The Bespoke Brick Company Limited in Bridgend, CF31 3XG

Description

Data updated on: 01-11-2023

Registered with number 08723889 11 years ago, The Bespoke Brick Company Limited is a Private Limited Company. The company's actual office address is C/o Brickability Limited South Road, Bridgend Industrial Estate Bridgend. The firm's SIC code is 46730, that means Wholesale of wood, construction materials and sanitary equipment. The company's most recent filed accounts documents cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/10/08.

From the data we have gathered, this specific limited company was established in 8th October 2013 and has so far been presided over by five directors, out of whom two (Alan S. and Andrew W.) are still in the management. At least one secretary in this firm is a limited company: Hbj Secretarial Limited.

The companies that control this firm are: Brickability Enterprises Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridgend at South Road, Bridgend Industrial Estate, CF31 3XG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 016 680	773 305	382 804	727 985
Current Assets	1 784 031	1 714 116	1 667 255	2 492 880	4 423 397
Debtors	911 453	495 248	664 232	1 632 448	3 254 661
Net Assets Liabilities		735 917	864 917	822 117	1 674 651
Other Debtors		20 983	60 073	87 907	399 245
Property Plant Equipment		7 969	15 498	255 394	307 120
Total Inventories		202 188	229 718	477 628	440 751
Cash Bank In Hand	759 969	1 016 680
Net Assets Liabilities Including Pension Asset Liability	359 483	735 917
Stocks Inventory	112 609	202 188
Tangible Fixed Assets	12 396	7 969

Capital & Reserves
Called Up Share Capital	142	142
Profit Loss Account Reserve	259 383	635 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 632	19 784	23 151	27 198
Additions Other Than Through Business Combinations Property Plant Equipment			18 681	243 263	55 773
Bank Borrowings				147 000	122 570
Bank Overdrafts					12 215
Corporation Tax Payable		161 461	60 271
Creditors		986 168	817 836	1 779 157	2 933 296
Increase From Depreciation Charge For Year Property Plant Equipment			11 152	3 367	4 047
Net Current Assets Liabilities	347 087	727 948	849 419	713 723	1 490 101
Other Creditors		214 144	51 898	103 214	135 581
Other Taxation Social Security Payable		148 649	149 225
Property Plant Equipment Gross Cost		16 601	35 282	278 545	334 318
Taxation Social Security Payable			209 496	421 536	697 935
Total Assets Less Current Liabilities			864 917	969 117	1 797 221
Trade Creditors Trade Payables		461 914	556 442	1 254 407	2 087 565
Trade Debtors Trade Receivables		474 265	604 159	1 544 541	2 855 416
Amount Specific Advance Or Credit Directors					320 935
Amount Specific Advance Or Credit Made In Period Directors					320 935
Capital Employed	359 483	735 917
Creditors Due Within One Year	1 436 944	986 168
Number Shares Allotted	142	142
Number Shares Allotted Increase Decrease During Period	142
Par Value Share	1	1
Share Capital Allotted Called Up Paid	142	142
Share Premium Account	99 958	99 958
Tangible Fixed Assets Additions	14 583	2 018
Tangible Fixed Assets Cost Or Valuation	14 583	16 601
Tangible Fixed Assets Depreciation	2 187	8 632
Tangible Fixed Assets Depreciation Charged In Period	2 187	6 445
Value Shares Allotted Increase Decrease During Period	142

Company staff