Foundry Brickworks Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

The company named Foundry Brickworks was registered on 2014-06-27 as a Private Limited Company. This enterprise's registered office may be found at Milton Keynes on Artemis House 4A Bramley Road, Mount Farm. When you need to contact this company by post, its zip code is MK1 1PT. The company reg. no. for Foundry Brickworks Limited is 09106050. This enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. The business latest annual accounts cover the period up to 2022-10-30 and the most recent confirmation statement was submitted on 2023-06-27.

That company owes its well established position on the market and unending development to a team of three directors, namely Jonathan L., Michael L. and John L., who have been overseeing the firm since August 2014. To help the directors in their tasks, this company has been using the skills of Glyn P. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-10-30
Currency
Net Worth	24 438	107 439

Balance Sheet
Cash Bank On Hand						12 786	26 170	30 538	16 704
Current Assets	52 349	153 592	128 458	189 791	287 643	610 910	1 009 652	1 482 409	1 511 410
Debtors	43 924	128 309				658 139	1 064 961	1 449 328	1 492 163
Net Assets Liabilities						3 897	26 993	1 017	151 868
Other Debtors						97 603	4 128	4 507	911
Property Plant Equipment						176 616	176 786	137 580	117 449
Total Inventories						-60 015	-81 479	2 543	2 543
Cash Bank In Hand	8 425	15 628
Net Assets Liabilities Including Pension Asset Liability	24 438	107 439
Stocks Inventory		9 655
Tangible Fixed Assets		60 095

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	24 138	107 139
Shareholder Funds	24 438	107 439

Other Financial Data
Accrued Liabilities Deferred Income								359 165	134 673
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 264			3 349
Accumulated Depreciation Impairment Property Plant Equipment						136 034	145 484	138 410	158 541
Additional Provisions Increase From New Provisions Recognised									15 699
Additions Other Than Through Business Combinations Property Plant Equipment							9 620
Administrative Expenses								148 149	168 835
Amounts Owed To Directors								30	30
Amounts Owed To Group Undertakings								1 066 294	1 094 294
Amounts Owed To Group Undertakings Participating Interests						651 150	932 077	1 066 294
Applicable Tax Rate								19	19
Average Number Employees During Period			4	1	1	1	1	4	4
Bank Borrowings Overdrafts							50 000	39 784	10 773
Called Up Share Capital Not Paid Not Expressed As Current Asset		300	300	300	300	300
Corporation Tax Payable							27 644	31 949	85 488
Cost Sales								1 187 471	153 778
Creditors		68 613	154 275	182 319	405 902	729 978	1 146 642	1 616 027	1 408 504
Current Tax For Period								31 721	53 539
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								34 395	-5 132
Deferred Tax Liabilities								34 395	29 263
Depreciation Expense Property Plant Equipment								39 206	20 131
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 280
Disposals Property Plant Equipment								46 280
Dividends Paid								122 000	28 000
Finance Lease Liabilities Present Value Total								13 120	875
Finance Lease Payments Owing Minimum Gross								16 065	875
Fixed Assets		60 095	102 046	77 524	108 441	176 616
Gain Loss On Disposals Property Plant Equipment								27 000
Gross Profit Loss								280 113	432 206
Increase Decrease In Existing Provisions									-5 132
Increase From Depreciation Charge For Year Property Plant Equipment							9 450	39 206	20 131
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								4 219	1 718
Interest Payable Similar Charges Finance Costs								4 219	1 718
Net Current Assets Liabilities	24 438	80 348	54 183	87 472	-35 455	-119 068	-136 990	-133 618	102 906
Net Deferred Tax Liability Asset								34 395	29 263
Operating Profit Loss								131 964	263 371
Other Creditors						62 199	128 180	18 322	12 092
Other Provisions Balance Sheet Subtotal									15 699
Other Taxation Social Security Payable						3 783	3 676	17 919
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			80 000	80 000	82 804	85 296
Profit Loss								61 629	213 246
Profit Loss On Ordinary Activities Before Tax								127 745	261 653
Property Plant Equipment Gross Cost						312 650	322 270	275 990	275 990
Provisions								34 395	44 962
Taxation Including Deferred Taxation Balance Sheet Subtotal								34 395	29 263
Tax Expense Credit Applicable Tax Rate								24 272	49 714
Tax Increase Decrease From Effect Capital Allowances Depreciation								7 449	3 825
Tax Increase Decrease From Other Short-term Timing Differences								34 395	-5 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities								66 116	48 407
Total Assets Less Current Liabilities	24 438	140 443	156 529	165 296	73 286	57 548	39 796	32 682	220 355
Trade Creditors Trade Payables						12 846	5 065	69 444	70 279
Trade Debtors Trade Receivables						560 536	1 060 833	1 444 821	1 491 252
Turnover Revenue								1 467 584	585 984
Advances Credits Directors	30	30	30	30	30	30	30	30
Creditors Due After One Year		33 004
Creditors Due Within One Year	27 911	73 244
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		64 701
Tangible Fixed Assets Cost Or Valuation		64 701
Tangible Fixed Assets Depreciation		4 606
Tangible Fixed Assets Depreciation Charged In Period		4 606

Company staff

Glyn P.

Role: Secretary

Appointed: 30 June 2023

Latest update: 19 December 2023

Jonathan L.

Role: Director

Appointed: 01 August 2014

Latest update: 19 December 2023

Michael L.

Role: Director

Appointed: 01 August 2014

Latest update: 19 December 2023

John L.

Role: Director

Appointed: 01 August 2014

Latest update: 19 December 2023

People with significant control

Glyn P.

Notified on 6 April 2016

Ceased 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	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 June 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 October 2022

Foundry Brickworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn P.

Jonathan L.

Michael L.

John L.

Mark S.

Glyn P.

People with significant control

Glyn P.

Accounts Documents

Company filings

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