Founded in 1990, Brickcrest, classified under reg no. 02555469 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for 34 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Gerard B., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 31 December 1991 and Gerard B. has been with the company for the least time - from 19 January 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 02555469 |
| Date of Incorporation | Tue, 6th Nov 1990 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Corporate Secretary
Appointed: 31 March 2016
Position: Director
Appointed: 19 January 2015
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Capite Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Capite Holdings Limited
11 Hatton Garden, London, EC1N 8AH, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 2095680 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 176 | 651 | 1 508 | 20 523 |
| Current Assets | 8 364 396 | 8 276 059 | ||
| Debtors | 2 807 096 | 2 569 727 | 2 327 872 | 2 335 539 |
| Net Assets Liabilities | 465 346 | 369 260 | ||
| Other Debtors | 43 648 | 43 513 | 19 732 | 22 714 |
| Total Inventories | 5 551 124 | 5 705 681 | 5 948 905 | 6 506 288 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 440 | 5 440 | 5 440 | |
| Amounts Owed By Associates | 1 278 088 | 1 286 773 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 000 000 | 1 000 000 | ||
| Amounts Owed By Related Parties | 2 725 548 | 2 514 414 | ||
| Amounts Owed To Group Undertakings | 21 185 566 | 21 338 791 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 729 | |||
| Creditors | 21 213 542 | 21 404 129 | 7 812 940 | 8 493 091 |
| Further Item Creditors Component Total Creditors | 5 284 788 | 8 461 638 | ||
| Investments Fixed Assets | 101 | 101 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | 5 534 558 | |||
| Net Current Assets Liabilities | -12 849 146 | -13 128 070 | ||
| Nominal Value Allotted Share Capital | 50 | 50 | ||
| Number Shares Issued Fully Paid | 50 | |||
| Other Creditors | 12 978 | 13 627 | 2 521 442 | 7 416 |
| Other Taxation Payable | -8 260 | 1 425 | ||
| Other Taxation Social Security Payable | 8 999 | 41 599 | ||
| Par Value Share | 1 | |||
| Percentage Class Share Held In Subsidiary | 50 | 100 | 100 | |
| Profit Loss Subsidiaries | 845 195 | |||
| Property Plant Equipment Gross Cost | 5 440 | 5 440 | 5 440 | |
| Total Assets Less Current Liabilities | -12 849 045 | -13 127 969 | ||
| Trade Creditors Trade Payables | 5 999 | 5 383 | 14 970 | 22 612 |
| Trade Debtors Trade Receivables | 37 900 | 11 800 | 30 052 | 26 052 |
| Useful Life Property Plant Equipment Years | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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