Brickfields Iw started in year 2013 as Private Limited Company with registration number 08764630. The Brickfields Iw company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newport at 1 Langley Court. Postal code: PO30 1LA.
The firm has 2 directors, namely Rebecca R., Kieron R.. Of them, Kieron R. has been with the company the longest, being appointed on 6 November 2013 and Rebecca R. has been with the company for the least time - from 9 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Langley Court |
| Office Address2 | Pyle Street |
| Town | Newport |
| Post code | PO30 1LA |
| Country of origin | United Kingdom |
| Registration Number | 08764630 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 09 March 2017
Position: Director
Appointed: 06 November 2013
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Kieron R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Rebecca R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieron R.
| Notified on | 6 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rebecca R.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 946 | 19 213 | 48 357 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 159 | 496 | 3 741 | ||||||
| Cash Bank On Hand | 3 741 | 32 129 | 62 449 | 29 951 | 42 633 | 63 594 | 68 751 | ||
| Current Assets | 1 989 | 497 | 4 671 | 33 489 | 65 707 | 32 211 | 44 893 | 69 735 | 76 969 |
| Debtors | 1 830 | 1 | 930 | 1 360 | 3 258 | 2 260 | 2 260 | 6 141 | 8 218 |
| Net Assets Liabilities | 48 357 | 96 707 | 208 983 | 333 191 | 454 421 | 606 991 | 767 781 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 946 | 19 213 | 48 357 | ||||||
| Other Debtors | 930 | 1 360 | 1 810 | 2 260 | 2 260 | 2 260 | 2 260 | ||
| Property Plant Equipment | 706 038 | 706 038 | 1 222 703 | 1 222 703 | 1 192 953 | 1 192 953 | 1 192 953 | ||
| Tangible Fixed Assets | 622 123 | 622 123 | 622 123 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 945 | 19 212 | 48 356 | ||||||
| Shareholder Funds | 1 946 | 19 213 | 48 357 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 025 | 2 169 | 1 062 | 1 212 | 1 200 | 1 404 | |||
| Bank Borrowings | 416 922 | 386 957 | 358 016 | 328 851 | 297 746 | 225 937 | |||
| Bank Borrowings Overdrafts | 416 922 | 386 957 | 31 113 | 168 853 | 128 068 | 96 847 | |||
| Corporation Tax Payable | 14 285 | 26 809 | 29 631 | 37 100 | 35 788 | 37 716 | |||
| Creditors | 644 187 | 595 439 | 955 462 | 794 770 | 646 393 | 454 871 | 275 509 | ||
| Creditors Due After One Year | 609 003 | 583 202 | 560 272 | ||||||
| Creditors Due Within One Year | 13 163 | 20 205 | 18 165 | ||||||
| Net Current Assets Liabilities | -11 174 | -19 708 | -13 494 | -13 793 | -58 258 | -94 742 | -92 139 | -131 091 | -149 663 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | ||||
| Other Creditors | 227 265 | 237 423 | |||||||
| Other Remaining Borrowings | 227 265 | 237 423 | 60 000 | 60 000 | 60 000 | 60 000 | 180 000 | ||
| Other Taxation Social Security Payable | 7 286 | 14 285 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 706 038 | 706 038 | 1 222 703 | 1 222 703 | 1 192 953 | 1 192 953 | |||
| Secured Debts | 416 922 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 622 123 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 622 123 | 622 123 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 516 665 | ||||||||
| Total Assets Less Current Liabilities | 610 949 | 602 415 | 608 629 | 692 245 | 1 164 445 | 1 127 961 | 1 100 814 | 1 061 862 | 1 043 290 |
| Trade Creditors Trade Payables | 931 | 1 360 | 3 926 | 4 377 | 4 377 | 4 377 | 4 378 | ||
| Trade Debtors Trade Receivables | 1 448 | 3 881 | 5 958 | ||||||
| Disposals Property Plant Equipment | 29 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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