Chine Brickwork & Development Ltd in Brentwood, CM15 0UD

Description

Data updated on: 01-11-2023

Chine Brickwork & Development Ltd with reg. no. 04359133 has been a part of the business world for twenty two years. The Private Limited Company can be contacted at 131-133 Roman Road, Mountnessing in Brentwood and company's area code is CM15 0UD. eight years ago this business changed its registered name from Chine Brickworks & Development to Chine Brickwork & Development Ltd. This company's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. October 31, 2022 is the last time when the accounts were filed.

Considering the company's magnitude, it became necessary to find new executives: Timothy C. and Philip W. who have been collaborating for five years for the benefit of the following limited company. Furthermore, the director's duties are constantly assisted with by a secretary - Shelley W., who was officially appointed by this limited company 22 years ago.

Previous company's names
Chine Brickwork & Development Ltd 2016-02-11
Chine Brickworks & Development Ltd 2002-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	180 162	234 485	242 563	520 303	617 338

Balance Sheet
Cash Bank In Hand	142 606	99 906	72 783	93 000	357 096
Cash Bank On Hand					357 096	123 067	391 336	460 362	1 052 495	1 558 572	1 459 349
Current Assets	322 593	415 833	729 964	839 605	1 134 568	1 791 479	1 754 210	1 759 379	2 561 644	2 362 011	3 521 623
Debtors	139 052	168 023	657 181	746 605	777 472	1 668 412	1 362 874	1 299 017	1 509 149	803 439	2 062 274
Net Assets Liabilities					522 994	739 868	1 018 758	1 090 335	1 402 074	1 404 100	2 182 022
Net Assets Liabilities Including Pension Asset Liability	180 162	234 485	242 563	520 303	617 338
Other Debtors					310 751	548 720	183 633	56 845	96 969	97 967	251 991
Property Plant Equipment					13 551	14 234	19 482	10 458	7 484	4 983	3 737
Tangible Fixed Assets	22 422	18 385	15 076	14 294	13 551
Stocks Inventory	40 935	147 904

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	180 061	234 384	242 462	520 202	617 237
Shareholder Funds	180 162	234 485	242 563	520 303	617 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 357	23 306	27 788	12 189	15 163	17 664	18 910
Amounts Recoverable On Contracts					461 100	1 119 692	1 179 241	1 242 172	1 406 241	668 333	1 808 450
Average Number Employees During Period						2	6	6	11	11	12
Bank Borrowings Overdrafts					253 615	347 663	145 847	205 015	211 399	169 119	99 726
Creditors					253 615	347 663	145 847	205 015	211 399	169 119	99 726
Creditors Due After One Year	18 316	15 173	165 638	113 272	253 615
Creditors Due Within One Year	142 889	184 560	333 824	220 324	383 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 111
Disposals Property Plant Equipment								24 623
Finance Lease Liabilities Present Value Total					5 493
Increase From Depreciation Charge For Year Property Plant Equipment						2 949	4 482	3 512	2 974	2 501	1 246
Net Current Assets Liabilities	179 704	231 273	396 140	619 281	857 402	1 073 297	1 145 123	1 284 892	1 605 989	1 568 236	2 278 011
Number Shares Allotted		1	1	1	1
Other Creditors					6 352	251 528	51		264 628	244 905	83 007
Other Taxation Social Security Payable					55 046	112 503	118 553	83 650	206 156	254 234	453 846
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 908	37 540	47 270	22 647	22 647	22 647
Provisions For Liabilities Charges	3 648		3 015
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				2 044	1 993
Tangible Fixed Assets Cost Or Valuation	36 570	29 871	29 871	31 915	33 908
Tangible Fixed Assets Depreciation	14 148	11 486	14 795	17 621	20 357
Tangible Fixed Assets Depreciation Charged In Period		4 035	3 309	2 826	2 736
Total Additions Including From Business Combinations Property Plant Equipment						3 632	9 730
Total Assets Less Current Liabilities	202 126	249 658	411 216	633 575	776 609	1 087 531	1 164 605	1 295 350	1 613 473	1 573 219	2 281 748
Trade Creditors Trade Payables					186 907	156 088	287 620	193 551	374 957	252 356	643 532
Trade Debtors Trade Receivables					5 621				5 939	37 139	1 833
Fixed Assets	22 422	18 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 697
Tangible Fixed Assets Disposals		6 699