Mersea Brickworks Limited in Heybridge, CM9 4ER

Description

Data updated on: 01-11-2023

The Mersea Brickworks Limited firm has been in this business for at least 14 years, as it's been established in 2010. Registered under the number 07319738, Mersea Brickworks was set up as a Private Limited Company located in 1b The Svt Building, Heybridge CM9 4ER. This firm's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

There is a team of two directors running this limited company now, including Paul M. and Craig S. who have been executing the directors obligations since April 2015.

The companies with significant control over this firm are: Craig & Paul Holdings Limited has substantial control or influence over the company. This business can be reached in Maldon at Holloway Road, Heybridge, CM9 4ER and was registered as a PSC under the reg no 12469330.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-03-31	2014-03-31	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
Net Worth	100	715	1 733	-5 197	1 460	16 538	152 334

Balance Sheet
Cash Bank On Hand								192 595	304 480	191 804	74 568	50 392	41 291
Current Assets	100	2 587	7 509	4 139	16 590	57 409	246 950	304 370	504 740	634 999	615 943	563 715	729 998
Debtors		2 487	7 489	2 465	14 837	42 688		111 775	200 260	428 895	533 875	513 323	688 707
Net Assets Liabilities							152 334	226 029	458 386	570 637	567 697	523 971	695 420
Property Plant Equipment								8 927	57 525	43 144	32 358	24 268	18 201
Total Inventories										14 300	7 500
Cash Bank In Hand	100	100	20	1 674	1 753	14 721
Net Assets Liabilities Including Pension Asset Liability	100	715	1 733	-5 197	1 460	16 538	152 334
Tangible Fixed Assets		11 506	9 875	7 407	145	236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		615	1 633	-5 297	1 360	16 438
Shareholder Funds	100	715	1 733	-5 197	1 460	16 538	152 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 312	22 387	36 768	47 554	55 644	61 711
Average Number Employees During Period									2	2	2	2	2
Creditors							93 611	85 888	103 879	107 506	80 604	64 012	52 779
Fixed Assets		11 506	9 875	7 407	145	236	177	8 927	57 525	43 144	32 358	24 268	18 201
Increase From Depreciation Charge For Year Property Plant Equipment									19 075	14 381		8 090	6 067
Net Current Assets Liabilities	100	-2 995	-2 212	961	1 315	16 302	152 157	218 482	400 861	527 493	535 339	499 703	677 219
Property Plant Equipment Gross Cost								12 239	79 912	79 912	79 912	79 912	79 912
Total Additions Including From Business Combinations Property Plant Equipment									67 673
Total Assets Less Current Liabilities	100	8 511	7 663	8 368	1 460	16 538	152 334	227 409	458 386	570 637	567 697	523 971	695 420
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 182	1 380
Creditors Due After One Year		7 796	5 930	13 565
Creditors Due Within One Year		5 582	9 721	3 178	15 275	41 107	94 793
Tangible Fixed Assets Additions		12 006	345			169
Tangible Fixed Assets Cost Or Valuation		12 006	12 351	12 351	345	514
Tangible Fixed Assets Depreciation		500	2 476	4 944	200	278
Tangible Fixed Assets Depreciation Charged In Period		500	1 976	2 468	48	78
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 792
Tangible Fixed Assets Disposals					12 006