Northern Brick Fabrication Ltd in Stockton, TS18 2QQ

Description

Data updated on: 01-11-2023

04803690 - registration number of Northern Brick Fabrication Ltd. It was registered as a Private Limited Company on 2003/06/18. It has been operating on the British market for the last 21 years. The enterprise could be reached at Unit 7 Lustrum Industrial Estate Portrack in Stockton. The head office's post code assigned to this location is TS18 2QQ. The enterprise's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-30.

Since 2003/06/18, the following firm has only had one managing director: John B. who has been with it for 21 years. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Heather B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 086	130	11 025	16 943

Balance Sheet
Cash Bank On Hand							35 769	52 103	44 045	33 589	22 248
Current Assets	32 528	33 878	28 432	39 045	37 831	37 796	72 918	121 715	137 975	128 979	131 819
Debtors	31 828	33 178	27 632	36 129	38 952	35 796	35 149	41 112	67 930	69 390	83 571
Net Assets Liabilities				19 951	20 495	10 811	19 092	503	205	-15 398	-7 121
Property Plant Equipment					13 227	10 079	7 686	18 420	13 903	10 522	7 949
Total Inventories					2 000	2 000	2 000	28 500	26 000	26 000	26 000
Cash Bank In Hand				916
Net Assets Liabilities Including Pension Asset Liability		130	11 025	16 943
Stocks Inventory	700	700	800	2 000
Tangible Fixed Assets	2 502	2 002	21 329	16 353

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	2 996	40	10 935	16 853
Shareholder Funds	3 086	130	11 025	16 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 260	28 408	30 801	24 525	29 042	32 423	34 996
Average Number Employees During Period				5	5	5	4	4	4	6	6
Creditors				32 972	31 209	35 316	60 051	131 789	124 999	140 671	134 228
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 232
Disposals Property Plant Equipment								17 894
Fixed Assets				16 353	13 227	10 079	7 686	18 420	13 903	10 522	7 949
Increase From Depreciation Charge For Year Property Plant Equipment						3 148	2 393	5 956	4 517	3 381	2 573
Net Current Assets Liabilities	584	-1 872	-6 358	6 073	9 743	2 480	12 867	-10 074	12 976	-11 692	-2 409
Property Plant Equipment Gross Cost						38 487	38 487	42 945	42 945	42 945	42 945
Provisions For Liabilities Balance Sheet Subtotal						1 748	1 461	-550	-2 619	-1 977	2 596
Total Additions Including From Business Combinations Property Plant Equipment								22 352
Total Assets Less Current Liabilities	3 086	130	14 971	22 426	22 970	12 559	20 553	8 346	26 879	-1 170	5 540
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 475	2 475
Creditors Due Within One Year	31 944	35 750	34 790	35 447
Number Shares Allotted		90	90
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 121
Provisions For Liabilities Charges			3 946	3 008
Secured Debts	10 470	11 511	8 144
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Additions			20 094	208
Tangible Fixed Assets Cost Or Valuation	17 186	17 186	37 280	37 488
Tangible Fixed Assets Depreciation	14 684	15 184	15 951	21 135
Tangible Fixed Assets Depreciation Charged In Period		500	767	5 184

Company staff

John B.

Role: Director

Appointed: 18 June 2003

Latest update: 22 March 2024

Heather B.

Role: Secretary

Appointed: 18 June 2003

Latest update: 22 March 2024

People with significant control

Executives who control this firm include: Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Northern Brick Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Heather B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen T.

David M.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Northern Brick Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Heather B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen T.

David M.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016