S P M Brickwork Limited in Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

S P M Brickwork came into being in 2009 as a company enlisted under no 06784575, located at IP6 0NL Ipswich at John Phillips & Co Ltd. It has been in business for fifteen years and its last known status is active. The enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

In order to satisfy their customer base, the following limited company is permanently being led by a team of two directors who are Sarah M. and Simon M.. Their constant collaboration has been of cardinal importance to the limited company since 2009-01-07. To find professional help with legal documentation, this limited company has been utilizing the expertise of Sarah M. as a secretary for the last fifteen years.

Executives who have control over the firm are as follows: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 722	44 484	142 148

Balance Sheet
Cash Bank In Hand	39 027	85 543	153 101
Cash Bank On Hand			153 101	110 940	105 125
Current Assets	82 052	146 066	230 423	201 957	149 329	258 781	193 398	229 296	182 553	112 336
Debtors	43 025	60 523	77 322	91 017	44 204
Net Assets Liabilities			142 148	136 296	110 738
Net Assets Liabilities Including Pension Asset Liability	16 722	44 484	142 148
Property Plant Equipment			12 293	28 441	12 229
Tangible Fixed Assets	14 604	11 674	12 293

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 622	44 384	142 048
Shareholder Funds	16 722	44 484	142 148

Other Financial Data
Accrued Liabilities				19 984	27 463
Accumulated Depreciation Impairment Property Plant Equipment			15 853	10 522	6 954
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			39 822	9 784	21 349
Creditors			100 568	6 612	50 820	40 339	19 183	32 995	13 910	7 353
Creditors Due After One Year	7 894	2 762
Creditors Due Within One Year	72 040	110 494	100 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 885	7 645
Disposals Property Plant Equipment				22 541	33 358
Dividends Paid				72 000	100 000
Finance Lease Liabilities Present Value Total			855	6 612
Fixed Assets					12 229	9 001	15 559	7 373	5 530	4 148
Increase From Depreciation Charge For Year Property Plant Equipment				8 554	4 077
Net Current Assets Liabilities	10 012	35 572	129 855	114 467	98 509	218 442	174 215	196 301	168 643	104 983
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable			11 879	15 226	1 502
Par Value Share		1	1	1	1
Profit Loss				66 148	74 442
Property Plant Equipment Gross Cost			28 146	38 963	19 183
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 850
Tangible Fixed Assets Cost Or Valuation	23 296	23 296	28 146
Tangible Fixed Assets Depreciation	8 692	11 622	15 853
Tangible Fixed Assets Depreciation Charged In Period		2 930	4 231
Total Additions Including From Business Combinations Property Plant Equipment				33 358	13 578
Total Assets Less Current Liabilities	24 616	47 246	142 148	142 908	110 738	227 443	189 774	203 674	174 173	109 131
Trade Creditors Trade Payables			15 000	28 423
Trade Debtors Trade Receivables			57 485	42 159	13 402