Berkshire Brickwork Ltd in Maidenhead, SL6 4AA

Description

Data updated on: 01-02-2022

2012 is the date that marks the start of Berkshire Brickwork Ltd, a company that was situated at 11 Castle Hill, in Maidenhead. The company was established on 2012-12-18. The firm Companies House Registration Number was 08334509 and its area code was SL6 4AA. This company had been active on the market for about 9 years until 2021-12-07.

The business had an individual managing director: John C. who was leading it for 9 years.

John C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-04-30
Currency
Net Worth	13 283	41 536	136 401

Balance Sheet
Cash Bank In Hand	24 128	64 078	156 740
Cash Bank On Hand			156 740	220 213	198 958	445 473
Current Assets	56 614	198 417	297 890	361 724	368 934	458 673
Debtors	32 486	63 224	47 547	10 879	9 063	13 200
Net Assets Liabilities			136 401	214 379	276 772	401 568
Property Plant Equipment			5 347	4 085	36 941	11 000
Stocks Inventory		71 115	93 603
Tangible Fixed Assets	8 830	7 013	5 347
Total Inventories			93 603	130 632	160 913

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 281	41 534	136 399
Shareholder Funds	13 283	41 536	136 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 707	7 969	12 840	7 820
Average Number Employees During Period				2	2	2
Creditors			166 836	150 613	128 286	66 015
Creditors Due Within One Year	52 161	163 894	166 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 011
Disposals Property Plant Equipment						30 961
Increase From Depreciation Charge For Year Property Plant Equipment				1 262	4 871	11 991
Net Current Assets Liabilities	4 453	34 523	131 054	211 111	240 648	392 658
Number Shares Allotted		2	2
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 054	12 054	49 781	18 820
Provisions For Liabilities Balance Sheet Subtotal				817	817	2 090
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	11 670	384
Tangible Fixed Assets Cost Or Valuation	11 670	12 054
Tangible Fixed Assets Depreciation	2 840	5 041	6 707
Tangible Fixed Assets Depreciation Charged In Period	2 840	2 201	1 666
Total Additions Including From Business Combinations Property Plant Equipment					37 727
Total Assets Less Current Liabilities	13 283	41 536	136 401	215 196	277 589	403 658

Company staff

John C.

Role: Director

Appointed: 18 December 2012

Latest update: 19 June 2023

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Rosario G.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 April 2019
Confirmation statement next due date	29 January 2021
Confirmation statement last made up date	18 December 2019

Annual Accounts
Start Date For Period Covered By Report	18 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Berkshire Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Rosario G.

People with significant control

John C.

Rosario G.

Accounts Documents

Company filings

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