Company information:
Brick Source Limited (No: 03321506)
Address: 87 WESTFIELD ROAD, WOKING, SURREY, GU22 9PX, ENGLAND
Status: Active
Incorporated: 20-Feb-1997
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 03-Jun-2025
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: JOHN JAMES MORLEY ( DOB: Feb-1962 From: Feb-1997 )
Resigned Director: BHARDWAJ CORPORATE SERVICES LIMITED ( From: Feb-1997 To: Feb-1997 )
Resigned Secretary: ASHOK BHARDWAJ ( From: Feb-1997 To: Feb-1997 )
Resigned Secretary: FRANCIS CHAN ( DOB: Jul-1953 From: Feb-1997 To: Aug-2014 )
Persons of Significant Control:
Alison Morley, 87 Westfield Road, Woking, Surrey, GU22 9PX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-05-04)
John James Morley, 87 Westfield Road, Woking, Surrey, GU22 9PX, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 48,591 | 42,756 | 36,346 | 30,228 | 24,284 | 18,122 | 12,067 | 48591.0,42756.0,36346.0,30228.0,24284.0,18122.0,12067.0 |
| Fixed assets / Intangible assets | 48,000 | 42,000 | 36,000 | 30,000 | 24,000 | 18,000 | 12,000 | 48000.0,42000.0,36000.0,30000.0,24000.0,18000.0,12000.0 |
| Fixed assets / Property, plant and equipment | 591 | 756 | 346 | 228 | 284 | 122 | 67 | 591.0,756.0,346.0,228.0,284.0,122.0,67.0 |
| Current assets | 216,791 | 188,828 | 145,278 | 91,662 | 189,461 | 144,388 | 179,765 | 216791.0,188828.0,145278.0,91662.0,189461.0,144388.0,179765.0 |
| Current assets / Total inventories | 40,136 | 25,019 | 27,882 | 20,089 | 10,772 | 40136.0,25019.0,27882.0,20089.0,10772.0,0.0,0.0 | ||
| Current assets / Debtors | 152,495 | 153,340 | 114,692 | 61,859 | 163,726 | 142,813 | 55,596 | 152495.0,153340.0,114692.0,61859.0,163726.0,142813.0,55596.0 |
| Current assets / Cash at bank and on hand | 24,160 | 10,469 | 2,704 | 9,714 | 14,963 | 1,575 | 124,169 | 24160.0,10469.0,2704.0,9714.0,14963.0,1575.0,124169.0 |
| Net current assets (liabilities) | -4,671 | 10,995 | 12,446 | -16,713 | 41,678 | 50,394 | 59,305 | -4671.0,10995.0,12446.0,-16713.0,41678.0,50394.0,59305.0 |
| Total assets less current liabilities | 43,920 | 53,751 | 48,792 | 13,515 | 65,962 | 68,516 | 71,372 | 43920.0,53751.0,48792.0,13515.0,65962.0,68516.0,71372.0 |
| Creditors | 221,462 | 177,833 | 132,832 | 108,375 | 147,783 | 93,994 | 120,460 | 221462.0,177833.0,132832.0,108375.0,147783.0,93994.0,120460.0 |
| Net assets (liabilities) | 30,427 | 48,308 | 48,792 | 13,515 | 23,790 | 34,260 | 45,926 | 30427.0,48308.0,48792.0,13515.0,23790.0,34260.0,45926.0 |