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Brick Kilns Barney Limited FAKENHAM

Brick Kilns Barney started in year 2014 as Private Limited Company with registration number 09343661. The Brick Kilns Barney company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fakenham at The Old Brick Kilns Little Barney Lane. Postal code: NR21 0NL.

The firm has 2 directors, namely David M., Catherine D.. Of them, David M., Catherine D. have been with the company the longest, being appointed on 5 December 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Brick Kilns Barney Limited Address / Contact

Office Address The Old Brick Kilns Little Barney Lane
Office Address2 Barney
Town Fakenham
Post code NR21 0NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09343661
Date of Incorporation Fri, 5th Dec 2014
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

David M.

Position: Director

Appointed: 05 December 2014

Catherine D.

Position: Director

Appointed: 05 December 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Catherine D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Catherine D.

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

David M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 360 460       
Balance Sheet
Cash Bank In Hand185 647       
Cash Bank On Hand185 647270 910355 770240 235329 811492 895763 416816 679
Current Assets194 242282 382364 689246 195341 009502 260770 661822 526
Debtors3 5956 4723 9199606 1984 3652 245847
Intangible Fixed Assets219 532       
Net Assets Liabilities1 360 4601 362 7021 354 8711 331 5011 304 0891 387 5001 593 1921 681 736
Net Assets Liabilities Including Pension Asset Liability1 360 460       
Other Debtors3 5956 4723 9199601 0042 065524688
Property Plant Equipment1 396 3791 392 7971 397 8631 539 2711 530 3841 523 0851 537 4231 602 194
Stocks Inventory5 000       
Tangible Fixed Assets1 396 379       
Total Inventories5 0005 0005 0005 0005 0005 0005 0005 000
Reserves/Capital
Called Up Share Capital1 300 000       
Profit Loss Account Reserve60 460       
Shareholder Funds1 360 460       
Other
Accumulated Amortisation Impairment Intangible Assets54 883109 766164 649219 532274 415274 415274 415 
Accumulated Depreciation Impairment Property Plant Equipment5 00010 35515 86626 71235 59942 89850 31758 808
Average Number Employees During Period 10101315111214
Creditors445 693473 816512 947506 048559 104631 032706 374734 687
Creditors Due Within One Year445 693       
Disposals Property Plant Equipment  3 750     
Fixed Assets1 615 9111 557 4461 507 6291 594 1541 530 3841 523 0851 537 4231 602 194
Increase From Amortisation Charge For Year Intangible Assets 54 88354 88354 88354 883   
Increase From Depreciation Charge For Year Property Plant Equipment 5 3555 51110 8468 8877 2997 4198 491
Intangible Assets219 532164 649109 76654 883    
Intangible Assets Gross Cost274 415274 415274 415274 415274 415274 415274 415 
Intangible Fixed Assets Additions274 415       
Intangible Fixed Assets Aggregate Amortisation Impairment54 883       
Intangible Fixed Assets Amortisation Charged In Period54 883       
Intangible Fixed Assets Cost Or Valuation274 415       
Net Current Assets Liabilities-251 451-191 434-148 258-259 853-218 095-128 77264 28787 839
Number Shares Allotted1       
Other Creditors427 447458 317498 317491 902537 472598 996641 394686 769
Other Taxation Social Security Payable18 24613 53314 63014 14615 75130 40055 29041 346
Par Value Share1       
Property Plant Equipment Gross Cost1 401 3791 403 1521 413 7291 565 9831 565 9831 565 9831 587 7401 661 002
Provisions For Liabilities Balance Sheet Subtotal4 0003 3104 5002 8008 2006 8138 5188 297
Provisions For Liabilities Charges4 000       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions1 401 379       
Tangible Fixed Assets Cost Or Valuation1 401 379       
Tangible Fixed Assets Depreciation5 000       
Tangible Fixed Assets Depreciation Charged In Period5 000       
Total Additions Including From Business Combinations Property Plant Equipment 1 77314 327152 254  21 75773 262
Total Assets Less Current Liabilities1 364 4601 366 0121 359 3711 334 3011 312 2891 394 3131 601 7101 690 033
Trade Creditors Trade Payables 1 966  5 8811 6369 6906 572
Trade Debtors Trade Receivables    5 1942 3001 721159

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates 2023/12/05
filed on: 15th, December 2023 		Free Download (3 pages)

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