Data
Amount Specific Advance Or Credit Directors				4 918	495
Amount Specific Advance Or Credit Made In Period Directors					17 034
Amount Specific Advance Or Credit Repaid In Period Directors					21 457	495
Accumulated Depreciation Impairment Property Plant Equipment					25 355	28 451	31 671	32 479	33 280	33 882	34 332	34 470
Average Number Employees During Period						5	3	4	4	3	3	3
Capital Redemption Reserve	1	1	1	1	1
Creditors					22 079	20 527	17 815	26 846	30 872	23 824	19 040	14 136
Creditors Due After One Year	15 522	11 812	7 522	2 652
Creditors Due Within One Year	25 206	21 382	23 449	38 274	22 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment												390
Disposals Property Plant Equipment												390
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 788	13 050	9 788
Increase From Depreciation Charge For Year Property Plant Equipment						3 096	3 220	808	801	602	450	528
Net Current Assets Liabilities	6 138	-2 742	-4 258	-6 527	-6 301	-4 597	-3 363	-1 673	-796	28 685	21 256	13 128
Number Shares Allotted		1	1	1	1
Other Creditors						8 996	6 336		16 197	4 103
Other Taxation Social Security Payable						8 270	11 442		10 611	4 733
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 231	33 782	35 644	35 644	35 644	35 644	35 644	35 986
Provisions For Liabilities Balance Sheet Subtotal					472	631	507	602	449	335	249	288
Provisions For Liabilities Charges	369	741	642	586	472
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 610	532	610	170
Tangible Fixed Assets Cost Or Valuation	28 309	30 919	31 451	32 061	32 231
Tangible Fixed Assets Depreciation	12 416	15 521	18 926	22 193	25 355
Tangible Fixed Assets Depreciation Charged In Period		3 105	3 405	3 267	3 162
Total Additions Including From Business Combinations Property Plant Equipment						1 551	1 862					732
Total Assets Less Current Liabilities	22 031	12 656	8 267	3 341	575	734	610	1 492	1 568	30 447	22 568	14 644
Trade Creditors Trade Payables						3 261	37		4 064	889
Advances Credits Directors		1 368	2 412	4 918	495
Advances Credits Made In Period Directors				4 918
Advances Credits Repaid In Period Directors			1 368	2 412
Bank Borrowings Overdrafts										23 824