The Bricklayers Arms (luton) Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of The Bricklayers Arms (luton) Limited. The firm was established twenty one years ago and was registered with 04936064 as its reg. no. This particular registered office of the company is situated in Milton Keynes. You may visit them at Ground Floor, Baird House Seebeck Place, Knowlhill. This company's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. The Bricklayers Arms (luton) Ltd filed its account information for the period that ended on Saturday 31st December 2022. The business most recent annual confirmation statement was submitted on Monday 10th October 2022.

In order to support the directors in their duties, this specific firm has been utilizing the skills of Nicholas D. as a secretary since 2003.

Alison T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	501	1 936	-6 282	-25 281

Balance Sheet
Cash Bank In Hand	2 679	13 955	6 185	700
Cash Bank On Hand				700	4 329	1 104	5 004	17 814	4 881	7 963	8 491
Current Assets	17 946	29 817	26 512	21 474	26 849	25 597	28 417	40 859	18 295	26 221	25 603
Debtors	10 050	8 862	11 231	13 471	15 505	16 249	14 968	14 292	12 214	12 052	9 458
Net Assets Liabilities Including Pension Asset Liability	501	1 936	-6 282	-25 281
Other Debtors						16 249	14 968	14 292
Property Plant Equipment				1 847	1 687	1 434	1 219	1 647	1 400	1 190	1 012
Stocks Inventory	5 217	7 000	9 096	7 303
Tangible Fixed Assets	3 007	2 556	2 172	1 847
Total Inventories				7 303	7 015	8 244	8 445	8 753	1 200	6 206	7 654
Net Assets Liabilities										-15 951	-242

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	500	1 935	-6 283	-25 282
Shareholder Funds	501	1 936	-6 282	-25 281

Other Financial Data
Accrued Liabilities				5 825	2 325	2 400		2 400	1 665	2 729	6 448
Accumulated Depreciation Impairment Property Plant Equipment				6 348	6 507	6 760	6 975	7 266	7 513	7 723	7 901
Average Number Employees During Period					10	6	7	7	5	6	6
Bank Borrowings Overdrafts				3 385	4 450
Creditors				48 602	63 482	65 014	64 451	72 534	47 082	43 362	26 665
Creditors Due Within One Year	19 875	29 795	34 532	48 602
Deferred Tax Asset Debtors				4 203	6 153	6 866		4 719	4 099	2 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment					139
Disposals Property Plant Equipment					250
Increase From Depreciation Charge For Year Property Plant Equipment					298	253	215	291	247	210	178
Loans From Directors				17 617	22 701	23 463		24 887	26 375
Net Current Assets Liabilities	-1 929	22	-8 020	-27 128	-36 633	-39 417	-36 034	-31 675	-28 787	-17 141	-1 062
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors			828			25 863	29 693	27 287
Other Taxation Social Security Payable				897	1 767	1 118	2 757	5 615	516	880	1 061
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				9 268	9 352	9 383		9 573	8 115	9 370	9 458
Property Plant Equipment Gross Cost				8 195	8 194	8 194	8 194	8 913	8 913	8 913
Provisions For Liabilities Charges	577	642	434
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 195	8 195	8 195
Tangible Fixed Assets Depreciation	5 188	5 639	6 023	6 348
Tangible Fixed Assets Depreciation Charged In Period		451	384	325
Total Additions Including From Business Combinations Property Plant Equipment					249			719
Total Assets Less Current Liabilities	1 078	2 578	-5 848	-25 281	-34 946	-37 983	-34 815	-30 028	-27 387	-15 951	-50
Trade Creditors Trade Payables				18 994	30 890	35 660	32 001	39 632	17 870	17 460
Value-added Tax Payable				1 056	1 349	2 373		4 652	656	522	421
Amounts Owed To Directors									26 375	21 771	16 632
Corporation Tax Payable								1			2 103
Provisions For Liabilities Balance Sheet Subtotal											192

Company staff

Nicholas D.

Role: Secretary

Appointed: 17 October 2003

Latest update: 23 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2003

Resigned: 17 October 2003

Address: London, NW11 7TJ

Latest update: 23 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 October 2003

Resigned: 17 October 2003

Address: London, NW11 7TJ

Latest update: 23 December 2023

Alison T.

Role: Director

Appointed: 17 October 2003

Resigned: 17 October 2003

Latest update: 23 December 2023

People with significant control

Alison T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Bricklayers Arms (luton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Temple Secretaries Limited

Company Directors Limited

Alison T.

People with significant control

Alison T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

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