KF BRICKWORKS LIMITED, LOCHGELLY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £53.7K

Key figures

Total assets

2016£53,701

2017£40,101

2018£79,754

2020£218,054

2021£245,948

2022£628,865

2023£1,071,270

2024£1,325,520

Net Assets Liabilities

2016—

2017£40,101

2018£79,754

2020£218,054

2021£245,948

2022£628,865

2023£1,071,270

2024£1,325,520

Equity

2016—

2017£40,101

2018£79,754

2020£218,054

2021£245,948

2022£628,865

2023£1,071,270

2024£1,325,520

Current Assets

2016£65,694

2017£65,694

2018£115,908

2020£195,423

2021£390,724

2022£978,086

2023£1,275,117

2024£1,483,030

Net Current Assets Liabilities

2016£38,146

2017£38,146

2018£68,758

2020£113,374

2021£191,496

2022£696,440

2023£1,034,227

2024£1,143,863

Total Assets Less Current Liabilities

2016£53,701

2017£53,701

2018£95,194

2020£218,054

2021£302,110

2022£813,927

2023£1,205,472

2024£1,422,659

Cash Bank On Hand

2016—

2017—

2018—

2020—

2021£183,853

2022£137,712

2023£457,236

2024£308,035

Debtors

2016—

2017—

2018—

2020—

2021£206,871

2022£762,190

2023£710,706

2024£1,024,354

Other Debtors

2016—

2017—

2018—

2020—

2021£188,478

2022£734,401

2023£626,235

2024£698,256

Creditors

2016—

2017£13,600

2018£15,440

2020£0

2021£56,162

2022£177,560

2023£116,486

2024£48,949

Trade Creditors Trade Payables

2016—

2017—

2018—

2020—

2021£0

2022£3,041

2023£17,920

2024£129,186

Other Creditors

2016—

2017—

2018—

2020—

2021£110,826

2022£51,658

2023£32,877

2024£1,032

Average Number Employees During Period

2016—

2017—

20182

20202

20213

20223

20235

20247

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2020—

2021£12,934

2022£38,987

2023£17,444

2024£9,701

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2020—

2021£21,688

2022£19,767

2023£41,180

2024£71,469

Bank Borrowings Overdrafts

2016—

2017—

2018—

2020—

2021£50,000

2022£177,560

2023£116,486

2024£48,949

Capital Reserves

2016£40,101

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2016£13,600

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£27,548

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018—

2020—

2021£20

2022£25

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2020—

2021£16,714

2022£17,384

2023£6,336

2024£12,657

Disposals Property Plant Equipment

2016—

2017—

2018—

2020—

2021£32,243

2022£28,955

2023£37,745

2024£29,000

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2020—

2021£4,798

2022£3,781

2023—

2024—

Fixed Assets

2016£15,555

2017£15,555

2018£26,436

2020£104,680

2021£110,614

2022£117,487

2023£171,245

2024£278,796

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2020—

2021£6,598

2022£15,463

2023£27,749

2024£42,946

Net Assets Liability Excluding Pension Asset Liability

2016£40,101

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2016—

2017—

2018—

2020—

2021£6,162

2022—

2023—

2024—

Prepayments Accrued Income

2016—

2017—

2018—

2020—

2021£0

2022£14,576

2023£19,978

2024£20,208

Property Plant Equipment

2016—

2017—

2018—

2020—

2021£110,614

2022£117,487

2023£171,245

2024£278,796

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2020—

2021£139,175

2022£191,012

2023£319,976

2024£319,548

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2020—

2021£0

2022£7,502

2023£17,716

2024£48,190

Taxation Social Security Payable

2016—

2017—

2018—

2020—

2021£70,670

2022£128,949

2023£111,575

2024£131,712

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2020—

2021£29,000

2022£80,792

2023£166,709

2024£28,572

Total Inventories

2016—

2017—

2018—

2020—

2021£0

2022£78,184

2023£107,175

2024£150,641

Trade Debtors Trade Receivables

2016—

2017—

2018—

2020—

2021£18,393

2022£13,213

2023£64,493

2024£305,890

Metric	2016	2017	2018	2020	2021	2022	2023	2024
Total assets	£53,701	£40,101	£79,754	£218,054	£245,948	£628,865	£1,071,270	£1,325,520
Net Assets Liabilities	—	£40,101	£79,754	£218,054	£245,948	£628,865	£1,071,270	£1,325,520
Equity	—	£40,101	£79,754	£218,054	£245,948	£628,865	£1,071,270	£1,325,520
Current Assets	£65,694	£65,694	£115,908	£195,423	£390,724	£978,086	£1,275,117	£1,483,030
Net Current Assets Liabilities	£38,146	£38,146	£68,758	£113,374	£191,496	£696,440	£1,034,227	£1,143,863
Total Assets Less Current Liabilities	£53,701	£53,701	£95,194	£218,054	£302,110	£813,927	£1,205,472	£1,422,659
Cash Bank On Hand	—	—	—	—	£183,853	£137,712	£457,236	£308,035
Debtors	—	—	—	—	£206,871	£762,190	£710,706	£1,024,354
Other Debtors	—	—	—	—	£188,478	£734,401	£626,235	£698,256
Creditors	—	£13,600	£15,440	£0	£56,162	£177,560	£116,486	£48,949
Trade Creditors Trade Payables	—	—	—	—	£0	£3,041	£17,920	£129,186
Other Creditors	—	—	—	—	£110,826	£51,658	£32,877	£1,032
Average Number Employees During Period	—	—	2	2	3	3	5	7
Accrued Liabilities Deferred Income	—	—	—	—	£12,934	£38,987	£17,444	£9,701
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£21,688	£19,767	£41,180	£71,469
Bank Borrowings Overdrafts	—	—	—	—	£50,000	£177,560	£116,486	£48,949
Capital Reserves	£40,101	—	—	—	—	—	—	—
Creditors Due After One Year	£13,600	—	—	—	—	—	—	—
Creditors Due Within One Year	£27,548	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£20	£25	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£16,714	£17,384	£6,336	£12,657
Disposals Property Plant Equipment	—	—	—	—	£32,243	£28,955	£37,745	£29,000
Finance Lease Liabilities Present Value Total	—	—	—	—	£4,798	£3,781	—	—
Fixed Assets	£15,555	£15,555	£26,436	£104,680	£110,614	£117,487	£171,245	£278,796
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£6,598	£15,463	£27,749	£42,946
Net Assets Liability Excluding Pension Asset Liability	£40,101	—	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	£6,162	—	—	—
Prepayments Accrued Income	—	—	—	—	£0	£14,576	£19,978	£20,208
Property Plant Equipment	—	—	—	—	£110,614	£117,487	£171,245	£278,796
Property Plant Equipment Gross Cost	—	—	—	—	£139,175	£191,012	£319,976	£319,548
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£7,502	£17,716	£48,190
Taxation Social Security Payable	—	—	—	—	£70,670	£128,949	£111,575	£131,712
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£29,000	£80,792	£166,709	£28,572
Total Inventories	—	—	—	—	£0	£78,184	£107,175	£150,641
Trade Debtors Trade Receivables	—	—	—	—	£18,393	£13,213	£64,493	£305,890

KF BRICKWORKS LIMITED

Summary

Legal & Status

Timeline (16 events)

Address updated

Address updated

Appointed Ian Fleming (person)

Network

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Persons with significant control

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Appointed Mark Kinnell (person)

Appointed Ian Fleming (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of KF BRICKWORKS LIMITED

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