Founded in 2015, Brickkiln Skip Hire, classified under reg no. NI632921 is an active company. Currently registered at 23 Heather Road BT48 9XD, Derry the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since September 20, 2002 Brickkiln Skip Hire Ltd is no longer carrying the name Crestvalue.
The company has one director. Thomas M., appointed on 7 July 2018. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Anthony S., Ciaran M. and others listed below. There were no ex secretaries.
Office Address | 23 Heather Road |
Town | Derry |
Post code | BT48 9XD |
Country of origin | United Kingdom |
Registration Number | NI632921 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Thomas M. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Cahir M. This PSC owns 75,01-100% shares.
Thomas M.
Notified on | 7 July 2018 |
Nature of control: |
75,01-100% shares |
Cahir M.
Notified on | 10 August 2016 |
Ceased on | 7 July 2018 |
Nature of control: |
75,01-100% shares |
Crestvalue | September 20, 2002 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 96 453 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 886 | 4 911 | 14 932 | 12 837 | 92 726 | 64 173 | 73 500 | 76 504 |
Current Assets | 259 280 | 202 352 | 160 192 | 215 474 | 376 618 | 379 558 | 379 674 | 359 704 |
Debtors | 249 394 | 197 441 | 145 260 | 202 637 | 283 892 | 315 385 | 306 174 | 283 200 |
Net Assets Liabilities | 96 453 | 162 788 | 22 859 | 94 977 | 224 425 | 518 847 | 658 236 | 720 258 |
Other Debtors | 16 365 | 19 232 | 9 326 | |||||
Property Plant Equipment | 379 887 | 601 228 | 681 137 | 815 694 | 846 026 | 1 241 085 | 1 570 415 | 1 510 888 |
Cash Bank In Hand | 9 886 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 96 453 | |||||||
Tangible Fixed Assets | 379 887 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 96 443 | |||||||
Shareholder Funds | 96 453 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 953 | 102 877 | 167 889 | 242 806 | 281 668 | 412 607 | 580 287 | 786 845 |
Additions Other Than Through Business Combinations Property Plant Equipment | 278 265 | 146 202 | 233 991 | 160 543 | 530 648 | 520 735 | 187 575 | |
Amounts Owed By Group Undertakings Participating Interests | 15 819 | 9 819 | ||||||
Average Number Employees During Period | 19 | 30 | 32 | 35 | -32 | -29 | -30 | -28 |
Bank Borrowings Overdrafts | 50 000 | 49 112 | 10 658 | 10 658 | ||||
Creditors | 311 317 | 315 464 | 448 090 | 526 535 | 501 340 | 535 774 | 735 925 | 726 363 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 872 | 2 550 | 5 800 | 17 250 | ||||
Disposals Property Plant Equipment | 91 349 | 4 650 | 23 725 | 40 544 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 924 | 65 012 | 82 751 | 92 734 | 133 489 | 173 480 | 223 808 | |
Net Current Assets Liabilities | -52 037 | -113 112 | -287 898 | -311 061 | -124 722 | -156 216 | -356 251 | -366 659 |
Other Creditors | 234 358 | 202 412 | 318 853 | 443 717 | 380 044 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 834 | |||||||
Other Disposals Property Plant Equipment | 1 281 | 24 517 | ||||||
Property Plant Equipment Gross Cost | 425 840 | 704 105 | 849 026 | 1 058 500 | 1 127 694 | 1 653 692 | 2 150 702 | 2 297 733 |
Taxation Social Security Payable | 89 655 | 111 791 | 84 432 | 45 891 | 82 046 | |||
Total Assets Less Current Liabilities | 327 850 | 488 116 | 393 239 | 504 633 | ||||
Trade Creditors Trade Payables | 202 522 | 187 137 | 132 489 | 235 659 | 253 615 | |||
Trade Debtors Trade Receivables | 186 272 | 264 660 | 306 059 | 290 355 | 273 381 | |||
Creditors Due After One Year | 231 397 | |||||||
Creditors Due Within One Year | 311 317 | |||||||
Fixed Assets | 379 887 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 425 840 | |||||||
Tangible Fixed Assets Cost Or Valuation | 425 840 | |||||||
Tangible Fixed Assets Depreciation | 45 953 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 953 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 10, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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