Balance Brickwork Ltd in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

Started with Reg No. 07537390 thirteen years ago, Balance Brickwork Ltd was set up as a Private Limited Company. Its actual mailing address is C/o Hq Accountancy Ltd, 3rd Floor, Granite Building, 6 Stanley Street Liverpool. The firm's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. Its most recent annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-02-21.

Since 2011-02-21, this company has only been supervised by an individual director: Guy B. who has been presiding over it for thirteen years.

Guy B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	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	GBP
Net Worth				-17 383	-18 048	-18 713	-4 588

Balance Sheet
Current Assets	43 621	43 621	8 274	8 274			14 995	40 994	43 215	74 981	94 296	28 595	119 251
Net Assets Liabilities										28 753	23 940	-38 176	-38 436
Cash Bank On Hand							7 060	636	500	500
Debtors	21 632	21 632	8 095	8 095			8 315	3 358	16 068	27 156
Property Plant Equipment							1	1	1	1
Total Inventories							30 000	37 000	56 647	47 325
Cash Bank In Hand	21 989	21 989	179	179			6 680
Net Assets Liabilities Including Pension Asset Liability	2 066	2 066	-17 383	-17 383	-18 048	-18 713	-4 588
Tangible Fixed Assets			1 712	1 712	1 141	570

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	2 065	2 065	-17 384	-17 384	-18 049	-18 714	-4 589
Shareholder Funds				-17 383	-18 048	-18 713	-4 588

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 575	-3 075	-3 075	-3 075
Average Number Employees During Period										1	1	1	1
Creditors							52 737	53 692	63 179	46 229	50 000	50 000	40 862
Fixed Assets				1 712	1 141	570				1	1
Net Current Assets Liabilities	2 066	2 066	-19 095	-19 095	-19 189	-19 283	-4 588	-12 698	10 036	28 752	77 014
Total Assets Less Current Liabilities				-17 383	-18 048	-18 713	-4 588	-12 697	-19 963	28 753	77 015	14 899	5 501
Accumulated Depreciation Impairment Property Plant Equipment							1 140	1 140	1 140
Property Plant Equipment Gross Cost							1 141	1 141	1 141
Capital Employed	2 066	2 066	-17 383	-17 383
Creditors Due Within One Year	41 555	41 555	27 369	27 369	19 189	19 283	19 583
Tangible Fixed Assets Cost Or Valuation			2 283	2 283	2 283	2 283	2 283
Tangible Fixed Assets Depreciation			571	571	1 142	1 713	2 283
Tangible Fixed Assets Depreciation Charged In Period			571	571	571	571	570
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 283	2 283

Company staff

Guy B.

Role: Director

Appointed: 21 February 2011

Latest update: 18 April 2024

People with significant control

Guy B.

Notified on 19 February 2017

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 8 November 2013
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 November 2013
Annual Accounts 8 November 2013
Date Approval Accounts	8 November 2013

Balance Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

People with significant control

Guy B.

Accounts Documents

Company filings

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