Benfleet Brickwork & Construction Ltd in Leigh-on-sea, SS9 3JY

Description

Data updated on: 01-11-2023

Benfleet Brickwork & Construction came into being in 2007 as a company enlisted under no 06232413, located at SS9 3JY Leigh-on-sea at 1007 London Road. The firm has been in business for seventeen years and its state is active. Although currently it is referred to as Benfleet Brickwork & Construction Ltd, it previously was known under a different name. The firm was known as Benfleet Brickwork Company until Thu, 13th Dec 2012, when it was replaced by Benfleet Construction. The last switch occurred on Wed, 19th Jun 2013. This enterprise's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-05-31 is the last time account status updates were reported.

Taking into consideration this particular company's executives list, since Sat, 12th Jan 2008 there have been two directors: Frances T. and Graham T.. Another limited company has been appointed as one of the secretaries of this company: Cobat Secretarial Services Ltd.

Previous company's names
Benfleet Brickwork & Construction Ltd 2013-06-19
Benfleet Construction Ltd 2012-12-13
Benfleet Brickwork Company Ltd 2007-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 836	-9 252	-17 088	-23 692	-27 040

Balance Sheet
Cash Bank On Hand					3 128	40	39	289	339	339	52	47
Current Assets	1 066	1 911	3 371	3 985	8 078	6 665	1 102	7 644	1 304	1 539	1 437	7 978
Debtors			60				250	250				5 356
Net Assets Liabilities						-30 157	-34 345	-34 968	-12 272	-14 904	-15 589	-9 886
Other Debtors												5 356
Property Plant Equipment					893	9 532	7 626	5 960	4 768	3 814	3 052	2 442
Total Inventories					4 950	6 625	813	7 105	965	1 200	1 385	2 575
Cash Bank In Hand	16	61	1 061	35	3 128
Stocks Inventory	1 050	1 850	2 250	3 950	4 950
Tangible Fixed Assets	2 826	2 120	1 590	1 192	893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 936	-9 352	-17 188	-23 792	-27 140
Shareholder Funds	-7 836	-9 252	-17 088	-23 692	-27 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 816	5 571	7 477	9 463	10 655	11 609	12 371	12 981
Additions Other Than Through Business Combinations Property Plant Equipment								320
Average Number Employees During Period						1	2	1	1	1	1	1
Bank Overdrafts						1 151	1 493	1 494	2 232	5 262	6 374	6 467
Creditors					36 011	46 353	43 073	48 572	18 344	10 000	9 080	8 001
Increase From Depreciation Charge For Year Property Plant Equipment						3 177	1 906	1 986	1 192	954	762	610
Net Current Assets Liabilities	-10 662	-11 372	-18 678	-24 884	-27 933	-39 688	-41 971	-40 928	-17 040	-8 718	-9 561	-4 327
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					720	1 300	41 580	47 078	16 100	13 965	2 200	1 250
Other Inventories						375	275	680	415	450	485	575
Other Remaining Borrowings										10 000	9 080	8 001
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments							250	250
Property Plant Equipment Gross Cost					11 709	15 103	15 103	15 423	15 423	15 423	15 423	15 423
Taxation Social Security Payable						294			11	1 030	2 424	4 588
Total Assets Less Current Liabilities	-7 836	-9 252	-17 088	-23 692	-27 040	-30 156				-4 904	-6 509	-1 885
Total Borrowings						1 151	1 493	1 494	2 232	10 000	9 080	8 001
Work In Progress						6 250	538	6 425	550	750	900	2 000
Director Remuneration						10 000	10 834	12 000	11 600	12 000	12 000	12 000
Bank Borrowings Overdrafts						1 151
Creditors Due Within One Year	11 728	13 283	22 049	28 869	36 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 422
Disposals Property Plant Equipment						9 106
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					41	294
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 709	11 709	11 709	11 709
Tangible Fixed Assets Depreciation	8 883	9 589	10 119	10 517	10 816
Tangible Fixed Assets Depreciation Charged In Period		706	530	398	299
Total Additions Including From Business Combinations Property Plant Equipment						12 500
Trade Creditors Trade Payables					-1

Company staff

Frances T.

Role: Director

Appointed: 12 January 2008

Latest update: 10 May 2024

Cobat Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 17 May 2007

Address: London Road, Leigh-On-Sea, Essex, SS9 3JY, United Kingdom

Latest update: 10 May 2024

Graham T.

Role: Director

Appointed: 01 May 2007

Latest update: 10 May 2024

People with significant control

Executives who have control over the firm are as follows: Graham T. owns 1/2 or less of company shares. Frances T. owns 1/2 or less of company shares.

Graham T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Frances T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Frances T.

Notified on 1 February 2018

Ceased on 6 June 2023

Nature of control:

substantial control or influence

Graham T.

Notified on 1 February 2018

Ceased on 6 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 September 2013

Benfleet Brickwork & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances T.

Cobat Secretarial Services Ltd

Graham T.

Graham T.

Carl M.

People with significant control

Graham T.

Frances T.

Frances T.

Graham T.

Accounts Documents

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