Bricks & Soul Trading Ltd in Macclesfield, SK10 4LW

Description

Data updated on: 01-11-2023

09053849 is the reg. no. of Bricks & Soul Trading Ltd. It was registered as a Private Limited Company on 2014/05/23. It has been active on the British market for ten years. This firm can be found at Budley Barn Mill Lane Mottram St. Andrew in Macclesfield. The post code assigned to this location is SK10 4LW. The business name of the firm got changed in 2020 to Bricks & Soul Trading Ltd. This firm previous business name was Taylorfay Homes. This business's declared SIC number is 68100, that means Buying and selling of own real estate. The company's latest annual accounts cover the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-05-23.

There is a single managing director now running the following firm, specifically Victoria S. who has been performing the director's duties for ten years. For six years Sally L., had been functioning as a director for this specific firm up to the moment of the resignation 4 years ago.

Previous company's names
Bricks & Soul Trading Ltd 2020-06-26
Taylorfay Homes Ltd 2014-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2020-06-30	2021-06-30
Currency
Net Worth	40 743	59 582

Balance Sheet
Cash Bank On Hand		136 378	66 964
Current Assets	419 276	447 040	883 389	306 777	377 677
Net Assets Liabilities		59 582	88 726	212 273	312 330
Property Plant Equipment		732	4 406
Total Inventories		310 662	816 425
Cash Bank In Hand	143 133	136 378
Stocks Inventory	276 143	310 662
Tangible Fixed Assets	135 428	732

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	40 741	59 580
Shareholder Funds	40 743	59 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		767	1 873
Bank Borrowings Overdrafts		157 952	203 426
Called Up Share Capital Not Paid Not Expressed As Current Asset					20
Corporation Tax Payable		4 844	6 699
Creditors		157 952	203 426	50 960	82 515
Fixed Assets				20 821	17 148
Increase From Depreciation Charge For Year Property Plant Equipment			1 106
Net Current Assets Liabilities	8 315	216 802	288 583	242 412	295 162
Number Shares Issued Fully Paid			2
Other Creditors		221 599	199 632
Par Value Share	1		1
Property Plant Equipment Gross Cost		1 499	6 279
Provisions For Liabilities Balance Sheet Subtotal			837
Total Additions Including From Business Combinations Property Plant Equipment			4 780
Total Assets Less Current Liabilities	143 743	217 534	292 989	263 233	312 330
Creditors Due After One Year	103 000	157 952
Creditors Due Within One Year	276 066	230 238
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Victoria S.

Role: Director

Appointed: 23 May 2014

Latest update: 5 February 2024

People with significant control

Victoria S. 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.

Victoria S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sally L.

Notified on 6 April 2016

Ceased on 26 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 September 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	2021-06-30

Bricks & Soul Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Sally L.

People with significant control

Victoria S.

Sally L.

Accounts Documents

Company filings

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