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BRICKABILITY GROUP PLC
South Road,
Bridgend,
Mid Glamorgan,
CF31 3XG
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 9
- Company No: 11123804
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BRICKABILITY GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRICKABILITY GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
22 December 2017
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 16 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Kathleen Joy Long | Director | ||
| Mr Francis John Hanna | Director | ||
| Mrs Sharon Mary Daly | Director | ||
| Mrs Susan Jaqueline McErlain | Director | ||
| Mr Michael David Gant | Director | ||
| PRISM COSEC LIMITED | Company Secretary | ||
| Mr David Simpson | Director | ||
| Mr John Richards | Director | ||
| Mr Clive Stanley Norman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Alan Jonathan Simpson (As Security Trustee) | SATISFIED | |||
| Promethean Investments Llp (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,269,000.00 | £8,592,000.00 | £25,028,000.00 | £21,645,000.00 | £15,581,000.00 |
| Net Worth | £2,015,000.00 | £8,592,000.00 | £3,623,000.00 | £4,532,000.00 | -£55,199,000.00 |
| Total Current Liabilities | £42,965,000.00 | £40,692,000.00 | £142,262,000.00 | £147,268,000.00 | £129,325,000.00 |
| Total Current Assets | £73,620,000.00 | £63,551,000.00 | £185,232,000.00 | £182,730,000.00 | £169,511,000.00 |