Briktec Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

Briktec Limited,registered as Private Limited Company, that is based in Sterling House, 31/32 High Street in Wellingborough. The zip code NN8 4HL. This enterprise was formed on 2005-01-27. The business registration number is 05344337. This company's SIC and NACE codes are 41100 meaning Development of building projects. Briktec Ltd reported its account information for the financial period up to 2022-04-05. The business latest annual confirmation statement was submitted on 2022-11-04.

There is a group of two directors running this specific firm now, namely Lorna K. and Paul B. who have been utilizing the directors obligations since 2019-04-06.

Executives who control the firm include: Lorna K. has 1/2 or less of voting rights. Paul B. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	8 415	4 648	86 773	155 733	191 616

Balance Sheet
Cash Bank In Hand	7 597	99	2 144	49 437	45 259	58 635
Cash Bank On Hand						58 635	162 574	233 003	324 571	253 452	249 190	555 682	396 392
Current Assets	10 960	14 670	3 823	176 210	236 550
Debtors	3 363	14 571	1 679	126 773	191 291	188 179	198 215	513 065	427 391	438 733	428 682	518 657	592 119
Net Assets Liabilities							262 778	534 050	595 673	568 136	641 149	731 742	850 069
Net Assets Liabilities Including Pension Asset Liability	7	8 415	4 648
Other Debtors	3 363	14 571	1 679	999	999
Property Plant Equipment						29 190	23 017	57 082	52 854	95 446	106 249	139 536	136 901
Tangible Fixed Assets	3 733	2 327	1 745	3 555	2 666	29 190
Trade Debtors				123 584	172 809	188 179

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	3	8 411	4 644	86 769	155 729	191 612
Shareholder Funds	7	8 415	4 648	86 773	155 733	191 616

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							121 028	258 255	199 101	212 760	134 185	267 021	111 817
Creditors Due Within One Year			920	92 992	83 483	84 388
Creditors Due Within One Year Total Current Liabilities	14 686	8 582	920
Debtors Due Within One Year					17 451
Fixed Assets	3 733	2 327	1 745
Net Current Assets Liabilities	-3 726	6 088	2 903	83 218	153 067	162 426		487 813	552 861	479 425	543 687	807 318	876 694
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			4	4	4
Number Shares Allotted				4	4	4	4	1	1	1	1	1	1
Other Creditors Due Within One Year	12 853	1 022	920
Par Value Share				1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								10 846	10 042	6 735	8 787	15 112	14 611
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Additions		0	0	4 641		36 256
Tangible Fixed Assets Cost Or Valuation	9 703	9 703	9 703	5 152	5 152
Tangible Fixed Assets Depreciation	5 970	7 376	7 958	1 597	2 486	12 218
Tangible Fixed Assets Depreciation Charged In Period				1 186	889	9 732
Tangible Fixed Assets Depreciation Charge For Period		1 406	582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-7 547
Tangible Fixed Assets Disposals		0	0	9 192
Taxation Social Security Due Within One Year	1 833	7 560
Total Assets Less Current Liabilities	7	8 415	4 648	86 773	155 733	191 616	262 778	544 895	605 715	574 871	649 936	946 854	1 013 595
V A T Current Asset				2 190	32

Company staff

Lorna K.

Role: Director

Appointed: 06 April 2019

Latest update: 20 January 2024

Lorna K.

Role: Secretary

Appointed: 28 January 2005

Latest update: 20 January 2024

Paul B.

Role: Director

Appointed: 27 January 2005

Latest update: 20 January 2024

People with significant control

Lorna K.

Notified on 12 November 2019

Nature of control:

1/2 or less of voting rights

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	24 September 2014
Annual Accounts 30/10/2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30/10/2015
Annual Accounts 18/11/2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	18/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Briktec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna K.

Lorna K.

Paul B.

White Rose Formations Limited

People with significant control

Lorna K.

Paul B.

Accounts Documents

Company filings

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