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BRICK KILN COMPOSITES LIMITED
9 WORTON PARK, CASSINGTON, WITNEY, OXON, OX29 4SXCompany Number: 08825405
Incorporation date: 24-Dec-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
23990 Manufacture of other non-metallic mineral products not elsewhere classified
SUMMARY
This company is 10.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.5 million which has decreased from the previous year's figure of GBP 1.6 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -98.3 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 28-Feb-2025Accounts Filed: TOTAL EXEMPTION FULL (31-May-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-May-2020 | GBP | -76,628 | |||||
| 31-May-2019 | GBP | 4,153,783 | 154,632 | 618,615 | |||
| 31-May-2018 | GBP | 3,522,482 | 91,786 | 363,619 | |||
| 31-May-2017 | GBP | 3,289,634 | 79,375 | 310,889 | |||
| 31-May-2016 | GBP | 2,858,844 | 76,770 | 294,747 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-May-2022 | GBP | 417,428 | 1,926,982 | 911,669 | 98,708 | 100 | 1,526,670 | 1,526,770 | |
| 31-May-2021 | GBP | 1,026,698 | 1,571,794 | 468,977 | 100 | 1,625,004 | 1,625,104 | ||
| 31-May-2020 | GBP | 1,027,360 | 1,398,996 | 383,725 | 100 | 1,555,292 | 1,555,392 | ||
| 31-May-2019 | GBP | 1,296,136 | 1,905,300 | 505,688 | 100 | 1,901,920 | 1,902,020 | ||
| 31-May-2018 | GBP | 707,988 | 1,365,986 | 506,449 | 100 | 1,283,305 | 1,283,405 | ||
| 31-May-2017 | GBP | 448,376 | 1,026,154 | 516,175 | 37,800 | 100 | 919,686 | 919,786 | |
| 31-May-2016 | GBP | 121,417 | 600,065 | 471,588 | 129,342 | 100 | 608,797 | 608,897 | |
| 31-May-2015 | GBP | 529,984 | 908,476 | 1,067,299 | 140,958 | 100 | 314,050 | 314,150 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | James Anthony Tebbett MATTHEWS | 24 Dec 2013 | Director | British | 2 - 0 | 0 (0.0%) | |
| Active | Hamish Grant WOOD | 24 Dec 2013 | Director | British | 3 - 0 | 0 (0.0%) | |
| Resigned | Barbara KAHAN | 24 Dec 2013 | 24 Dec 2013 | Consultant | British | 0 - 9972 | 3536 (35.5%) |
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| BRICK KILN (UK) LIMITED (03641643) - Active | ✔ | ✔ | |
| BRICK KILN COMPOSITES LIMITED (08825405) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BRICK KILN COMPOSITES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23990 Manufacture of other non-metallic mineral products not elsewhere classified)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ROCKWOOL LIMITED | ROCKWOOL SITE, PENCOED, BRIDGEND, BRIDGEND COUNTY BOROUGH, UNITED KINGDOM, CF35 6NY | 00972252 | 2017-12-31 | 113,250,000 | 3,624,000 | |
| ARMSTRONG WORLD INDUSTRIES LIMITED | KINGSWAY SOUTH TEAM VALLEY, GATESHEAD, TYNE & WEAR, UNITED KINGDOM, NE11 0SP | 00207732 | 2017-12-31 | 78,285,000 | 16,074,000 | |
| COAL PRODUCTS LIMITED | WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ | 01102042 | 2018-03-31 | 67,600,000 | 3,500,000 | |
| LKAB MINERALS LIMITED | C/O LKAB MINERALS LIMITED, RAYNESWAY, DERBY, ENGLAND, DE21 7BE | 04621769 | 2017-12-31 | 43,122,335 | 664,431 | |
| BRICK KILN COMPOSITES LIMITED | 9 WORTON PARK, CASSINGTON, WITNEY, OXON, OX29 4SX | 08825405 | 2018-05-31 | 3,522,482 | 0 | |
| MOULDING COMPOUNDS LIMITED | C/O GLASSBOND (N.W) LIMITED WEST SIDE INDUSTRIAL ESTATE, JACKSON ST, ST HELENS, MERSEYSIDE, WA9 3AT | 07886992 | 2018-02-28 | 983,486 | 0 | |
| GREENSCIENCEUK LIMITED | 169 HIGHFIELD STREET, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 3BS | 09775849 | 2018-09-30 | 2,988 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| BRICK KILN COMPOSITES LIMITED | 0.7% | 3.8% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
