Tempest Brickworks Ltd in Bury St. Edmunds, IP28 6ES

Description

Data updated on: 01-11-2023

Tempest Brickworks Ltd could be found at 5 Chimney Mills, West Stow in Bury St. Edmunds. Its post code is IP28 6ES. Tempest Brickworks has been active in this business since the firm was started on 2010-06-28. Its registered no. is 07297586. This firm's principal business activity number is 41202 : Construction of domestic buildings. The business latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-06-28.

As suggested by the company's directors directory, since October 2013 there have been two directors: Lorraine H. and Dezgin H..

Dezgin H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 009	36 440	56 548	62 468	191 248	34 562

Balance Sheet
Cash Bank In Hand				45 544	123 342	7 123
Cash Bank On Hand						7 123	38 832	15 261	126 199	17 724	110 068	12 801
Current Assets	27 955	47 309	37 629	47 690	130 128	10 272	151 290	273 385	183 049	458 178	445 873	485 759
Debtors	27 955	47 309	37 629	2 146	6 786	3 149	112 458	91 662	13 034	367 876	154 062	282 931
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities						34 562	51 704	5 290	1 109	1 605	9 999	1 288
Net Assets Liabilities Including Pension Asset Liability	23 009	36 440	56 548	62 468	191 248	34 562
Other Debtors						1 000	68 517	4 585	3 522	94 789	19 958	90 463
Property Plant Equipment						9 874	15 115	34 855	16 530	24 757	43 233	34 900
Tangible Fixed Assets	5 538	4 978	3 733	4 549	13 287	9 874
Total Inventories								166 462	43 816	72 578	181 743	190 027

Capital & Reserves
Called Up Share Capital	1	1	1	2	10	10
Profit Loss Account Reserve	23 008	36 439	56 547	62 466	191 238	34 552
Shareholder Funds	23 009	36 440	56 548	62 468	191 248	34 562

Other Financial Data
Accrued Liabilities						2 850	2 850
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						8 904	7 326	14 826	13 992	22 929	33 858	19 850
Average Number Employees During Period							2	2	2	2	4	3
Corporation Tax Payable						92 307	157 349
Creditors						6 280	12 869	28 667	16 739	71 147	61 059	45 124
Creditors Due After One Year				3 647	7 950	6 280
Creditors Due Within One Year	19 484	23 847	-8 186	-8 284	-53 226	-18 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 762		6 276			23 933
Disposals Property Plant Equipment							15 455		25 105			34 745
Dividends Paid							245 000
Finance Lease Liabilities Present Value Total						6 280	12 869	28 667	16 739	26 147	28 555	22 188
Fixed Assets	14 538	12 978	10 733	10 549	18 287	13 874	18 115	35 855	16 530	24 757	43 233	34 900
Increase From Amortisation Charge For Year Intangible Assets							1 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 184		5 442	8 937	18 611	9 925
Intangible Assets						4 000	3 000	1 000
Intangible Assets Gross Cost						10 000		10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	8 471	23 462	45 815	55 974	183 354	28 757	49 329	4 709	4 466	51 143	36 039	17 495
Number Shares Allotted		1	100	2	10	10
Number Shares Issued Fully Paid							10
Other Taxation Social Security Payable						-117 017	-65 518	110 949	103 148	119 201	102 338	100 710
Par Value Share		1	1	1	1	1	1
Profit Loss							262 142
Property Plant Equipment Gross Cost						18 778	22 441	49 681	30 522	47 686	74 445	39 700
Provisions For Liabilities Balance Sheet Subtotal						1 789	2 871	6 607	3 148	3 148	8 214	5 983
Provisions For Liabilities Charges				408	2 443	1 789
Recoverable Value-added Tax						2 149	9 404
Share Capital Allotted Called Up Paid	1	1	1	2	10	10
Tangible Fixed Assets Additions		8 400		5 757	17 094
Tangible Fixed Assets Cost Or Valuation	6 717	6 822	6 822	6 679	18 778
Tangible Fixed Assets Depreciation	1 179	1 844	3 089	2 130	5 491	8 904
Tangible Fixed Assets Depreciation Charged In Period		665	1 245	1 597	4 610	3 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 556	1 249
Tangible Fixed Assets Disposals		8 295		5 900	4 995
Total Additions Including From Business Combinations Property Plant Equipment							19 118		5 946	17 164	39 700	18 716
Total Assets Less Current Liabilities	23 009	36 440	56 548	66 523	201 641	42 631	67 444	40 564	20 996	75 900	79 272	52 395
Trade Debtors Trade Receivables							34 537
Amounts Recoverable On Contracts								87 077	9 512	273 087	134 104	192 468
Bank Borrowings Overdrafts								7 181	18 980	45 000	32 504	22 936
Increase Decrease In Property Plant Equipment										14 750	39 700
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets												-10 000
Other Creditors								4 699	4 553	2 500	9 351	10 094
Trade Creditors Trade Payables								137 496	51 902	161 631	155 999	212 286

Company staff

Lorraine H.

Role: Director

Appointed: 01 October 2013

Latest update: 7 May 2024

Dezgin H.

Role: Director

Appointed: 28 June 2010

Latest update: 7 May 2024

People with significant control

Dezgin H.

Notified on 28 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 January 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 20 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	20 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Tempest Brickworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Dezgin H.

Barbara K.

People with significant control

Dezgin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tempest Brickworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Dezgin H.

Barbara K.

People with significant control

Dezgin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016