Founded in 2015, Thomas Tarrant Brickwork, classified under reg no. 09744633 is an active company. Currently registered at Unit D South Cambridge Business Park, Babraham Road CB22 3JH, Cambridge the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Aug and its latest financial statement was filed on August 31, 2022. Since August 26, 2015 Thomas Tarrant Brickwork Ltd is no longer carrying the name Thomas Tarrant Brickwork (cambridge).
The company has one director. Thomas T., appointed on 24 August 2015. There are currently no secretaries appointed. As of 17 January 2025, our data shows no information about any ex officers on these positions.
Office Address | Unit D South Cambridge Business Park, Babraham Road |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 09744633 |
Date of Incorporation | Mon, 24th Aug 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (231 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Thomas T. The abovementioned PSC and has 75,01-100% shares.
Thomas T.
Notified on | 22 August 2016 |
Nature of control: |
75,01-100% shares |
Thomas Tarrant Brickwork (cambridge) | August 26, 2015 |
Thomas Tarrant Brickworks | August 25, 2015 |
Profit & Loss | ||||||||
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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 | 8 526 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 193 | 13 962 | 6 250 | 7 769 | 17 404 | 14 239 | 14 919 | 4 807 |
Current Assets | 23 522 | 20 406 | 7 780 | 9 031 | 21 278 | 21 913 | 18 853 | 15 085 |
Debtors | 9 329 | 6 444 | 1 530 | 1 262 | 3 875 | 7 674 | 3 934 | 10 278 |
Net Assets Liabilities | 8 329 | 3 183 | 248 | 261 | 108 | 130 | ||
Other Debtors | 342 | 342 | 3 844 | 6 138 | 2 565 | 9 397 | ||
Property Plant Equipment | 4 891 | 3 668 | 2 751 | 4 612 | 3 459 | 3 536 | 2 652 | |
Cash Bank In Hand | 14 193 | |||||||
Intangible Fixed Assets | 9 607 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 526 | |||||||
Tangible Fixed Assets | 4 891 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 426 | |||||||
Shareholder Funds | 8 526 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 068 | 3 203 | 5 338 | 7 473 | 9 608 | 10 675 | 10 675 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 630 | 2 853 | 3 770 | 788 | 1 941 | 2 976 | 3 860 | 4 523 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 16 363 | 13 221 | 9 893 | 6 481 | ||||
Creditors | 29 494 | 12 204 | 7 539 | 3 021 | 18 134 | 13 742 | 9 893 | 6 481 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 770 | |||||||
Disposals Property Plant Equipment | 6 521 | |||||||
Finance Lease Liabilities Present Value Total | 3 021 | 1 771 | 521 | |||||
Fixed Assets | 14 498 | 11 140 | 8 088 | 7 814 | 4 526 | 3 536 | 2 652 | 1 989 |
Increase From Amortisation Charge For Year Intangible Assets | 2 135 | 2 135 | 2 135 | 2 135 | 1 067 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 223 | 917 | 788 | 1 153 | 1 035 | 884 | 663 | |
Intangible Assets | 9 607 | 7 472 | 5 337 | 3 202 | 1 067 | |||
Intangible Assets Gross Cost | 10 675 | 10 675 | 10 675 | 10 675 | 10 675 | 10 675 | 10 675 | |
Net Current Assets Liabilities | -5 972 | 8 202 | 241 | -1 610 | 13 856 | 10 467 | 7 349 | 4 622 |
Other Creditors | 20 201 | 1 944 | 736 | 399 | ||||
Other Taxation Social Security Payable | 9 293 | 9 637 | 6 803 | 8 992 | 5 513 | 6 950 | 8 110 | 7 051 |
Property Plant Equipment Gross Cost | 6 521 | 6 521 | 6 521 | 5 400 | 5 400 | 6 512 | 6 512 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 400 | 1 112 | ||||||
Total Assets Less Current Liabilities | 8 526 | 19 342 | 8 329 | 6 204 | 18 382 | 14 003 | 10 001 | 6 611 |
Trade Creditors Trade Payables | 623 | 22 | 66 | |||||
Trade Debtors Trade Receivables | 8 987 | 6 102 | 1 530 | 1 262 | 31 | 1 536 | 1 369 | 881 |
Creditors Due Within One Year | 29 494 | |||||||
Intangible Fixed Assets Additions | 10 675 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 068 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 068 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 675 | |||||||
Tangible Fixed Assets Additions | 6 521 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 521 | |||||||
Tangible Fixed Assets Depreciation | 1 630 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 630 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates August 23, 2024 filed on: 27th, August 2024 |
confirmation statement | Free Download (4 pages) |
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