BizStats
You are here: bizstats.co.uk > a-z index > B list > BR list > BRI list > BRIC list

Bricklehampton Classic Care Limited PINNER

Founded in 2012, Bricklehampton Classic Care, classified under reg no. 07980672 is an active company. Currently registered at 6 Highbanks Road HA5 4AR, Pinner the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Ejaz R. and Jabriel R.. In addition one secretary - Jabriel R. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Bricklehampton Classic Care Limited Address / Contact

Office Address 6 Highbanks Road
Town Pinner
Post code HA5 4AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07980672
Date of Incorporation Wed, 7th Mar 2012
Industry Other letting and operating of own or leased real estate
Industry Activities of head offices
End of financial Year 31st March
Company age 12 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 Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Ejaz R.

Position: Director

Appointed: 07 March 2012

Jabriel R.

Position: Director

Appointed: 07 March 2012

Jabriel R.

Position: Secretary

Appointed: 07 March 2012

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Ejaz R. The abovementioned PSC has significiant influence or control over the company,.

Ejaz R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand900 8901 034 316939 218990 180
Current Assets2 265 4031 561 6771 036 8841 404 004
Debtors1 350 2041 674 94897 666413 824
Net Assets Liabilities2 520 7032 703 6302 681 8002 982 062
Other Debtors 437 9368 85261 661
Property Plant Equipment2 863 0822 871 1872 975 9172 895 480
Total Inventories14 309   
Other
Audit Fees Expenses6 4169 6009 9005 958
Accrued Liabilities Deferred Income 842 708446 253227 445
Accumulated Amortisation Impairment Intangible Assets517 108581 746646 384711 022
Accumulated Depreciation Impairment Property Plant Equipment1 331 0151 427 8591 554 6001 678 215
Additions Other Than Through Business Combinations Property Plant Equipment 104 949231 47143 178
Administration Support Average Number Employees 222
Administrative Expenses663 354645 886584 716654 014
Amortisation Expense Intangible Assets64 63864 638  
Amounts Owed By Group Undertakings Participating Interests   150 000
Amounts Owed To Group Undertakings Participating Interests 21 789  
Applicable Tax Rate19191919
Average Number Employees During Period74687468
Bank Borrowings1 235 4721 221 0931 128 0701 055 311
Cost Sales1 769 9571 536 4631 717 3451 695 238
Creditors3 446 1493 647 6232 097 4002 091 673
Current Tax For Period27 70348 55051566 115
Deferred Tax Liabilities9 44426 750  
Depreciation Expense Property Plant Equipment82 66996 844126 741123 615
Distribution Average Number Employees72706666
Dividends Paid Classified As Financing Activities  200 000 
Fixed Assets4 946 3654 889 8324 929 9244 784 849
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -44 787-22 394
Gross Profit Loss568 843600 667373 455862 732
Income Taxes Paid Refund Classified As Operating Activities-1 095-41 689-26 601-65 846
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation322 256133 426-95 09850 962
Increase Decrease In Current Tax From Adjustment For Prior Periods-10 328-12 764  
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss-1 96917 306  
Increase From Amortisation Charge For Year Intangible Assets 64 63864 63864 638
Increase From Depreciation Charge For Year Property Plant Equipment 96 844126 741123 615
Intangible Assets775 665711 027646 389581 751
Intangible Assets Gross Cost1 292 7731 292 7731 292 7731 292 773
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings42 79831 41839 88754 135
Interest Paid Classified As Operating Activities42 79831 41839 88754 135
Interest Payable Similar Charges Finance Costs42 79831 41839 88754 135
Interest Received Classified As Operating Activities3 282143 12 395
Investment Property1 307 6181 307 6181 307 6181 307 618
Investment Property Fair Value Model1 307 6181 307 6181 307 6181 307 618
Net Cash Flows From Used In Financing Activities-152 914-16 409-250 133-51 014
Net Cash Flows From Used In Investing Activities-1 463-104 949-231 471-43 178
Net Cash Flows From Used In Operating Activities476 633254 784186 506145 154
Net Cash Generated From Operations517 244327 748252 994252 740
Net Current Assets Liabilities-1 180 746-938 359-1 060 516-687 669
Nominal Value Allotted Share Capital1111
Operating Profit Loss86 308267 29355 657408 117
Other Interest Receivable Similar Income Finance Income3 282143 12 395
Other Operating Income Format1180 819312 512266 918199 399
Other Taxation Social Security Payable 32 56232 83998 674
Par Value Share 111
Pension Costs Defined Contribution Plan720720120 
Profit Loss31 386182 927-21 830300 262
Profit Loss On Ordinary Activities Before Tax46 792236 01815 770366 377
Property Plant Equipment Gross Cost4 194 0974 299 0464 530 5174 573 695
Purchase Property Plant Equipment1 463104 949231 47143 178
Repayments Borrowings Classified As Financing Activities152 91416 40950 13351 014
Revenue From Rendering Services2 338 8002 137 1302 090 8002 557 970
Staff Costs Employee Benefits Expense1 434 3141 117 4201 124 2801 312 074
Taxation Including Deferred Taxation Balance Sheet Subtotal9 44426 75059 53859 807
Tax Expense Credit Applicable Tax Rate8 89044 8432 99669 612
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment18 8133 70734 604-3 497
Tax Tax Credit On Profit Or Loss On Ordinary Activities15 40653 09137 60066 115
Total Assets Less Current Liabilities3 765 6193 951 4733 869 4084 097 180
Total Current Tax Expense Credit17 37535 78637 60066 115
Total Deferred Tax Expense Credit-1 96917 305  
Total Operating Lease Payments3 5323 316677677
Trade Creditors Trade Payables 106 67689 11764 618
Trade Debtors Trade Receivables 89 42588 814202 163
Turnover Revenue2 338 8002 137 1302 090 8002 557 970
Work In Progress14 309   
Company Contributions To Money Purchase Plans Directors720720120 
Director Remuneration70 20089 4004 000 
Director Remuneration Benefits Including Payments To Third Parties70 92090 1204 120 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 10th, January 2024 		Free Download (26 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.