A P S Brickwork Limited in Wirral, CH62 4XE

Description

Data updated on: 01-11-2023

A P S Brickwork Limited is officially located at Wirral at 95 Greendale Road. Anyone can find this business by its post code - CH62 4XE. A P S Brickwork's founding dates back to year 2007. This business is registered under the number 06412817 and their status at the time is active. The firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-29.

We have a solitary managing director at the moment leading this particular company, specifically Alex S. who's been utilizing the director's obligations since 2007-10-30. This company had been controlled by The Company Specialists Ltd up until October 2007. Another limited company has been appointed as one of the secretaries of this company: D & L O'neill Accountants Ltd.

Alex S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 631	-5 354	860	2 293	5 550	2 253	-1 992

Balance Sheet
Cash Bank In Hand		2 648	1 209	2 224	3 300
Current Assets		2 648	5 353	4 664	6 680	6 311	4 675	3 954	11 638	14 853	17 046	13 730
Net Assets Liabilities Including Pension Asset Liability	-2 631	-5 354	860	2 293	5 550	2 253	-1 992
Tangible Fixed Assets	286	214	161	251	1 010
Net Assets Liabilities							1 992	5 078	215	1 273	1 653	4 335
Debtors			4 144	2 440	3 380

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 632	-5 355	859	2 292	5 549
Shareholder Funds	-2 631	-5 354	860	2 293	5 550	2 253	-1 992

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 917	8 216
Fixed Assets	286	214	161	251	1 010	756	567	425	319	240	180	134
Net Current Assets Liabilities	-2 917	-5 568	699	2 042	4 540	1 497	-2 559	5 503	104	1 033	1 473	4 201
Tangible Fixed Assets Cost Or Valuation	679	679	679	852	1 947
Tangible Fixed Assets Depreciation	393	465	518	601	937
Tangible Fixed Assets Depreciation Charge For Period		72
Total Assets Less Current Liabilities	-2 631	-5 354	860	2 293	5 550	2 253	-1 992	5 078	215	1 273	1 653	4 335
Average Number Employees During Period								1	1	1	1	1
Creditors							7 234	9 457	11 742	13 820	15 573	9 529
Creditors Due Within One Year		8 216	4 654	2 622	2 140	4 814	7 234
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions				173	1 095
Tangible Fixed Assets Depreciation Charged In Period			53	83	336

Company staff

D & L O'neill Accountants Ltd

Role: Corporate Secretary

Appointed: 30 October 2007

Address: Greendale Road, Port Sunlight, Wirral, Merseyside, CH62 4XE, England

Latest update: 15 February 2024

Alex S.

Role: Director

Appointed: 30 October 2007

Latest update: 15 February 2024

People with significant control

Alex S.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 December 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 February 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 May 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A P S Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

D & L O'neill Accountants Ltd

Alex S.

53 Rodney Street (liverpool) Ltd

The Company Specialists Ltd

People with significant control

Alex S.

Accounts Documents

Company filings

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