Ac Brickwork Limited in Sheffield, S1 2JA

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www.acbrickwork.co.uk

Description

Data updated on: 03-08-2022

The firm referred to as Ac Brickwork was established on 2004/03/04 as a private limited company. The firm office was situated in Sheffield on 4th Floor Fountain Precinct, Leopold Street. The address area code is S1 2JA. The registration number for Ac Brickwork Limited was 05063545. Ac Brickwork Limited had been in business for 18 years until 2022/06/15.

Our information about this specific firm's members reveals that the last four directors were: Julie A., Terence A., Jane C. and Nigel C. who were appointed to their positions on 2004/03/04.

Executives who had control over the firm were as follows: Terence A. owned 1/2 or less of company shares. Nigel C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					282 051	327 241	459 800	487 697
Current Assets	111 306	108 870	163 522	334 268	382 851	541 615	568 516	509 390
Debtors	30 725	96 033	102 338	192 847	100 300	141 716	80 216	21 193
Net Assets Liabilities					329 031	521 984	571 949	524 091
Other Debtors								4 571
Property Plant Equipment					388	46 382	37 001	27 040
Total Inventories					500	500	500	500
Cash Bank In Hand	80 531	12 787	60 934	139 421	282 051
Intangible Fixed Assets	101 250	56 250	11 250
Net Assets Liabilities Including Pension Asset Liability	164 423	107 249	93 418	244 554	329 031
Stocks Inventory	50	50	250	2 000	500
Tangible Fixed Assets	1 212	1 316	1 940	1 070	388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	164 323	107 149	93 318	244 454	328 931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment					27 299	10 761	20 921	31 148
Additions Other Than Through Business Combinations Property Plant Equipment						49 753	779	266
Average Number Employees During Period					4	4	4	4
Corporation Tax Payable					34 630	36 817	16 628
Creditors					54 208	66 013	33 568	12 339
Increase From Depreciation Charge For Year Property Plant Equipment						3 759	10 160	10 227
Intangible Assets Gross Cost					450 000	450 000	450 000	450 000
Net Current Assets Liabilities	61 961	49 683	80 228	243 484	328 643	475 602	534 948	497 051
Other Creditors					542	958	1 374	542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 297
Other Disposals Property Plant Equipment						20 297
Other Taxation Social Security Payable					6 119	12 967	6 401	336
Property Plant Equipment Gross Cost					27 687	57 143	57 922	58 188
Trade Creditors Trade Payables					12 917	15 271	9 165	11 461
Trade Debtors Trade Receivables					100 300	141 716	80 216	16 622
Capital Employed	164 423	107 249	93 418	244 554	329 031
Creditors Due Within One Year	49 345	59 187	83 294	90 784	54 208
Fixed Assets	102 462	57 566	13 190	1 070
Intangible Fixed Assets Aggregate Amortisation Impairment	348 750	393 750	438 750	450 000	450 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000	11 250
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		648	1 558
Tangible Fixed Assets Cost Or Valuation	25 481	26 129	27 687	27 687	27 687
Tangible Fixed Assets Depreciation	24 269	24 813	25 747	26 617	27 299
Tangible Fixed Assets Depreciation Charged In Period		544	934	870	682