Imperial Bricks Ltd in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Imperial Bricks Ltd can be gotten hold of in Ebenezer House, Ryecroft in Newcastle Under Lyme. The firm area code is ST5 2BE. Imperial Bricks has been actively competing in this business for the last 14 years. The firm registered no. is 07375192. The company now known as Imperial Bricks Ltd was known as Nationwide Reclamation until 2017-12-20 then the business name got changed. This firm's SIC code is 23320 and has the NACE code: Manufacture of bricks, tiles and construction products, in baked clay. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

In order to meet the requirements of their client base, this particular limited company is consistently overseen by a group of two directors who are Ricky D. and Jason H.. Their successful cooperation has been of utmost use to this specific limited company since 2012.

Jason H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Imperial Bricks Ltd 2017-12-20
Nationwide Reclamation Limited 2010-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 673	101 629	239 024	742 276	1 724 177

Balance Sheet
Cash Bank In Hand	62 601	84 121	120 237	209 531	551 062
Current Assets	746 972	1 177 514	1 429 905	2 448 477	3 853 471	9 670 804	11 900 568	15 385 813	15 094 967
Debtors	447 664	664 118	983 667	1 613 150	1 913 599	5 819 780	6 130 775	7 730 565	6 653 935
Net Assets Liabilities Including Pension Asset Liability	27 673	101 629	239 024	742 276	1 724 177
Stocks Inventory	236 707	429 275	326 001	625 796	1 388 810
Tangible Fixed Assets	16 541	17 861	31 933	37 203	48 735
Cash Bank On Hand						165 375	2 763 097	1 427 538	2 043 656
Net Assets Liabilities						4 905 342	5 820 291	6 885 725	7 797 086
Other Debtors						1 362 863	1 362 003	1 387 505	1 034 842
Property Plant Equipment						226 853	355 066	484 069	538 832
Total Inventories						3 685 649	3 006 696	6 227 710	6 397 376

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 672	101 628	239 023	742 275	1 724 176
Shareholder Funds	27 673	101 629	239 024	742 276	1 724 177

Other Financial Data
Audit Fees Expenses						10 750	9 500
Fees For Non-audit Services						3 296	4 145
Company Contributions To Money Purchase Plans Directors						1 122	1 401
Director Remuneration						120 872	197 526
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2
Creditors Due After One Year			14 355	5 869	1 956
Creditors Due Within One Year	734 232	1 091 613	1 206 040	1 732 011	2 169 857
Net Current Assets Liabilities	12 740	85 901	223 865	716 466	1 683 614	5 060 586	6 458 729	7 194 281	8 026 103
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1		1	1	1
Provisions For Liabilities Charges	1 608	2 133	2 419	5 524	6 216
Secured Debts	278 445	487 949	572 222	987 524	1 008 898
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 950	33 727	14 969	28 431
Tangible Fixed Assets Cost Or Valuation	17 910	24 860	44 509	59 478	77 755
Tangible Fixed Assets Depreciation	1 369	6 999	12 576	22 275	29 020
Tangible Fixed Assets Depreciation Charged In Period		5 630	9 717	9 699	13 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 140		6 891
Tangible Fixed Assets Disposals			14 078		10 154
Total Assets Less Current Liabilities	29 281	103 762	255 798	753 669	1 732 349	5 850 754	7 377 109	8 241 664	9 128 249
Accrued Liabilities						309 076	353 498	2 044 222	658 895
Accumulated Amortisation Impairment Intangible Assets						86 937	115 916
Accumulated Depreciation Impairment Property Plant Equipment						144 071	200 910	289 847	380 971
Additional Provisions Increase From New Provisions Recognised								14 970
Advances Credits Directors					23 257
Amortisation Expense Intangible Assets						28 979	28 979
Amounts Owed By Group Undertakings						1 053 867	1 053 867	1 053 867	1 053 867
Applicable Tax Rate						19	19
Average Number Employees During Period						41	44	57	65
Comprehensive Income Expense						954 151	1 060 950	1 515 434	1 197 361
Corporation Tax Payable						131 221	113 457	216 082	58 825
Creditors						936 071	1 521 554	1 305 705	1 286 460
Current Tax For Period						243 253	235 083
Deferred Tax Liabilities							35 264	50 234	44 703
Depreciation Expense Property Plant Equipment						42 066	70 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 373	9 246	25 959
Disposals Property Plant Equipment							15 000	13 625	30 447
Dividends Paid						174 000	146 000	450 000	286 000
Dividends Paid On Shares Interim						174 000	146 000
Finance Lease Liabilities Present Value Total									4 308
Fixed Assets						790 168	918 380	1 047 383	1 102 146
Further Item Interest Expense Component Total Interest Expense						46 545	48 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 378	107 874	16 261	107 417
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-59 765	45 049
Gain Loss On Disposals Property Plant Equipment						5 061	2 373
Government Grants Payable							25 850
Increase Decrease In Property Plant Equipment									25 110
Increase From Amortisation Charge For Year Intangible Assets							28 979
Increase From Depreciation Charge For Year Property Plant Equipment							70 212	98 183	117 083
Intangible Assets						202 852	173 873
Intangible Assets Gross Cost						289 789
Interest Expense On Bank Loans Similar Borrowings							8 439
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						261
Interest Payable Similar Charges Finance Costs						46 806	56 496
Investments Fixed Assets						563 314	563 314	563 314	563 314
Investments In Group Undertakings						563 314	563 314	563 314	563 314
Merchandise						3 685 649	3 006 696	6 227 710	6 397 376
Net Assets Liabilities Subsidiaries						-378 385	-385 925
Number Shares Issued Fully Paid							1	1	1
Other Creditors						2 421 243	2 508 114	2 449 109	2 520 342
Other Deferred Tax Expense Credit						-1 326	25 923
Other Remaining Borrowings						936 071	204 197	216 099	226 355
Other Taxation Social Security Payable						24 990	583 195	200 102	379 242
Pension Other Post-employment Benefit Costs Other Pension Costs						24 121	44 020
Percentage Class Share Held In Subsidiary							100
Profit Loss						927 705	1 060 950	1 477 497	1 180 984
Profit Loss On Ordinary Activities Before Tax						1 169 632	1 300 518
Profit Loss Subsidiaries						2 533	7 540
Property Plant Equipment Gross Cost						370 924	555 976	773 916	919 803
Provisions						9 341	35 264	50 234	44 703
Provisions For Liabilities Balance Sheet Subtotal						9 341	35 264	50 234	44 703
Social Security Costs						191 621	222 556
Staff Costs Employee Benefits Expense						2 177 054	2 281 802
Tax Expense Credit Applicable Tax Rate						222 230	247 098
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						20 178	15 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities						241 927	261 006
Total Additions Including From Business Combinations Property Plant Equipment							200 052	231 565	176 334
Total Borrowings						3 412 648	4 233 865	3 970 913	3 470 771
Total Operating Lease Payments						273 002	292 609
Trade Creditors Trade Payables						1 668 291	1 653 132	2 891 401	3 098 709
Trade Debtors Trade Receivables						3 338 595	3 642 400	5 215 977	4 478 255
Wages Salaries						1 961 312	2 015 226

Company staff

Ricky D.

Role: Director

Appointed: 01 June 2012

Latest update: 11 May 2024

Jason H.

Role: Director

Appointed: 01 June 2012

Latest update: 11 May 2024

People with significant control

Jason H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 November 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Imperial Bricks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky D.

Jason H.

Stephen R.

Ruth H.

People with significant control

Jason H.

Accounts Documents

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