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Brick Kiln Composites Limited WITNEY

Brick Kiln Composites started in year 2013 as Private Limited Company with registration number 08825405. The Brick Kiln Composites company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Witney at 9 Worton Park. Postal code: OX29 4SX.

The company has 2 directors, namely James M., Hamish W.. Of them, James M., Hamish W. have been with the company the longest, being appointed on 24 December 2013. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Brick Kiln Composites Limited Address / Contact

Office Address 9 Worton Park
Office Address2 Cassington
Town Witney
Post code OX29 4SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08825405
Date of Incorporation Tue, 24th Dec 2013
Industry Manufacture of other non-metallic mineral products n.e.c.
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated Sat, 24th Dec 2022

Company staff

James M.

Position: Director

Appointed: 24 December 2013

Hamish W.

Position: Director

Appointed: 24 December 2013

Barbara K.

Position: Director

Appointed: 24 December 2013

Resigned: 24 December 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is James M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Hamish W. This PSC has significiant influence or control over the company,.

James M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Hamish W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth314 150608 897       
Balance Sheet
Cash Bank In Hand529 984121 417       
Cash Bank On Hand 121 417448 376707 9881 296 1361 027 3601 026 698417 428331 276
Current Assets908 476600 0651 026 1541 365 9861 905 3001 398 9961 571 7941 926 9821 192 490
Debtors349 538453 974534 854588 156558 626270 506432 8581 283 419471 654
Net Assets Liabilities 608 897919 7861 283 4051 902 0201 555 3921 625 1041 526 7701 259 303
Net Assets Liabilities Including Pension Asset Liability314 150608 897       
Other Debtors 18 00018 00018 00018 000108 71778 54653 55828 273
Property Plant Equipment 641 058521 697518 336644 977690 820700 414819 677 
Stocks Inventory28 95424 674       
Tangible Fixed Assets623 884641 058       
Total Inventories 24 67442 92469 84250 538101 130112 238226 135389 560
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve314 050608 797       
Shareholder Funds314 150608 897       
Other
Total Fees To Auditors  7 2504 500     
Accrued Liabilities 48 10513 67581 27124 36690 713133 679214 49365 232
Accumulated Depreciation Impairment Property Plant Equipment 218 413336 225455 613389 379495 192607 735760 33119 697
Administrative Expenses277 556487 144532 812565 815407 612    
Average Number Employees During Period  35353943455248
Corporation Tax Payable 55 42786 58183 920120 531    
Corporation Tax Recoverable      21 351107 010 
Cost Sales1 489 4052 000 1832 366 5582 501 2622 972 924    
Creditors 129 34237 800506 449505 688383 725468 97798 708401 325
Creditors Due After One Year140 958129 342       
Creditors Due Within One Year1 067 299471 588       
Debtors Due Within One Year349 538453 974       
Deferred Tax Liability9 95331 296       
Depreciation Expense Property Plant Equipment 76 17164 08876 28589 189    
Depreciation Tangible Fixed Assets Expense45 26976 171       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 3599641 285 4 7554 01010 585
Disposals Property Plant Equipment  6 8681 8562 009 10 5175 21811 744
Finance Lease Liabilities Present Value Total 129 34237 80041 389   25 478132 765
Finance Lease Payments Owing Minimum Gross       31 050137 615
Future Finance Charges On Finance Leases       5 5724 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases 60 00060 00075 00075 00075 00075 000160 000480 000
Gross Profit Loss674 265858 661923 0761 021 2201 180 859    
Increase From Depreciation Charge For Year Property Plant Equipment  119 171120 35289 189105 813117 298156 6065 034
Net Current Assets Liabilities-158 823128 477459 979859 5371 399 6121 015 2711 102 8171 015 313791 165
Nominal Value Allotted Share Capital  100100100    
Number Shares Allotted100100       
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 0001 0001 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year140 958129 342       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year61 98295 253       
Operating Leases Expiring After Five Years60 00060 000       
Other Creditors 9508171 1871 49195713 3546 2802 351
Other Creditors Due Within One Year701 01749 055       
Other Debtors Within One Year30 89226 209       
Other Operating Income1 500        
Other Taxation Social Security Payable 38 04248 85944 69452 13142 96356 10879 67967 669
Par Value Share110000000
Pension Costs12 966        
Percentage Turnover Attributable To Markets Outside U K1        
Prepayments Accrued Income 8 2097 97911 8689 48014 24342 00116 37230 042
Profit Loss 294 747310 889363 619618 615-76 628   
Profit Loss For Period314 050        
Profit Loss On Ordinary Activities Before Tax398 209371 517390 264455 405773 247    
Property Plant Equipment Gross Cost 859 471857 922973 9491 034 3561 186 0121 308 1491 580 00824 995
Provisions Additional Amounts Provided 21 343       
Provisions For Liabilities Balance Sheet Subtotal 31 29674 09094 468142 569150 699178 127209 512185 943
Provisions For Liabilities Charges9 95331 296       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions697 272160 750       
Tangible Fixed Assets Cost Or Valuation697 272859 471       
Tangible Fixed Assets Depreciation73 388218 413       
Tangible Fixed Assets Depreciation Charged In Period73 38868 854       
Taxation Social Security Due Within One Year250 552245 250       
Tax On Profit Or Loss On Ordinary Activities84 159        
Tax Tax Credit On Profit Or Loss On Ordinary Activities 76 77079 37591 786154 632    
Total Additions Including From Business Combinations Property Plant Equipment  5 319117 88362 416151 656132 654277 07790 536
Total Assets Less Current Liabilities465 061769 5351 031 6761 377 8732 044 5891 706 0911 803 2311 834 9901 578 011
Trade Creditors Trade Payables 82 03098 50577 709135 66299 669142 045340 084131 231
Trade Creditors Within One Year53 74882 030       
Trade Debtors Trade Receivables 427 765508 875558 288531 146147 546290 9601 106 479413 339
Trade Debtors Within One Year318 646427 765       
Turnover Gross Operating Revenue2 163 670        
Turnover Revenue 2 858 8443 289 6343 522 4824 153 783    
U K Current Corporation Tax74 206        
U K Deferred Tax9 953        
Value-added Tax Payable 151 781172 485176 279171 507    
Accrued Liabilities Deferred Income      18 337  
Advances Credits Directors50        
Advances Credits Made In Period Directors50        
Director Remuneration Benefits Excluding Payments To Third Parties28 43144 936       
Dividends Paid     270 000   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2024-01-04
filed on: 4th, January 2024 		Free Download (4 pages)

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