A & M Brickwork Limited in Surrey, GU10 5EH

Description

Data updated on: 09-12-2018

The business was based in Surrey under the ID 07016001. It was set up in the year 2009. The headquarters of this firm was situated at Suite 15, The Enterprise Centre Coxbridge Business Park Farnham. The zip code for this place is GU10 5EH. This company was officially closed on 6th November 2018, meaning it had been in business for nine years.

Matthew A. and Andrew S. were listed as enterprise's directors and were managing the company for nine years.

Executives who had significant control over the firm were: Matthew A. owned 1/2 or less of company shares. Andrew S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 155	1 290	1 001	1 001	1 001

Balance Sheet
Cash Bank In Hand	96	1 686	51	7 901	54
Cash Bank On Hand					54
Current Assets	29 744	21 098	36 321	27 966	25 729
Debtors	29 648	19 412	36 270	20 065	25 675
Net Assets Liabilities					1 001
Net Assets Liabilities Including Pension Asset Liability	1 155	1 290	1 001	1 001	1 001
Property Plant Equipment					1 155
Tangible Fixed Assets	10 669	7 228	2 145	1 369	1 155

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	155	290	1	1	1
Shareholder Funds	1 155	1 290	1 001	1 001	1 001

Other Financial Data
Total Fixed Assets Cost Or Valuation			24 035	24 035
Total Fixed Assets Depreciation			21 890	22 666
Total Fixed Assets Depreciation Charge In Period				776
Accrued Liabilities Deferred Income					470
Accumulated Depreciation Impairment Property Plant Equipment					22 880
Average Number Employees During Period
Bank Borrowings Overdrafts					11 373
Corporation Tax Payable					11 827
Creditors					25 813
Creditors Due Within One Year	33 591	24 833		28 256	25 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Net Current Assets Liabilities	-3 847	-3 735	-954	-290	-84
Number Shares Allotted		1 000			1 000
Number Shares Issued Fully Paid
Other Taxation Social Security Payable					112
Par Value Share		1			1
Property Plant Equipment Gross Cost					24 035
Provisions For Liabilities Balance Sheet Subtotal					70
Provisions For Liabilities Charges	1 947	1 293	190	78	70
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	21 008	23 340	24 035	24 035
Tangible Fixed Assets Depreciation	10 339	16 112	21 890	22 666	22 880
Tangible Fixed Assets Depreciation Charged In Period		5 773			214
Total Assets Less Current Liabilities	6 822	3 493	1 191	1 079	1 071
Trade Creditors Trade Payables					707
Trade Debtors Trade Receivables					10 148
Creditors Due Within One Year Total Current Liabilities			37 275	28 256
Fixed Assets	10 669	7 228	2 145	1 369
Tangible Fixed Assets Depreciation Charge For Period				776
Creditors Due After One Year	3 720	910
Tangible Fixed Assets Additions		2 332

Company staff

Matthew A.

Role: Director

Appointed: 11 September 2009

Latest update: 17 February 2024

Andrew S.

Role: Director

Appointed: 11 September 2009

Latest update: 17 February 2024

People with significant control

Matthew A.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	05 November 2018
Confirmation statement last made up date	22 October 2017

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

A & M Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Andrew S.

Graham S.

People with significant control

Matthew A.

Andrew S.

Accounts Documents

Company filings

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