A & G Bricklaying Ltd. in Poole, BH15 2JH

Description

Data updated on: 01-05-2021

A & G Bricklaying has been operating in this business field for twenty two years. Started under company registration number 03877421, the firm is registered as a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: Tower House Parkstone Road, BH15 2JH Poole. The firm's principal business activity number is 41202 : Construction of domestic buildings. A & G Bricklaying Limited. filed its account information for the financial year up to 2020-03-31. The firm's most recent confirmation statement was released on 2020-11-15.

Given the enterprise's growth, it was vital to acquire more directors, to name just a few: Amanda H., Andrew H., Donna H. who have been collaborating since November 15, 1999 to promote the success of this firm. To support the directors in their duties, this specific firm has been utilizing the expertise of Amanda H. as a secretary since April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 344	234 196	312 905	475 708	445 255

Balance Sheet
Cash Bank In Hand	2 980	1 141	72 169	100 196	61 235
Cash Bank On Hand					61 235	8 811	105 033	308	13 147
Current Assets	432 898	479 721	475 923	748 837	755 618	682 619	799 770	873 350	898 343
Debtors	342 163	333 415	340 616	635 280	669 199	635 098	644 961	850 139	860 514
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities					445 255	459 635	591 388	422 013	390 097
Net Assets Liabilities Including Pension Asset Liability	213 344	234 196	312 905	475 708	445 255
Other Debtors						7 834	23 091	6 891	426
Property Plant Equipment					51 952	63 163	48 029	117 203	88 208
Stocks Inventory	87 755	145 165	63 138	13 361	25 184
Tangible Fixed Assets	18 963	15 100	40 468	32 104	51 952
Total Inventories					25 184	38 710	49 776	22 903	24 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	213 244	234 096	312 805	475 608	445 155
Shareholder Funds	213 344	234 196	312 905	475 708	445 255

Other Financial Data
Amount Specific Advance Or Credit Directors				50	38	1 697
Amount Specific Advance Or Credit Made In Period Directors					63 592	92 626
Amount Specific Advance Or Credit Repaid In Period Directors					63 680	94 285
Accrued Liabilities							3 800	3 800	3 800
Accumulated Amortisation Impairment Intangible Assets						3 000	6 000	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					57 439	50 626	49 938	89 515	119 483
Additional Provisions Increase From New Provisions Recognised						4 556
Amounts Owed By Associates						500
Average Number Employees During Period					24	24	25	26	26
Bank Borrowings					55 439	35 214	14 315
Bank Borrowings Overdrafts						14 394	14 315	123 331	122 468
Bank Borrowings Secured			93 826	74 949	55 439
Bank Overdrafts						39 762		123 331	122 468
Bank Overdrafts Secured	161 945	196 573
Corporation Tax Payable							146 214	69 788	93 437
Creditors					45 819	22 624	258 282	66 298	44 765
Creditors Due After One Year	14 745	7 372	103 196	75 385	45 819
Creditors Due Within One Year	352 662	385 372	227 196	358 427	326 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 058	17 487
Disposals Property Plant Equipment						50 262	18 632
Dividends Paid						347 477
Finance Lease Liabilities Present Value Total						8 230	8 194	66 298	44 765
Fixed Assets	153 963	150 100	175 468	167 104	66 952	75 163	57 029	123 203	91 208
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 245	16 799	39 577	29 968
Intangible Assets					15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	80 236	94 349	248 727	390 410	429 334	416 864	541 488	368 502	343 654
Number Shares Allotted		100	100	100	100
Other Creditors						7 651	4 720	80 295	1 936
Other Taxation Social Security Payable						165 173	205 057	106 950	169 530
Par Value Share		1	1	1	1
Prepayments							4 037	5 911	5 532
Profit Loss						361 857
Property Plant Equipment Gross Cost					109 391	113 789	97 967	206 718	207 691
Provisions					5 212	9 768
Provisions For Liabilities Balance Sheet Subtotal					5 212	9 768	7 129	3 394
Provisions For Liabilities Charges	6 110	2 881	8 094	6 421	5 212
Recoverable Value-added Tax							14 346	7 380
Secured Debts		196 573	130 290	103 802	75 483
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 169	51 053	2 646	37 851
Tangible Fixed Assets Cost Or Valuation	54 935	56 104	68 894	71 540	109 391
Tangible Fixed Assets Depreciation	35 972	41 004	28 426	39 436	57 439
Tangible Fixed Assets Depreciation Charged In Period		5 032	13 578	11 010	18 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 156
Tangible Fixed Assets Disposals			38 263		120 000
Total Additions Including From Business Combinations Property Plant Equipment						54 660	2 810	108 751	973
Total Assets Less Current Liabilities	234 199	244 449	424 195	557 514	496 286	492 027	598 517	491 705	434 862
Total Borrowings					75 483	90 976	22 509	211 161	188 766
Trade Creditors Trade Payables						24 579	25 996	28 613	52 392
Trade Debtors Trade Receivables						626 764	621 870	829 957	854 556
Advances Credits Directors	2 603	103	53	50	38
Advances Credits Made In Period Directors		2 500	2 050	50
Advances Credits Repaid In Period Directors			2 000

Company staff

Amanda H.

Role: Secretary

Appointed: 20 April 2002

Latest update: 26 April 2021

Amanda H.

Role: Director

Appointed: 15 November 1999

Latest update: 26 April 2021

Andrew H.

Role: Director

Appointed: 15 November 1999

Latest update: 26 April 2021

Donna H.

Role: Director

Appointed: 15 November 1999

Latest update: 26 April 2021

Gary H.

Role: Director

Appointed: 15 November 1999

Latest update: 26 April 2021

People with significant control

The companies with significant control over this firm are: A & G Hoare Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ringwood at High Street, BH24 1AG, Hampshire.

A & G Hoare Holdings Limited

Address: 32-34 High Street, Ringwood, Hampshire, BH24 1AG, England

Legal authority Companies Act

Legal form Limited Company

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	29 November 2021
Confirmation statement last made up date	15 November 2020

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

A & G Bricklaying Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Andrew H.

Donna H.

Gary H.

Chettleburgh International Limited

Anthony C.

People with significant control

A & G Hoare Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

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2013

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2014

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2015

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2016

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A & G Bricklaying Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Andrew H.

Donna H.

Gary H.

Chettleburgh International Limited

Anthony C.

People with significant control

A & G Hoare Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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City / Town:

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