Brick Dr Stafford Ltd in Romford, RM1 1DA

Description

Data updated on: 01-11-2023

08561966 is a registration number for Brick Dr Stafford Ltd. This company was registered as a Private Limited Company on 10th June 2013. This company has been operating in this business for 11 years. This company may be gotten hold of in Abacus House 68a North Street in Romford. The headquarters' post code assigned to this location is RM1 1DA. This business's principal business activity number is 43390 meaning Other building completion and finishing. 2022/03/31 is the last time the company accounts were filed.

There is 1 managing director presently overseeing this particular company, namely Darren S. who has been doing the director's responsibilities for 11 years.

Darren S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 597	26 493	28 761

Balance Sheet
Cash Bank On Hand			49 674	19 714	13 353	18 143	18 015	57 741	18 872	14 372
Current Assets	19 742	28 839	52 373	23 514	24 656	23 325	26 295	60 121	23 810	16 552
Debtors	1		2 699	3 800	11 303	5 182	8 280	2 380	4 938	2 180
Net Assets Liabilities			28 761	5 970	5 617	3 339	735	18 391	442	16 584
Other Debtors					9 437	272			2 010
Property Plant Equipment			8 336	6 669	5 002	3 752	2 814	2 110	1 582
Cash Bank In Hand	19 741	28 839	49 674
Net Assets Liabilities Including Pension Asset Liability	21 597	26 493	28 761
Tangible Fixed Assets	13 024	10 419	8 336

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 596	26 492	28 760
Shareholder Funds	21 597	26 493	28 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 944	9 611	11 278	12 528	13 466	14 170	14 698	17 632
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable				19 472	21 778	20 474	21 923	31 283	18 925
Creditors			30 281	22 946	23 091	23 025	27 839	43 439	24 649	16 519
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	13 024	10 419	8 336	6 669	5 002	3 752	2 814	2 110	1 582
Increase From Depreciation Charge For Year Property Plant Equipment				1 667	1 667	1 250	938	704	528	2 934
Net Current Assets Liabilities	8 573	28 839	52 373	568	1 565	300	-1 544	16 682	-839	33
Other Creditors				1 612	1 075	1 279	1 019	2 887	1 520	1 455
Other Taxation Social Security Payable				1 862	238	930	4 441	9 269	23 129	15 064
Property Plant Equipment Gross Cost				16 280	16 280	16 280	16 280	16 280	16 280	41 768
Provisions For Liabilities Balance Sheet Subtotal			1 667	1 267	950	713	535	401	301	7 585
Total Assets Less Current Liabilities	21 597	39 258	60 709	7 237	6 567	4 052	1 270	18 792	743	24 169
Trade Creditors Trade Payables						342	456
Trade Debtors Trade Receivables				3 800	1 866	4 910	8 280	2 380	2 928	2 180
Advances Credits Directors								487	2 010
Advances Credits Repaid In Period Directors								468
Total Additions Including From Business Combinations Property Plant Equipment										25 488
Creditors Due After One Year		12 765	30 281
Creditors Due Within One Year	11 169	12 765
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 667
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	16 280
Tangible Fixed Assets Cost Or Valuation	16 280	16 280	16 280
Tangible Fixed Assets Depreciation	3 256	5 861	7 944
Tangible Fixed Assets Depreciation Charged In Period	3 256	2 605	2 083

Company staff

Darren S.

Role: Director

Appointed: 10 June 2013

Latest update: 28 February 2024

People with significant control

Darren S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-06-10
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brick Dr Stafford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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