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.
Office Address | The Old Brick Kilns Little Barney Lane |
Office Address2 | Barney |
Town | Fakenham |
Post code | NR21 0NL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 360 460 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 185 647 | |||||||
Cash Bank On Hand | 185 647 | 270 910 | 355 770 | 240 235 | 329 811 | 492 895 | 763 416 | 816 679 |
Current Assets | 194 242 | 282 382 | 364 689 | 246 195 | 341 009 | 502 260 | 770 661 | 822 526 |
Debtors | 3 595 | 6 472 | 3 919 | 960 | 6 198 | 4 365 | 2 245 | 847 |
Intangible Fixed Assets | 219 532 | |||||||
Net Assets Liabilities | 1 360 460 | 1 362 702 | 1 354 871 | 1 331 501 | 1 304 089 | 1 387 500 | 1 593 192 | 1 681 736 |
Net Assets Liabilities Including Pension Asset Liability | 1 360 460 | |||||||
Other Debtors | 3 595 | 6 472 | 3 919 | 960 | 1 004 | 2 065 | 524 | 688 |
Property Plant Equipment | 1 396 379 | 1 392 797 | 1 397 863 | 1 539 271 | 1 530 384 | 1 523 085 | 1 537 423 | 1 602 194 |
Stocks Inventory | 5 000 | |||||||
Tangible Fixed Assets | 1 396 379 | |||||||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 300 000 | |||||||
Profit Loss Account Reserve | 60 460 | |||||||
Shareholder Funds | 1 360 460 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 54 883 | 109 766 | 164 649 | 219 532 | 274 415 | 274 415 | 274 415 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 10 355 | 15 866 | 26 712 | 35 599 | 42 898 | 50 317 | 58 808 |
Average Number Employees During Period | 10 | 10 | 13 | 15 | 11 | 12 | 14 | |
Creditors | 445 693 | 473 816 | 512 947 | 506 048 | 559 104 | 631 032 | 706 374 | 734 687 |
Creditors Due Within One Year | 445 693 | |||||||
Disposals Property Plant Equipment | 3 750 | |||||||
Fixed Assets | 1 615 911 | 1 557 446 | 1 507 629 | 1 594 154 | 1 530 384 | 1 523 085 | 1 537 423 | 1 602 194 |
Increase From Amortisation Charge For Year Intangible Assets | 54 883 | 54 883 | 54 883 | 54 883 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 355 | 5 511 | 10 846 | 8 887 | 7 299 | 7 419 | 8 491 | |
Intangible Assets | 219 532 | 164 649 | 109 766 | 54 883 | ||||
Intangible Assets Gross Cost | 274 415 | 274 415 | 274 415 | 274 415 | 274 415 | 274 415 | 274 415 | |
Intangible Fixed Assets Additions | 274 415 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 54 883 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 54 883 | |||||||
Intangible Fixed Assets Cost Or Valuation | 274 415 | |||||||
Net Current Assets Liabilities | -251 451 | -191 434 | -148 258 | -259 853 | -218 095 | -128 772 | 64 287 | 87 839 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 427 447 | 458 317 | 498 317 | 491 902 | 537 472 | 598 996 | 641 394 | 686 769 |
Other Taxation Social Security Payable | 18 246 | 13 533 | 14 630 | 14 146 | 15 751 | 30 400 | 55 290 | 41 346 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 401 379 | 1 403 152 | 1 413 729 | 1 565 983 | 1 565 983 | 1 565 983 | 1 587 740 | 1 661 002 |
Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 3 310 | 4 500 | 2 800 | 8 200 | 6 813 | 8 518 | 8 297 |
Provisions For Liabilities Charges | 4 000 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 401 379 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 401 379 | |||||||
Tangible Fixed Assets Depreciation | 5 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 773 | 14 327 | 152 254 | 21 757 | 73 262 | |||
Total Assets Less Current Liabilities | 1 364 460 | 1 366 012 | 1 359 371 | 1 334 301 | 1 312 289 | 1 394 313 | 1 601 710 | 1 690 033 |
Trade Creditors Trade Payables | 1 966 | 5 881 | 1 636 | 9 690 | 6 572 | |||
Trade Debtors Trade Receivables | 5 194 | 2 300 | 1 721 | 159 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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