Jolly Brickmakers Limited in Redhill, RH1 2HP

Description

Data updated on: 01-11-2023

This Jolly Brickmakers Limited company has been in this business for at least ten years, having started in 2014. Started with Registered No. 09037037, Jolly Brickmakers was set up as a Private Limited Company with office in 58/60 Frenches Road, Redhill RH1 2HP. This enterprise's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. Jolly Brickmakers Ltd filed its latest accounts for the period up to 2022-05-31. The company's latest confirmation statement was released on 2022-08-30.

When it comes to this company, a variety of director's obligations have so far been fulfilled by Iain M. who was assigned to lead the company on 2014-05-13.

Iain M. is the individual with significant control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-15 340	-27 226

Balance Sheet
Cash Bank In Hand	2 698	2 951
Cash Bank On Hand		2 951	2 617	1 541	4 408	1 167	4 120	6 402	6 846
Current Assets	14 300	14 191	13 986	12 430	13 662	12 450	14 272	13 469	13 913
Debtors	6 287	6 287	6 341	6 085	5 000	8 033	8 085	5 000	5 000
Net Assets Liabilities					-47 850	-42 721	-41 281	-54 223	-82 394
Other Debtors		6 287	6 341	6 085	5 000	8 033	8 085	5 000	5 000
Property Plant Equipment		9 311	6 383	3 256	273	125	366	266
Stocks Inventory	5 315	4 953
Tangible Fixed Assets	11 682	9 311
Total Inventories		4 953	5 028	4 804	4 254	3 250	2 067	2 067	2 067

Capital & Reserves
Profit Loss Account Reserve	-15 340	-27 226
Shareholder Funds	-15 340	-27 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 904	8 832	11 959	14 942	15 247	15 346	15 446	12 304
Average Number Employees During Period			4	4	3	3	3	3	3
Bank Borrowings Overdrafts						10 000	8 888	6 000	4 000
Creditors		50 728	58 390	62 195	61 785	10 000	8 888	6 000	4 000
Creditors Due Within One Year	41 322	50 728
Increase From Depreciation Charge For Year Property Plant Equipment			2 928	3 127	2 983	305	99	100	99
Net Current Assets Liabilities	-27 022	-36 537	-44 404	-49 765	-48 123	-32 846	-32 759	-48 489	-78 561
Number Shares Allotted	1	1
Other Creditors		40 982	45 643	50 867	48 519	38 395	41 016	48 967	57 071
Other Taxation Social Security Payable		2 472	3 433	4 010	3 974	1 546	1 547	3 446	4 220
Par Value Share	0	0
Property Plant Equipment Gross Cost		15 215	15 215	15 215	15 215	15 372	15 712	15 712
Tangible Fixed Assets Additions	14 519	696
Tangible Fixed Assets Cost Or Valuation	14 519	15 215
Tangible Fixed Assets Depreciation	2 837	5 904
Tangible Fixed Assets Depreciation Charged In Period	2 837	3 067
Total Assets Less Current Liabilities	-15 340	-27 226	-38 021	-46 509	-47 850	-32 721	-32 393	-48 223	-78 394
Trade Creditors Trade Payables		7 274	9 314	7 318	9 292	5 355	3 357	7 545	29 183
Total Additions Including From Business Combinations Property Plant Equipment						157	340

Company staff

Iain M.

Role: Director

Appointed: 13 May 2014

Latest update: 28 April 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 September 2023
Confirmation statement last made up date	30 August 2022

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 August 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jolly Brickmakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

People with significant control

Iain M.

Accounts Documents

Company filings

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