Brik - Tec Services Limited in East Yorkshire, HU18 1UR

Description

Data updated on: 01-11-2023

The company named Brik - Tec Services was created on Tuesday 4th August 1992 as a Private Limited Company. The enterprise's office could be found at East Yorkshire on 64 Rolston Road, Hornsea. When you have to reach this company by mail, its post code is HU18 1UR. The official registration number for Brik - Tec Services Limited is 02737309. The enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-08-30 and the most current annual confirmation statement was released on 2023-08-04.

Robert C. is the following company's individual managing director, that was chosen to lead the company on Tuesday 4th August 1992. For 3 years John H., had been supervising this firm until the resignation in August 1995. Furthermore another director, namely Richard S. resigned in August 1995. In order to provide support to the directors, the firm has been utilizing the skillset of Patricia C. as a secretary since the appointment on Wednesday 2nd August 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 858	-8 711	-7 132	-10 285	-11 220

Balance Sheet
Cash Bank On Hand							4 303	6 926	276	33 087	32 447	12 974
Current Assets	8 229	4 065	7 350	7 192	4 485	16 365	24 994	15 056	18 133	42 596	46 124	37 632
Debtors	7 945	3 745	7 035	6 877	4 170	16 050	20 376	7 815	17 535	9 189	13 357	20 158
Net Assets Liabilities					-11 220	-8 280	130	127	5 172	11 137	19 549	17 317
Net Assets Liabilities Including Pension Asset Liability	-7 858	-8 711	-7 132	-10 285
Other Debtors					671						960	1 538
Property Plant Equipment					2 594	2 004	6 278	5 170	5 149	16 525	18 889	15 439
Stocks Inventory	284	320	315	315	315
Tangible Fixed Assets	7 563	6 134	4 954	3 774	2 594
Total Inventories					315	315	315	315	322	320	320	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 860	-8 713	-7 134	-10 286	-11 222
Shareholder Funds	-7 858	-8 711	-7 132	-10 285	-11 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 682	48 272	49 380	50 488	51 779	53 395	58 963	63 794
Average Number Employees During Period						3	3	4	4	3	3	3
Bank Borrowings Overdrafts					4 939	4 213				31 250	23 799	17 669
Creditors					18 299	26 590	30 215	19 335	17 310	31 250	23 799	17 669
Creditors Due Within One Year	23 057	18 551	19 066	21 250	18 299
Increase From Depreciation Charge For Year Property Plant Equipment						590	1 108	1 108	1 291	1 616	5 568	4 831
Net Current Assets Liabilities	-14 828	-14 486	-11 716	-14 059	-13 814	-10 225	-5 221	-4 279	823	28 855	27 928	21 771
Number Shares Allotted		2	2	2	2
Other Creditors					1 634	9 633	9 835	947	2 554	3 573	3 626	945
Other Taxation Social Security Payable					2 275	5 144	11 962	14 223	11 754	8 561	4 775	6 006
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 276	50 276	55 658	55 658	56 928	69 920	77 852	79 233
Provisions For Liabilities Balance Sheet Subtotal						59	927	764	800	2 993	3 469	2 224
Provisions For Liabilities Charges	593	359	370
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	50 276	50 276	50 276	50 276
Tangible Fixed Assets Depreciation	42 713	44 142	45 322	46 502	47 682
Total Additions Including From Business Combinations Property Plant Equipment							5 382		1 270	12 992	7 932	1 381
Total Assets Less Current Liabilities	-7 265	-8 352	-6 762	-10 284	-11 220	-8 221	1 057	891	5 972	45 380	46 817	37 210
Trade Creditors Trade Payables					9 451	7 600	8 418	4 165	3 002	1 607	3 816	2 780
Trade Debtors Trade Receivables					3 499	16 050	20 376	7 815	17 535	9 189	12 397	18 620