Roberge Brickworks Limited in Colchester, CO6 2JX

Description

Data updated on: 01-11-2023

Roberge Brickworks is a firm registered at CO6 2JX Colchester at C/o Steven Burton & Co Ltd Broomfield Park, Coggeshall Road. This business has been in existence since 2002 and is registered under reg. no. 04609352. This business has been active on the UK market for twenty two years now and company last known state is active. This business's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. December 31, 2022 is the last time when the company accounts were reported.

Having seven job advertisements since 2014-06-18, the company has been one of the most active companies on the job market. Recently, it was employing job candidates in Harlow, Basildon and Rayleigh. They most frequentlyusually hire employers on a full time basis under Temporary contract mode. They employ workers on such positions as: Hod Carriers Required In Ilford Area, Hod Carriers Wanted Harlow Area and Hod Carriers Wanted Rayleigh (Essex) Area.

Current directors chosen by the limited company are: Ben H. formally appointed on Tuesday 11th April 2006, Mark J. formally appointed on Thursday 5th December 2002 and Robert R. formally appointed in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	947 040	1 129 900	987 233	399 770	66 145

Balance Sheet
Cash Bank In Hand	643 151	726 696	664 303	543 140	283 170
Cash Bank On Hand					283 170	519 187	522 517	1 025 664
Current Assets	1 486 728	1 616 376	2 022 023	1 043 743	1 078 130	1 219 975	935 075	1 384 709
Debtors	835 827	648 014	856 440	492 353	786 710	690 538	403 308	349 795
Net Assets Liabilities					66 145	390 132	18 404	216 507
Net Assets Liabilities Including Pension Asset Liability	947 040	1 129 900	987 233	399 770	66 145
Other Debtors					41 580	144 875	143 401	151 654
Property Plant Equipment					46 152	32 074	29 615	22 173
Stocks Inventory	2 500	236 416	496 030	3 000	3 000
Tangible Fixed Assets	23 105	22 682	17 242	42 714	46 152
Total Inventories					3 000	5 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	350	350	350	350	350
Profit Loss Account Reserve	946 690	1 129 550	986 883	399 420	65 795
Shareholder Funds	947 040	1 129 900	987 233	399 770	66 145

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 333	5 333
Accumulated Depreciation Impairment Property Plant Equipment					54 082	56 208	58 792	66 234
Amounts Owed By Group Undertakings					209 581	3 665		2 109
Amounts Owed To Group Undertakings							180	386
Amounts Recoverable On Contracts					302 342	269 918	97 389	100 882
Average Number Employees During Period						10	9	10
Creditors					13 015	11 393	945 326	1 189 829
Creditors Due After One Year				14 186	13 015
Creditors Due Within One Year	558 172	504 129	1 048 023	663 958	1 035 892
Current Asset Investments	5 250	5 250	5 250	5 250	5 250	5 250	5 250	5 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 249	7 411
Disposals Property Plant Equipment						12 079	8 365
Finance Lease Liabilities Present Value Total					13 015	11 393	11 393
Fixed Assets						32 074	34 282	25 840
Increase From Amortisation Charge For Year Intangible Assets							2 333	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 375	9 995	7 442
Intangible Assets							4 667	3 667
Intangible Assets Gross Cost							7 000	9 000
Net Current Assets Liabilities	928 556	1 112 247	974 000	379 785	42 238	375 866	-10 251	194 880
Number Shares Allotted		150	150	150	150
Other Creditors					74 237	137 805	92 699	108 179
Other Taxation Social Security Payable					154 138	337 336	163 160	326 373
Par Value Share		1	1	1	1
Payments Received On Account					655 834	260 087	581 318	644 334
Property Plant Equipment Gross Cost					100 234	88 282	88 407
Provisions For Liabilities Balance Sheet Subtotal					9 230	6 415	5 627	4 213
Provisions For Liabilities Charges	4 621	5 029	4 009	8 543	9 230
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		8 000	725	44 477	21 986
Tangible Fixed Assets Cost Or Valuation	51 310	56 894	53 585	90 062	100 234
Tangible Fixed Assets Depreciation	28 205	34 212	36 343	47 348	54 082
Tangible Fixed Assets Depreciation Charged In Period		8 046	5 795	14 505	15 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 039	3 664	3 500	9 186
Tangible Fixed Assets Disposals		2 416	4 034	8 000	11 814
Total Additions Including From Business Combinations Intangible Assets							7 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment						127	8 490
Total Assets Less Current Liabilities	951 661	1 134 929	991 242	422 499	88 390	407 940	24 031	220 720
Trade Creditors Trade Payables					150 512	107 259	96 576	110 557
Trade Debtors Trade Receivables					233 207	272 080	162 518	95 150
Advances Credits Directors		7 223
Advances Credits Made In Period Directors		37 004
Advances Credits Repaid In Period Directors		29 781

Company staff

Ben H.

Role: Director

Appointed: 11 April 2006

Latest update: 6 March 2024

Ben H.

Role: Secretary

Appointed: 08 December 2004

Latest update: 6 March 2024