The Brickhouse Marazion Limited is a private limited company that can be found at The Kings Arms, The Square, Marazion TR17 0AP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 1 director and 1 secretary.
Director Martin B., appointed on 24 April 2017.
Switching the focus to secretaries, we can mention: Ceridwen B., appointed on 24 April 2017.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-04-23 and the deadline for the next filing is 2024-05-07. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Kings Arms |
| Office Address2 | The Square |
| Town | Marazion |
| Post code | TR17 0AP |
| Country of origin | United Kingdom |
| Registration Number | 10736894 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Martin B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ceridwen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ceridwen B.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 463 | 25 282 | 41 304 | 83 905 | 91 869 | 76 671 |
| Current Assets | 43 871 | 48 613 | 78 032 | 95 077 | 108 121 | 89 263 |
| Debtors | 21 092 | 17 075 | 29 783 | 9 372 | 10 752 | 7 259 |
| Net Assets Liabilities | 12 190 | 12 182 | 18 891 | 4 005 | 22 463 | 3 178 |
| Other Debtors | 13 194 | 2 395 | ||||
| Property Plant Equipment | 14 856 | 12 988 | 10 126 | 8 574 | 8 678 | |
| Total Inventories | 6 316 | 6 256 | 6 945 | 1 800 | 5 500 | 5 333 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 881 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 65 920 | 57 820 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 039 | 69 701 | ||||
| Accrued Liabilities | 3 810 | 4 630 | 4 455 | 2 275 | 5 177 | 4 373 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 639 | 5 734 | 9 282 | 11 959 | 14 814 | 17 348 |
| Average Number Employees During Period | 14 | 12 | 13 | 7 | 15 | 19 |
| Bank Borrowings Overdrafts | 1 451 | 627 | 3 333 | |||
| Corporation Tax Payable | 10 879 | 12 008 | 13 792 | 3 094 | 13 675 | 507 |
| Creditors | 44 158 | 47 315 | 67 641 | 36 667 | 92 887 | 91 717 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 639 | 4 095 | 3 548 | 2 677 | 2 855 | 2 534 |
| Net Current Assets Liabilities | -287 | 1 298 | 10 391 | 33 483 | 15 234 | -2 454 |
| Other Creditors | 5 596 | 307 | 404 | 4 737 | 6 104 | |
| Other Taxation Social Security Payable | 1 832 | 1 640 | 2 650 | 1 975 | 5 322 | 5 463 |
| Prepayments | 5 126 | 12 311 | 11 825 | 2 213 | 5 988 | 2 495 |
| Property Plant Equipment Gross Cost | 16 495 | 18 722 | 19 408 | 20 533 | 23 492 | 24 099 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 379 | 2 104 | 1 626 | 1 385 | 1 449 | 1 119 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 495 | 2 227 | 686 | 1 125 | 2 959 | 607 |
| Total Assets Less Current Liabilities | 14 569 | 14 286 | 20 517 | 42 057 | 23 912 | 4 297 |
| Trade Creditors Trade Payables | 15 644 | 8 321 | 7 747 | 2 751 | 2 080 | 15 335 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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