Alpha Brickwork Ltd in Witney, OX28 3SX

Description

Data updated on: 01-11-2023

This particular Alpha Brickwork Ltd business has been operating on the market for at least fifteen years, having started in 2009. Started with Registered No. 06893770, Alpha Brickwork is categorised as a Private Limited Company with office in 25 Blakes Avenue, Witney OX28 3SX. The company's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Alpha Brickwork Limited reported its account information for the period that ended on 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-05-01.

In order to satisfy the customers, the limited company is constantly overseen by a team of two directors who are Emile T. and Michael C.. Their successful cooperation has been of crucial use to this specific limited company since 2014. To support the directors in their duties, this specific limited company has been using the skills of Michael C. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 640	296	5 754	13 185	34 628	32 246

Balance Sheet
Cash Bank On Hand						11 472	3 838		6 795
Current Assets	18 614	5 745	16 441	35 133	51 739	68 631	50 204	52 993	64 705	164 842	84 749
Debtors	13 462	2 254	16 441	23 250	43 910	57 159	46 366	52 993	57 910
Net Assets Liabilities						32 246	437	9 761	11 461
Property Plant Equipment						14 517	10 028	17 995	13 496
Cash Bank In Hand	5 152	3 491	0	11 883	7 829	11 472
Net Assets Liabilities Including Pension Asset Liability	13 640	296	5 754	13 185	34 628	32 246
Tangible Fixed Assets	3 150	2 537	4 863	3 648	14 517	14 517

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	13 639	295	5 753	13 184	34 626	32 244
Shareholder Funds	13 640	296	5 754	13 185	34 628	32 246

Other Financial Data
Total Fixed Assets Additions		233	3 947		15 708
Total Fixed Assets Cost Or Valuation	4 200	4 433	8 380	8 380	24 088	24 088
Total Fixed Assets Depreciation	1 050	1 896	3 517	4 732	9 571	9 571
Total Fixed Assets Depreciation Charge In Period		846	1 621	1 215	4 839
Accrued Liabilities Not Expressed Within Creditors Subtotal									850	850	980
Accumulated Depreciation Impairment Property Plant Equipment						9 571	11 158	13 705	18 204
Additions Other Than Through Business Combinations Property Plant Equipment							133	14 714
Average Number Employees During Period						2	3	2	2	2	2
Creditors						50 902	54 369	50 224	57 669	82 388	63 613
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 755	3 452
Disposals Property Plant Equipment							3 035	4 200
Fixed Assets	3 150	2 537	4 863	3 648	14 517	14 517			13 496	10 122	120 427
Increase From Depreciation Charge For Year Property Plant Equipment							3 342	5 999	4 499
Net Current Assets Liabilities	10 490	-2 241	891	9 537	30 137	17 729	-4 165	2 769	6 186	82 454	21 136
Property Plant Equipment Gross Cost						24 088	21 186	31 700	31 700
Total Assets Less Current Liabilities	13 640	296	5 754	13 185	44 654	32 246	5 863	20 764	19 682	92 576	141 563
Creditors Due After One Year Total Noncurrent Liabilities				0	10 026	0
Creditors Due Within One Year Total Current Liabilities	8 124	7 986	15 550	25 596	21 602	50 902
Tangible Fixed Assets Additions		233	3 947		15 708
Tangible Fixed Assets Cost Or Valuation	4 200	4 433	8 380	8 380	24 088	24 088
Tangible Fixed Assets Depreciation	1 050	1 896	3 517	4 732	9 571	9 571
Tangible Fixed Assets Depreciation Charge For Period		846	1 621	1 215	4 839

Company staff

Emile T.

Role: Director

Appointed: 01 April 2014

Latest update: 20 April 2024

Michael C.

Role: Secretary

Appointed: 01 May 2009

Latest update: 20 April 2024

Michael C.

Role: Director

Appointed: 01 May 2009

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Emile T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emile T.

Notified on 4 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Alpha Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emile T.

Michael C.

Michael C.

People with significant control

Emile T.

Michael C.

Accounts Documents

Company filings

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