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Creative Brick Cutters Limited COLCHESTER

Creative Brick Cutters started in year 2015 as Private Limited Company with registration number 09493446. The Creative Brick Cutters company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colchester at Mill Race New Road. Postal code: CO6 3QT.

The company has 2 directors, namely Ronna R., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 17 March 2015 and Ronna R. has been with the company for the least time - from 22 April 2021. As of 10 May 2024, there was 1 ex director - Charles M.. There were no ex secretaries.

Creative Brick Cutters Limited Address / Contact

Office Address Mill Race New Road
Office Address2 Aldham
Town Colchester
Post code CO6 3QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09493446
Date of Incorporation Tue, 17th Mar 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Ronna R.

Position: Director

Appointed: 22 April 2021

Michael R.

Position: Director

Appointed: 17 March 2015

Charles M.

Position: Director

Appointed: 17 March 2015

Resigned: 30 November 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Michael R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ronna R. This PSC owns 25-50% shares.

Michael R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ronna R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 861       
Balance Sheet
Cash Bank In Hand45       
Cash Bank On Hand 752 79838 30662 84482 79782 824114 148
Current Assets31 49546 24347 177132 821118 188206 445231 396305 380
Debtors30 85045 56843 77993 91554 344122 648147 072171 232
Net Assets Liabilities 10 86616 10189 18591 300118 411164 206157 075
Net Assets Liabilities Including Pension Asset Liability1 861       
Property Plant Equipment 24 39424 48126 39559 14961 03564 941 
Stocks Inventory600       
Tangible Fixed Assets23 520       
Total Inventories 6006006001 0001 0001 50020 000
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 761       
Shareholder Funds1 861       
Other
Accrued Liabilities Deferred Income 1 0412 0004 3246 0744 0743 9506 286
Accumulated Depreciation Impairment Property Plant Equipment 8 29612 61617 27436 98956 25178 61173 319
Average Number Employees During Period 779991432
Bank Borrowings       50 000
Bank Borrowings Overdrafts 635316  2 500 15 805
Corporation Tax Payable 3 4803 00017 300 3 84014 5504 970
Creditors 63553 37267 03119 24857 27410 300145 744
Creditors Due After One Year4 236       
Creditors Due Within One Year48 498       
Dividends Paid  10 0004 00018 68810 00020 00028 000
Finance Lease Liabilities Present Value Total    19 24814 77410 3005 828
Increase From Depreciation Charge For Year Property Plant Equipment  4 3204 65819 71519 26222 36017 657
Net Current Assets Liabilities-17 003-11 178-6 19565 79059 734124 890125 800159 636
Number Shares Allotted100       
Number Shares Issued Fully Paid  100100100100100100
Other Creditors 30 35023 9696 4548 7824 7271 6872 127
Other Taxation Social Security Payable 6 8739 74723 39021 91031 15041 09253 187
Par Value Share1 111111
Prepayments 1 300770770770770770 
Profit Loss  15 23577 08420 80337 11165 79520 869
Property Plant Equipment Gross Cost 32 69037 09743 66996 138117 286143 55231 262
Provisions For Liabilities Balance Sheet Subtotal 1 7152 1853 0008 33510 24016 23515 400
Provisions For Liabilities Charges420       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions27 511       
Tangible Fixed Assets Cost Or Valuation27 511       
Tangible Fixed Assets Depreciation3 991       
Tangible Fixed Assets Depreciation Charged In Period3 991       
Total Additions Including From Business Combinations Property Plant Equipment  4 4076 57252 46921 14826 266855
Total Assets Less Current Liabilities6 51713 21618 28692 185118 883185 925190 741222 631
Total Borrowings      14 77460 302
Trade Creditors Trade Payables 11 40714 34015 56317 21422 54139 84369 028
Trade Debtors Trade Receivables 44 26843 00993 14553 574121 878146 302171 232

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 14th, December 2023 		Free Download (11 pages)

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