F. & B. Brickwork Limited in Hull, HU10 7AY

Description

Data updated on: 01-11-2023

F. & B. Brickwork Limited can be reached at Hull at 15 The Square Beverley Road. Anyone can look up this business by its post code - HU10 7AY. This company has been in the field on the UK market for twenty years. The company is registered under the number 05086244 and company's current status is active. This enterprise's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. F. & B. Brickwork Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-26.

The info we gathered regarding this particular firm's management indicates there are two directors: Michael B. and Jason F. who became a part of the team on 2004-03-29.

Jason F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									31 837	130 000	100 000	1 605	49 994	540		90 600
Current Assets	120 861		91 107	91 107	64 500	67 500	74 906	70 706	45 527	189 779	175 423	104 774	54 773	37 805	29 779	144 737
Debtors	45 039		85 511	85 511	3 574	3 574	50 322	50 322	10 265	1 354	32 498	99 744	1 354	33 840	1 354	33 212
Net Assets Liabilities									29 850	57 534	118 490	79 129	68 354	100 228	140 150	243 515
Other Debtors												1 354	1 354
Property Plant Equipment									230 781	237 867	316 785	442 899	403 784	380 267	387 590	246 444
Total Inventories										55 000	39 500				25 000	17 500
Cash Bank In Hand	57 397		2 171	2 171	57 501	60 501	21 159	16 959	31 837
Net Assets Liabilities Including Pension Asset Liability	57 933		22 021	22 021	41 475	44 475	21 202	19 488	29 850
Stocks Inventory	15 000
Tangible Fixed Assets	277 048	277 048	260 812	260 812	248 635	248 635	239 503	239 503	230 781

Capital & Reserves
Called Up Share Capital	102		102	102	102	102	102	102	102
Profit Loss Account Reserve	57 831		21 919	21 919	41 373	44 373	21 100	19 386	29 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									108 109	119 105	134 704	164 774	203 889	227 406	261 204	285 850
Additions Other Than Through Business Combinations Property Plant Equipment										19 082	94 517	156 184			41 121
Average Number Employees During Period												4	4	4	4	4
Bank Borrowings												13 268	7 413
Bank Overdrafts												104 732	113 008
Creditors									168 297	301 239	328 958	373 869	303 783	248 449	209 519	79 966
Current Asset Investments	3 425		3 425	3 425	3 425	3 425	3 425	3 425	3 425	3 425	3 425	3 425	3 425	3 425	3 425	3 425
Finance Lease Liabilities Present Value Total												48 930	48 930
Increase From Depreciation Charge For Year Property Plant Equipment										10 996	15 599	30 070	39 115	23 517	33 798	24 646
Net Current Assets Liabilities	-42 956		-87 522	-87 522	-79 783	-76 783	-108 212	-109 926	-122 770	-111 460	-153 535	-269 095	-249 010	-210 644	-179 740	64 771
Other Creditors												42 340	58 428
Other Disposals Property Plant Equipment										1 000						116 500
Property Plant Equipment Gross Cost									338 890	356 972	451 489	607 673	607 673	607 673	648 794	532 294
Provisions For Liabilities Balance Sheet Subtotal									16 276	16 276	16 276	16 276	16 276
Taxation Social Security Payable												64 028	45 407
Total Assets Less Current Liabilities	234 092		173 290	173 290	168 852	171 852	131 291	129 577	108 011	126 407	163 250	173 804	154 774	169 623	207 850	311 215
Trade Creditors Trade Payables												113 839	38 010
Trade Debtors Trade Receivables												98 390
Capital Employed	57 933		22 021	22 021	41 475	44 475	21 202	19 488	29 850
Creditors Due After One Year	159 883		134 993	134 993	111 101	111 101	93 813	93 813	61 885
Creditors Due Within One Year	163 817		178 629	178 629	144 283	144 283	183 118	180 632	168 297
Number Shares Allotted				102		102		2	2
Par Value Share				1		1		1	1
Provisions For Liabilities Charges	16 276		16 276	16 276	16 276	16 276	16 276	16 276	16 276
Share Capital Allotted Called Up Paid	102		102	102	2	102	2	2	2
Tangible Fixed Assets Cost Or Valuation		338 890		338 890		338 890		338 890	338 890
Tangible Fixed Assets Depreciation		61 842		78 078		90 255		99 387	108 109
Tangible Fixed Assets Depreciation Charged In Period				16 236		12 177		9 132	8 722

Company staff

Michael B.

Role: Secretary

Appointed: 29 March 2004

Latest update: 23 March 2024

Michael B.

Role: Director

Appointed: 29 March 2004

Latest update: 23 March 2024

Jason F.

Role: Director

Appointed: 29 March 2004

Latest update: 23 March 2024

People with significant control

Jason F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

F. & B. Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Jason F.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Jason F.

Accounts Documents

Company filings

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