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Foundry Brickworks Limited MILTON KEYNES

Foundry Brickworks started in year 2014 as Private Limited Company with registration number 09106050. The Foundry Brickworks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milton Keynes at Artemis House 4A Bramley Road. Postal code: MK1 1PT.

At present there are 2 directors in the the firm, namely Jonathan L. and John L.. In addition one secretary - Glyn P. - is with the company. As of 16 June 2024, there were 3 ex directors - Michael L., Mark S. and others listed below. There were no ex secretaries.

Foundry Brickworks Limited Address / Contact

Office Address Artemis House 4A Bramley Road
Office Address2 Mount Farm
Town Milton Keynes
Post code MK1 1PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09106050
Date of Incorporation Fri, 27th Jun 2014
Industry Development of building projects
End of financial Year 30th October
Company age 10 years old
Account next due date Tue, 30th Jul 2024 (44 days left)
Account last made up date Sun, 30th Oct 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Glyn P.

Position: Secretary

Appointed: 30 June 2023

Jonathan L.

Position: Director

Appointed: 01 August 2014

John L.

Position: Director

Appointed: 01 August 2014

Michael L.

Position: Director

Appointed: 01 August 2014

Resigned: 31 December 2023

Mark S.

Position: Director

Appointed: 01 August 2014

Resigned: 02 February 2015

Glyn P.

Position: Director

Appointed: 27 June 2014

Resigned: 30 June 2023

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Glyn P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Glyn P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302022-10-302023-10-30
Net Worth24 438107 439        
Balance Sheet
Cash Bank On Hand     12 78626 17030 53816 70433 059
Current Assets52 349153 592128 458189 791287 643525 3141 009 6521 482 4091 511 4101 495 566
Debtors43 924128 309   658 1391 064 9611 449 3281 492 1631 404 964
Net Assets Liabilities     3 89726 9931 017151 86812 510
Other Debtors     97 6034 1284 50791123 600
Property Plant Equipment     176 616176 786137 580117 44977 368
Total Inventories     -60 015-81 4792 5432 543 
Cash Bank In Hand8 42515 628        
Net Assets Liabilities Including Pension Asset Liability24 438107 439        
Stocks Inventory 9 655        
Tangible Fixed Assets 60 095        
Reserves/Capital
Called Up Share Capital300300        
Profit Loss Account Reserve24 138107 139        
Shareholder Funds24 438107 439        
Other
Accrued Liabilities Deferred Income       359 165134 673 
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 264  3 349    
Accumulated Depreciation Impairment Property Plant Equipment     136 034145 484138 410158 541198 622
Additional Provisions Increase From New Provisions Recognised        15 699 
Additions Other Than Through Business Combinations Property Plant Equipment      9 620   
Administrative Expenses       148 149168 835 
Amounts Owed By Related Parties        1 458 8521 381 364
Amounts Owed To Directors       3030 
Amounts Owed To Group Undertakings       1 066 2941 094 2941 269 294
Amounts Owed To Group Undertakings Participating Interests     651 150932 0771 066 294  
Applicable Tax Rate       1919 
Average Number Employees During Period  44111144
Bank Borrowings Overdrafts      50 00011 06410 77312 858
Called Up Share Capital Not Paid Not Expressed As Current Asset 300300300300300    
Corporation Tax Payable      27 64431 94985 48815 383
Cost Sales       1 187 471153 778870 944
Creditors 68 613154 275182 319405 902726 6291 146 6421 587 3071 408 50412 858
Current Tax For Period       31 72153 53915 484
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       34 395-5 132-9 921
Deferred Tax Liabilities       34 39529 263 
Depreciation Expense Property Plant Equipment       39 20620 131 
Depreciation Rate Used For Property Plant Equipment      202020 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       46 280  
Disposals Property Plant Equipment       46 280  
Dividends Paid       122 00028 000175 000
Finance Lease Liabilities Present Value Total       13 120875 
Finance Lease Payments Owing Minimum Gross       16 065875 
Fixed Assets 60 095102 04677 524108 441176 616    
Gain Loss On Disposals Property Plant Equipment       27 000  
Gross Profit Loss       280 113432 206 
Increase Decrease In Existing Provisions        -5 132 
Increase From Depreciation Charge For Year Property Plant Equipment      9 45039 20620 13140 081
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       4 2191 718 
Interest Payable Similar Charges Finance Costs       4 2191 718 
Net Current Assets Liabilities24 43880 34854 18387 472-35 455-116 019-136 990-133 618102 906-32 658
Net Deferred Tax Liability Asset       34 39529 263 
Operating Profit Loss       131 964263 371 
Other Creditors     62 199128 180390 63712 092150 149
Other Provisions Balance Sheet Subtotal        15 699 
Other Taxation Social Security Payable     3 7833 67617 919 2 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  80 00080 00082 80485 296    
Profit Loss       61 629213 24635 642
Profit Loss On Ordinary Activities Before Tax       127 745261 65341 205
Property Plant Equipment Gross Cost     312 650322 270275 990275 990 
Provisions       34 39544 962 
Provisions For Liabilities Balance Sheet Subtotal        44 96219 342
Taxation Including Deferred Taxation Balance Sheet Subtotal       34 39529 263 
Tax Expense Credit Applicable Tax Rate       24 27249 714 
Tax Increase Decrease From Effect Capital Allowances Depreciation       7 4493 825 
Tax Increase Decrease From Other Short-term Timing Differences       34 395-5 132 
Tax Tax Credit On Profit Or Loss On Ordinary Activities       66 11648 4075 563
Total Assets Less Current Liabilities24 438140 443156 529165 29673 28660 89739 79632 682220 35544 710
Trade Creditors Trade Payables     12 8465 06569 44470 27980 180
Trade Debtors Trade Receivables     560 5361 060 8331 444 8211 491 252 
Turnover Revenue       1 467 584585 984 
Advances Credits Directors3030303030303030  
Creditors Due After One Year 33 004        
Creditors Due Within One Year27 91173 244        
Number Shares Allotted1010        
Par Value Share11        
Share Capital Allotted Called Up Paid1010        
Tangible Fixed Assets Additions 64 701        
Tangible Fixed Assets Cost Or Valuation 64 701        
Tangible Fixed Assets Depreciation 4 606        
Tangible Fixed Assets Depreciation Charged In Period 4 606        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Director's appointment terminated on Sun, 31st Dec 2023
filed on: 4th, January 2024 		Free Download (1 page)

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