BRICKTREE LIMITED, WARMLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £5.4K

Key figures

Profit / (loss)

2011£5401

2012£6

2014£-2486

2015£656

2017—

2018—

2019—

2020—

Total assets

2011£8

2012£8

2014£-2484

2015£658

2017£-1326

2018£-1344

2019£673

2020£-894

Equity

2011—

2012—

2014—

2015—

2017£-1326

2018£-1344

2019£673

2020£-894

Current Assets

2011£44.627

2012£25.170

2014£13.820

2015£17.794

2017£11.314

2018£11.606

2019£4724

2020£3690

Net Current Assets Liabilities

2011£-294

2012£-294

2014£-2537

2015£-938

2017£-2922

2018£-2940

2019£-764

2020£-2171

Total Assets Less Current Liabilities

2011£83

2012£83

2014£-2470

2015£658

2017£-1326

2018£-1344

2019£673

2020£-894

Cash Bank On Hand

2011—

2012—

2014—

2015—

2017£4343

2018—

2019—

2020—

Debtors

2011£26.791

2012£18.635

2014£12.381

2015£11.822

2017£6971

2018—

2019—

2020—

Creditors

2011—

2012—

2014—

2015—

2017£14.236

2018£14.546

2019£5488

2020£5861

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2017£9291

2018—

2019—

2020—

Number Shares Allotted

2011—

20122

20142

20152

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2011—

2012—

2014—

2015—

20172

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2014£1

2015£1

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2014—

2015—

2017—

2018—

20191

20201

Accrued Liabilities

2011—

2012—

2014—

2015—

2017£2368

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2017£4152

2018—

2019—

2020—

Advances Credits Directors

2011—

2012£5100

2014£2644

2015£2530

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2011—

2012£8587

2014£7388

2015£8537

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2011—

2012£0

2014£14.088

2015£8423

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2011—

2012—

2014—

2015—

2017£2544

2018—

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2014—

2015—

2017£2172

2018—

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2014—

2015—

2017£4240

2018—

2019—

2020—

Called Up Share Capital

2011£2

2012£2

2014£2

2015£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£17.336

2012£6035

2014£939

2015£5472

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2014—

2015—

2017£33

2018—

2019—

2020—

Corporation Tax Recoverable

2011—

2012—

2014—

2015—

2017£530

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£25.464

2014£16.357

2015£18.732

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£39.900

2012—

2014—

2015—

2017—

2018—

2019—

2020—

Fixed Assets

2011£856

2012—

2014—

2015—

2017—

2018£1596

2019£1437

2020£1277

Net Assets Liabilities Including Pension Asset Liability

2011£8

2012£8

2014£-2484

2015—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£5401

2012£6

2014£-2486

2015£656

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2014—

2015—

2017£1596

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2017£5748

2018—

2019—

2020—

Provisions For Liabilities Charges

2011£180

2012£75

2014£14

2015—

2017—

2018—

2019—

2020—

Recoverable Value-added Tax

2011—

2012—

2014—

2015—

2017£231

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£2

2014£2

2015£2

2017—

2018—

2019—

2020—

Shareholder Funds

2011£5403

2012£8

2014£-2484

2015£658

2017—

2018—

2019—

2020—

Stocks Inventory

2011£500

2012£500

2014£500

2015£500

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£856

2012£377

2014£67

2015£1596

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012£203

2014£1596

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£3949

2012£4152

2014£5748

2015£5748

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£3572

2012£4017

2014£4152

2015£4152

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£445

2014£67

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£479

2012—

2014—

2015—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2017£6210

2018—

2019—

2020—

Metric	2011	2012	2014	2015	2017	2018	2019	2020
Profit / (loss)	£5401	£6	£-2486	£656	—	—	—	—
Total assets	£8	£8	£-2484	£658	£-1326	£-1344	£673	£-894
Equity	—	—	—	—	£-1326	£-1344	£673	£-894
Current Assets	£44.627	£25.170	£13.820	£17.794	£11.314	£11.606	£4724	£3690
Net Current Assets Liabilities	£-294	£-294	£-2537	£-938	£-2922	£-2940	£-764	£-2171
Total Assets Less Current Liabilities	£83	£83	£-2470	£658	£-1326	£-1344	£673	£-894
Cash Bank On Hand	—	—	—	—	£4343	—	—	—
Debtors	£26.791	£18.635	£12.381	£11.822	£6971	—	—	—
Creditors	—	—	—	—	£14.236	£14.546	£5488	£5861
Trade Creditors Trade Payables	—	—	—	—	£9291	—	—	—
Number Shares Allotted	—	2	2	2	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1
Accrued Liabilities	—	—	—	—	£2368	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4152	—	—	—
Advances Credits Directors	—	£5100	£2644	£2530	—	—	—	—
Advances Credits Made In Period Directors	—	£8587	£7388	£8537	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£14.088	£8423	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£2544	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£2172	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£4240	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£17.336	£6035	£939	£5472	—	—	—	—
Corporation Tax Payable	—	—	—	—	£33	—	—	—
Corporation Tax Recoverable	—	—	—	—	£530	—	—	—
Creditors Due Within One Year	—	£25.464	£16.357	£18.732	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39.900	—	—	—	—	—	—	—
Fixed Assets	£856	—	—	—	—	£1596	£1437	£1277
Net Assets Liabilities Including Pension Asset Liability	£8	£8	£-2484	—	—	—	—	—
Profit Loss Account Reserve	£5401	£6	£-2486	£656	—	—	—	—
Property Plant Equipment	—	—	—	—	£1596	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£5748	—	—	—
Provisions For Liabilities Charges	£180	£75	£14	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£231	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—
Shareholder Funds	£5403	£8	£-2484	£658	—	—	—	—
Stocks Inventory	£500	£500	£500	£500	—	—	—	—
Tangible Fixed Assets	£856	£377	£67	£1596	—	—	—	—
Tangible Fixed Assets Additions	—	£203	£1596	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3949	£4152	£5748	£5748	—	—	—	—
Tangible Fixed Assets Depreciation	£3572	£4017	£4152	£4152	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£445	£67	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£479	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£6210	—	—	—

BRICKTREE LIMITED

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Timeline (9 events)

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Resigned Joanne Arnold (person)

Appointed Nicholas Anthony Arnold (person)

Appointed Joanne Arnold (person)

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