Keldhead Brick Company Limited in Crawley, OX29 9TD

Description

Data updated on: 01-11-2023

01060343 - registration number of Keldhead Brick Company Limited. This firm was registered as a Private Limited Company on 1972-07-04. This firm has been on the British market for the last 52 years. This enterprise could be gotten hold of in Keld Head Leafield Lane in Crawley. The office's post code assigned is OX29 9TD. This business's SIC and NACE codes are 41202 meaning Construction of domestic buildings. The firm's latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-04-30.

The data obtained regarding this specific company's MDs shows a leadership of two directors: Janet T. and Frank T. who became the part of the company on 1991-07-28.

Executives with significant control over the firm are: Janet T. owns 1/2 or less of company shares. Frank T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 921	-22 844	-21 785	-25 904	-28 364	-32 852

Balance Sheet
Cash Bank On Hand						7 917	2 340	6 641	7 123	8 145	11 083
Current Assets	84 772	95 281	99 998	110 444	125 159					138 075	134 161	127 193	123 566
Debtors	11 748	13 966	17 017	15 658	17 417	17 591	19 116	16 069	11 307	5 971	3 678
Net Assets Liabilities										2 177	1 683	9 734	18 850
Property Plant Equipment						1 886	1 604	3	3	3	40 000
Total Inventories						104 756	110 188	113 815	120 273	123 959	119 400
Cash Bank In Hand	140	4 421	2 414	3 371	6 856	7 917
Net Assets Liabilities Including Pension Asset Liability	-24 921	-22 844
Other Debtors			2 663	3 150	2 580	1 516
Stocks Inventory	72 884	76 894	80 567	91 415	100 886	104 756
Tangible Fixed Assets	5 045	4 209	3 518	2 946	2 470	1 886
Trade Debtors	10 815	13 019	13 019	10 815	10 815	10 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 021	-22 944	-21 885	-26 004	-28 464	-32 952
Shareholder Funds	-24 921	-22 844	-21 785	-25 904	-28 364	-32 852

Other Financial Data
Creditors						165 002	163 851	177 602	182 495	185 989	172 778	100	100
Fixed Assets	5 045	4 209								40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-29 966	-27 053	-25 303	-28 850	-30 834	-34 738	-32 207	-41 077	-43 792	-47 914	134 161	127 093	123 466
Property Plant Equipment Gross Cost										40 000	40 000
Total Assets Less Current Liabilities	-24 921	-22 844	-21 785	-25 904	-28 364	-32 852	-30 603	-41 074	-43 789	-47 911	174 461	167 393	163 766
Creditors Due Within One Year		122 334	125 301	139 294	155 993	165 002
Creditors Due Within One Year Total Current Liabilities	114 738	122 334
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	1 200	1 200	1 200	1 200
Other Creditors Due Within One Year	99 738	102 237
Par Value Share			1	1	1	1	0	0	0	0
Plant Machinery	2	2
Plant Machinery Cost Or Valuation	17 691	17 691
Plant Machinery Depreciation	17 689	17 689
Plant Machinery Depreciation Charge For Period		0
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	933	947
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	78 992	78 992	78 992	78 992	78 992
Tangible Fixed Assets Depreciation	73 947	74 783	75 474	76 046	76 522	77 106
Tangible Fixed Assets Depreciation Charged In Period			691	572	476	584
Tangible Fixed Assets Depreciation Charge For Period		836
Trade Creditors Within One Year	15 000	20 097
V A T Current Asset		947	1 335	1 693	4 022	5 260
Work In Progress						104 756	110 188	113 815	120 273	123 959
Called Up Share Capital Not Paid Not Expressed As Current Asset											300	300	300

Company staff

Janet T.

Role: Secretary

Latest update: 30 March 2024

Janet T.

Role: Director

Appointed: 28 July 1991

Latest update: 30 March 2024

Frank T.

Role: Director

Appointed: 28 July 1991

Latest update: 30 March 2024

People with significant control

Janet T.

Notified on 9 July 2018

Nature of control:

1/2 or less of shares

Frank T.

Notified on 9 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 21/03/2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21/03/2014
Annual Accounts 25/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25/03/2015
Annual Accounts 19/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19/03/2016
Annual Accounts 22/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Keldhead Brick Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Janet T.

Frank T.

People with significant control

Janet T.

Frank T.

Accounts Documents

Company filings

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