Brique Et Mortier started in year 2013 as Private Limited Company with registration number 08786128. The Brique Et Mortier company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stafford at Newport House. Postal code: ST16 1DA.
The company has one director. Nina D., appointed on 21 November 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
| Office Address | Newport House |
| Office Address2 | Newport Road |
| Town | Stafford |
| Post code | ST16 1DA |
| Country of origin | United Kingdom |
| Registration Number | 08786128 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 28th November |
| Company age | 11 years old |
| Account next due date | Wed, 28th Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 21 November 2013
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Nina D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nina D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -20 376 | 293 055 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 32 019 | 24 697 | ||||||
| Cash Bank On Hand | 2 803 | 3 807 | 33 494 | 49 555 | ||||
| Current Assets | 32 019 | 26 941 | 2 803 | 18 605 | 8 637 | |||
| Debtors | 2 244 | 14 798 | 8 637 | |||||
| Net Assets Liabilities | 224 672 | 372 150 | 513 822 | 515 071 | 815 405 | 821 364 | ||
| Net Assets Liabilities Including Pension Asset Liability | -20 376 | 293 055 | ||||||
| Tangible Fixed Assets | 507 975 | 1 151 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -20 378 | -43 472 | ||||||
| Shareholder Funds | -20 376 | 293 055 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 014 | 3 014 | 5 014 | 6 028 | 6 028 | 2 000 | ||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings | 1 180 200 | 1 180 200 | 1 180 200 | 1 180 200 | 1 228 163 | 1 235 701 | ||
| Bank Borrowings Overdrafts | 1 180 200 | 1 180 200 | 253 | 253 | 1 228 163 | 1 235 701 | ||
| Corporation Tax Payable | -1 | 3 011 | 6 691 | 8 925 | 8 868 | 9 975 | ||
| Creditors | 1 674 809 | 1 674 809 | 1 644 809 | 1 580 200 | 1 228 163 | 1 235 701 | ||
| Creditors Due After One Year | 519 646 | 866 549 | ||||||
| Creditors Due Within One Year | 40 724 | 18 337 | ||||||
| Investment Property | 1 973 925 | 2 125 713 | 2 277 500 | 2 277 500 | 2 555 000 | 2 625 000 | ||
| Investment Property Fair Value Model | 1 973 925 | 2 125 713 | 2 277 500 | 2 277 500 | 2 555 000 | 2 625 000 | ||
| Net Current Assets Liabilities | -8 705 | 8 604 | -9 490 | 14 004 | 1 693 | -60 653 | -337 826 | -328 060 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 200 609 | 200 609 | 200 609 | 1 800 | 6 089 | |||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 63 940 | 89 744 | 115 548 | 115 548 | 164 499 | 237 875 | ||
| Revaluation Reserve | 336 525 | |||||||
| Secured Debts | 335 390 | 647 200 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 507 975 | 306 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 507 975 | 1 151 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 336 525 | |||||||
| Total Assets Less Current Liabilities | 499 270 | 1 159 604 | 1 964 435 | 2 139 717 | 2 279 193 | 2 216 847 | 2 217 174 | 2 296 940 |
| Trade Creditors Trade Payables | 1 | |||||||
| Disposals Investment Property Fair Value Model | 80 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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