A & J Brickwork Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Located at 7 & 8 Church Street, Wimborne BH21 1JH A & J Brickwork Limited is classified as a Private Limited Company with 05412838 Companies House Reg No. This firm was established 19 years ago. This company's registered with SIC code 43290 which means Other construction installation. The company's latest filed accounts documents describe the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Monday 3rd April 2023.

That company owes its well established position on the market and constant improvement to a team of two directors, who are John S. and Andrew W., who have been presiding over the firm since 2005.

Executives with significant control over the firm are: Andrew W. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Current Assets	101 883		85 757	37 604	77 322	93 867	63 871	62 439	43 059	81 476	90 410
Net Assets Liabilities					26 216	51 644	11 933	118	104	308	32 753
Cash Bank On Hand									1 169	170	13 617
Debtors	78 972		66 695	24 523	76 153				24 666	52 635	65 986
Other Debtors									700
Property Plant Equipment									16 812	12 609	24 556
Total Inventories									17 224	28 671	10 807
Cash Bank In Hand	90		1 168	1 163	1 169
Net Assets Liabilities Including Pension Asset Liability	4 589		567	125	26 216
Stocks Inventory	22 821		17 894	11 918
Tangible Fixed Assets	11 185	11 185	8 509	17 487	23 125

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	4 489		467	25	26 116

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 000	2 900	2 900	2 900	2 900
Average Number Employees During Period								2	2	2	2
Creditors					57 235	51 649	58 937	82 538	59 767	25 558	19 445
Fixed Assets					23 125	17 344	13 008	22 417	16 812
Net Current Assets Liabilities	-6 596		-7 942	-9 038	17 087	45 872	4 934	-19 399	-16 708	15 653	32 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 654		700	700
Total Assets Less Current Liabilities			567	8 449	40 212	63 216	17 942	3 018	104	28 262	56 864
Amount Specific Advance Or Credit Directors			6 223						1 555	17 245	4 917
Amount Specific Advance Or Credit Made In Period Directors									28 151	24 960	23 192
Amount Specific Advance Or Credit Repaid In Period Directors									26 596	9 270	35 520
Accrued Liabilities Deferred Income									2 900	2 665	2 750
Accumulated Depreciation Impairment Property Plant Equipment									25 971	30 174	24 220
Additional Provisions Increase From New Provisions Recognised										2 396	2 270
Bank Borrowings Overdrafts									9 834	1 062	5 812
Corporation Tax Payable									11 653	5 495	17 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 138
Disposals Property Plant Equipment											17 200
Finance Lease Liabilities Present Value Total									6 841	292	292
Increase From Depreciation Charge For Year Property Plant Equipment										4 203	8 184
Number Shares Issued Fully Paid										100	100
Other Creditors									474		558
Other Taxation Social Security Payable									4 759	5 343	4 028
Par Value Share			1	1	1					1	1
Property Plant Equipment Gross Cost									42 783	42 783	48 776
Provisions										2 396	4 666
Provisions For Liabilities Balance Sheet Subtotal										2 396	4 666
Recoverable Value-added Tax										1 577	2 388
Total Additions Including From Business Combinations Property Plant Equipment											23 193
Trade Creditors Trade Payables									4 357	8 085	23 319
Trade Debtors Trade Receivables									22 411	33 813	58 681
Advances Credits Directors			6 223
Advances Credits Made In Period Directors			6 223
Capital Employed	4 589		567	125	26 216
Creditors Due After One Year				8 324	13 996
Creditors Due Within One Year	108 479		93 699	46 642	60 235
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions				16 472	17 799
Tangible Fixed Assets Cost Or Valuation		29 442	29 442	32 906	36 634
Tangible Fixed Assets Depreciation		18 257	20 933	15 419	13 509
Tangible Fixed Assets Depreciation Charged In Period			2 676	5 887	7 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 401	9 619
Tangible Fixed Assets Disposals				13 008	14 071

Company staff

John S.

Role: Director

Appointed: 04 April 2005

Latest update: 20 March 2024

Andrew W.

Role: Director

Appointed: 04 April 2005

Latest update: 20 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	21 November 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

A & J Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Andrew W.

Chettleburghs Secretarial Ltd

Kerry S.

People with significant control

Andrew W.

John S.

Accounts Documents

Company filings

Filing category

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