Thebrickhouse Company Ltd in Aylesbury, HP19 9AG

Description

Data updated on: 01-11-2023

Thebrickhouse Company came into being in 2006 as a company enlisted under no 05976185, located at HP19 9AG Aylesbury at 9 Bicester Road. This firm has been in business for 18 years and its current status is active. The company's classified under the NACE and SIC code 81100 which stands for Combined facilities support activities. The firm's latest accounts describe the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Tue, 24th Oct 2023.

Since 2006-10-24, this particular firm has only been overseen by an individual director: Leon W. who has been with it for 18 years. To find professional help with legal documentation, the firm has been utilizing the expertise of Sharon C. as a secretary since the appointment on 2006-10-25.

Leon W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 183	256	5 967	27 799	42 797	36 317

Balance Sheet
Current Assets	53 454	21 476	18 273	43 258	54 773	57 246	110 985	72 281	52 718	34 377	77 611	77 063
Net Assets Liabilities						36 317	36 493	48 190	24 128	14 746	12 455	17 043
Cash Bank In Hand	36 732	5 206	2 003	17 906	37 643	39 626
Debtors	16 722	16 270	16 270	25 352	17 130	17 620
Net Assets Liabilities Including Pension Asset Liability	4 183	256	5 967	27 799	42 797	36 317
Tangible Fixed Assets	13 903	10 879	8 251	6 262	4 755	3 613

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 182	255	5 966	27 798	42 796	36 316
Shareholder Funds	4 183	256	5 967	27 799	42 797	36 317

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						24 542	77 239	26 181	30 182	20 844	28 419	33 226
Fixed Assets	13 903	10 879	8 251	6 262	4 755	3 613	2 747	2 000	1 592	1 213	925	706
Net Current Assets Liabilities	-9 720	-10 623	-2 284	21 537	38 042	32 704	52 246	46 100	22 536	13 533	49 030	43 837
Total Assets Less Current Liabilities	4 183	256	5 967	27 799	42 797	36 317	36 493	48 100	24 128	14 746	49 955	44 543
Creditors Due Within One Year	63 174	32 099	20 557	21 721	16 731	24 542
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Cost Or Valuation	23 323	23 773	23 773	23 773	23 773	23 773
Tangible Fixed Assets Depreciation	9 420	12 894	15 522	17 511	19 018	20 160
Tangible Fixed Assets Depreciation Charged In Period		3 474	2 628	1 989	1 507	1 142

Company staff

Sharon C.

Role: Secretary

Appointed: 25 October 2006

Latest update: 14 February 2024

Leon W.

Role: Director

Appointed: 24 October 2006

Latest update: 14 February 2024

People with significant control

Leon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Thebrickhouse Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Leon W.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Leon W.

Accounts Documents

Company filings

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