Debnam Brickworks Limited in Newmarket, CB8 8DB

Description

Data updated on: 01-11-2023

Debnam Brickworks Limited 's been on the local market for 23 years. Started with Registered No. 04141565 in the year 2001, the company have office at 108 Ashley Road, Newmarket CB8 8DB. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2023/01/31 is the last time when the accounts were reported.

Stewart D. is this firm's single director, that was formally appointed in 2001. Since 2001 Alison D., had been supervising this firm up to the moment of the resignation in January 2006. Additionally, the director's assignments are supported by a secretary - Christopher D., who was selected by this firm in January 2008.

Stewart D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31
Currency	GBP	GBP	GBP
Net Worth	1 178 449	1 163 738	1 200 736

Balance Sheet
Cash Bank In Hand	107 680	77 496	47 039
Current Assets	665 861	85 274	317 230
Debtors	6 728	6 199	3 560
Net Assets Liabilities Including Pension Asset Liability	1 178 449	1 163 738	1 200 736
Stocks Inventory	93 723	1 579	266 631
Tangible Fixed Assets	41 252	820 631	703 927

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	975 521	960 810	997 808
Shareholder Funds	1 178 449	1 163 738	1 200 736

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	183 663	177 370
Creditors Due Within One Year Total Current Liabilities	17 396	23 837
Fixed Assets	713 647	1 279 671	1 085 158
Investments Current Assets	457 730	459 040
Net Current Assets Liabilities	648 465	61 437	278 056
Revaluation Reserve	200 928	200 928	200 928
Tangible Fixed Assets Cost Or Valuation	79 180	868 872	759 903
Tangible Fixed Assets Depreciation	37 928	48 241	55 976
Tangible Fixed Assets Depreciation Charge For Period		10 313
Total Assets Less Current Liabilities	1 362 112	1 341 108	1 363 214
Total Investments Fixed Assets	672 395	789 692
Creditors Due After One Year		177 370	162 478
Creditors Due Within One Year		23 837	39 174
Investments Fixed Assets		459 040	381 231
Tangible Fixed Assets Additions			1 031
Tangible Fixed Assets Depreciation Charged In Period			7 735
Tangible Fixed Assets Disposals			110 000