B & S Brickwork Limited in Tredegar, NP22 5QT

Description

Data updated on: 01-11-2023

B & S Brickwork began its business in 2013 as a Private Limited Company under the ID 08823673. The company has been active for 11 years and the present status is active. This firm's head office is based in Tredegar at Lakeside Farm Butetown. Anyone could also find this business by its area code : NP22 5QT. The enterprise's declared SIC number is 43390: Other building completion and finishing. B & S Brickwork Ltd reported its account information for the period that ended on 5th April 2023. The business most recent confirmation statement was submitted on 20th December 2022.

This firm owes its achievements and constant development to a team of three directors, specifically Jemma B., Teresa B. and Jason B., who have been running the firm since 2020. In order to find professional help with legal documentation, the firm has been utilizing the skills of Teresa B. as a secretary since December 2013.

Executives with significant control over the firm are: Teresa B. owns 1/2 or less of company shares. Jason B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	365	288

Balance Sheet
Cash Bank In Hand	574	31 633
Cash Bank On Hand		31 633		41 792	74 398		81 362	160 543	245 788
Current Assets	11 089	113 059	82 472	113 893	122 768	78 634	175 036	279 794	322 600
Debtors	15	60 000	68 200	58 347	39 756		18 999	14 389	7 295
Net Assets Liabilities		46 482	25 472	46 031	74 858	34 303	27 973	173 992	249 684
Other Debtors								14 389	1 870
Property Plant Equipment		4 912	7 458	6 340	5 650	10 919	31 981	35 357
Stocks Inventory	10 500	81 426
Tangible Fixed Assets	413	4 912
Total Inventories		19 400	14 272	13 754	8 614	78 634	74 675	104 862	69 517

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	265	188
Shareholder Funds	365	288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		939	2 254	3 372	4 369	6 883	16 461	25 652	8 816
Additional Provisions Increase From New Provisions Recognised			1 491	-286	-132	1 002	4 001	642	2 760
Average Number Employees During Period			2	2	2	2	3	3	3
Bank Borrowings Overdrafts			1 079			1 804	42 500	37 496	10 000
Creditors		69 463	62 967	72 997	52 487	53 175	42 500	37 496	70 612
Creditors Due Within One Year	11 137	117 683
Finance Lease Liabilities Present Value Total									3 358
Increase From Depreciation Charge For Year Property Plant Equipment			1 315	1 118	997	2 514	9 578	9 191	813
Net Current Assets Liabilities	-48	-4 624	19 505	40 896	70 281	25 459	44 568	182 849	251 988
Number Shares Allotted	100	100
Other Creditors		7 987	19 439	17 447	3 138	31 906	85 180	10 869	6 508
Other Taxation Social Security Payable		61 476	42 449	50 875	47 429	18 665	32 978	61 480	37 737
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 851	9 712	9 712	10 019	17 802	48 442	61 009	61 180
Provisions			1 491	1 205	1 073	2 075	6 076	6 718	9 478
Provisions For Liabilities Balance Sheet Subtotal			1 491	1 205	1 073	2 075	6 076	6 718	9 478
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	486	5 365
Tangible Fixed Assets Cost Or Valuation	486	5 851
Tangible Fixed Assets Depreciation	73	939
Tangible Fixed Assets Depreciation Charged In Period	73	866
Total Additions Including From Business Combinations Property Plant Equipment			3 861		307	7 783	30 640	12 567	28 657
Total Assets Less Current Liabilities	365	46 482	26 963	47 236	75 931	36 378	76 549	218 206	301 870
Trade Creditors Trade Payables				4 675	1 920	800	4 810	14 596	13 009
Trade Debtors Trade Receivables		60 000	68 200	58 347	39 756		18 999		5 425

Company staff

Jemma B.

Role: Director

Appointed: 06 April 2020

Latest update: 4 May 2024

Teresa B.

Role: Director

Appointed: 15 November 2016

Latest update: 4 May 2024

Teresa B.

Role: Secretary

Appointed: 20 December 2013

Latest update: 4 May 2024

Jason B.

Role: Director

Appointed: 20 December 2013

Latest update: 4 May 2024

People with significant control

Teresa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason B.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	20 December 2013
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	8 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

B & S Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma B.

Teresa B.

Teresa B.

Jason B.

People with significant control

Teresa B.

Jason B.

Accounts Documents

Company filings

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