Brikas Contractors Ltd in London, N12 9HR

Description

Data updated on: 01-11-2023

08273016 is the reg. no. of Brikas Contractors Ltd. This firm was registered as a Private Limited Company on 2012-10-30. This firm has been actively competing in this business for 12 years. This company can be found at 71 Ravensdale Avenue in London. The headquarters' postal code assigned is N12 9HR. The name of the company was replaced in the year 2017 to Brikas Contractors Ltd. This company former name was M.brika Contractors. The company's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Brikas Contractors Limited released its latest accounts for the period that ended on 2023-01-31. The firm's most recent annual confirmation statement was filed on 2022-11-16.

Since 2012-10-30, the company has only been supervised by a single managing director: Matt B. who has been maintaining it for 12 years.

Matt B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Brikas Contractors Ltd 2017-03-07
M.brika Contractors Ltd 2012-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 392	170	14 592	26 910

Balance Sheet
Cash Bank In Hand	27 985	713	5 009	27 166
Cash Bank On Hand				27 166	13 866	43 107	43 671	42 987	396	7 384
Current Assets				27 166	15 430	68 832	85 698	182 039	68 101	33 630
Debtors					1 564	25 725	42 027	139 052	67 705	26 246
Net Assets Liabilities					34 151	63 786	74 580	67 586	-29 563	-143 207
Other Debtors					1 564	15 000	18 965	115 990	22 705	26 246
Property Plant Equipment				2 960	7 306	22 809	31 983	19 251	12 090	31 847
Tangible Fixed Assets	320	240	4 000	2 960

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 292	70	14 492	26 810
Shareholder Funds	12 392	170	14 592	26 910

Other Financial Data
Amount Specific Advance Or Credit Directors								110 000
Amount Specific Advance Or Credit Repaid In Period Directors									110 000
Amount Specific Advance Or Credit Made In Period Directors								110 000
Accumulated Depreciation Impairment Property Plant Equipment				2 240	4 626	11 486	22 352	27 742	37 700	44 995
Average Number Employees During Period					4	4	6	4	4	5
Bank Borrowings Overdrafts									12 080
Creditors				3 216	-11 415	9 454	3 003	10 000	60 000	133 500
Creditors Due Within One Year	15 913	783	-5 583	3 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 008		4 154
Disposals Property Plant Equipment								20 040		5 193
Finance Lease Liabilities Present Value Total						9 454	3 003
Increase From Depreciation Charge For Year Property Plant Equipment					2 386	6 860	10 866	9 398	9 958	11 449
Net Current Assets Liabilities	12 072	-70	10 592	23 950	26 845	50 431	45 600	58 335	18 347	-41 554
Number Shares Allotted	100	100	100	100
Other Creditors					800	23 635	4 077	10 000	60 000	133 500
Other Taxation Social Security Payable				2 064	-13 213	-5 235	34 326	101 489	16 246	13 789
Par Value Share	100	100	100	100
Property Plant Equipment Gross Cost				5 200	11 932	34 295	54 335	46 993	49 790	76 842
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	400		4 800
Tangible Fixed Assets Cost Or Valuation	400	400	5 200
Tangible Fixed Assets Depreciation	80	160	1 200	2 240
Tangible Fixed Assets Depreciation Charged In Period	80	80	1 040	1 040
Total Additions Including From Business Combinations Property Plant Equipment					6 732	22 363	20 040	12 698	2 797	32 245
Total Assets Less Current Liabilities	12 392	170	14 592	26 910	34 151	73 240	77 583	77 586	30 437	-9 707
Trade Creditors Trade Payables				1 152	998	1	1 695	19 500	165	1 750
Trade Debtors Trade Receivables						10 725	23 062	23 062	45 000

Company staff

Matt B.

Role: Director

Appointed: 30 October 2012

Latest update: 30 January 2024

People with significant control

Matt B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 February 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 November 2013

Brikas Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt B.

People with significant control

Matt B.

Accounts Documents

Company filings

Filing category

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