Tg Brickworks Ltd in Newcastle Upon Tyne, NE12 5AE

Description

Data updated on: 01-11-2023

Started with Reg No. 08967426 ten years ago, Tg Brickworks Ltd is categorised as a Private Limited Company. The company's active office address is 6 Beech Court, Camperdown Newcastle Upon Tyne. This company's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-04-05 is the last time the accounts were filed.

The following business owes its accomplishments and unending growth to a team of two directors, namely Helen I. and Anthony B., who have been running it for seven years.

Executives who control the firm include: Helen I. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 158	108 244

Balance Sheet
Cash Bank On Hand		61 120	16 431
Net Assets Liabilities			56 098	54 389	16 401	70 739	82 775	85 417	93 781
Property Plant Equipment		1 039	519
Total Inventories		7 882	20 349
Cash Bank In Hand	48 776	61 120
Current Assets	112 529	124 771
Debtors	53 371	55 769
Net Assets Liabilities Including Pension Asset Liability	96 997	108 244
Other Debtors	88 371
Stocks Inventory	10 382	7 882
Tangible Fixed Assets	15 254	1 039

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	96 897	55 247
Shareholder Funds	161 158	108 244

Other Financial Data
Average Number Employees During Period						2	2	2	3
Creditors			-5 328	-10 158	-15 395	-22 587	-30 018	-25 380	-37 461
Net Current Assets Liabilities	81 743	107 205		55 209	17 271	68 440	78 469	82 582	90 427
Number Shares Allotted	100		100
Par Value Share	0		1
Total Assets Less Current Liabilities	161 158	108 244	57 998	55 209	17 271	74 259	84 829	86 612	94 972
Work In Progress		7 882	20 349
Accruals Deferred Income Within One Year	1 625
Creditors Due Within One Year	30 786	17 566
Fixed Assets	15 254	1 039
Other Aggregate Reserves		52 897
Tangible Fixed Assets Cost Or Valuation	20 340	2 081
Tangible Fixed Assets Depreciation	5 086	1 042
Tangible Fixed Assets Depreciation Charged In Period	5 086	521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 565
Tangible Fixed Assets Disposals		18 259
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 340

Company staff

Helen I.

Role: Director

Appointed: 19 February 2017

Latest update: 30 January 2024

Anthony B.

Role: Director

Appointed: 31 March 2014

Latest update: 30 January 2024

People with significant control

Helen I.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	16 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Tg Brickworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen I.

Anthony B.

Helen I.

Helen I.

People with significant control

Helen I.

Anthony B.

Accounts Documents

Company filings

Filing category

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