Brickstone Construction Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

Based in 83 High Street, Hemel Hempstead HP1 3AH Brickstone Construction Limited is classified as a Private Limited Company issued a 09575944 registration number. It was established on 2015/05/06. This enterprise's principal business activity number is 41100 meaning Development of building projects. Brickstone Construction Ltd filed its account information for the financial period up to March 31, 2022. The business latest confirmation statement was submitted on September 5, 2023.

As found in this enterprise's register, since May 2023 there have been three directors: Barry J., Geoffrey I. and Paul D..

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 752	175 870	450 831	429 864	483 451	903 786	956 290
Current Assets	894 626	395 812	912 855	659 292	1 114 562	1 196 111	2 295 948
Debtors	491 667	153 162	458 189	229 428	631 111	292 325	1 339 658
Net Assets Liabilities	11 533	47 399	143 295	187 706	375 973	451 222	753 259
Other Debtors	17 658	98 656	80 212	64 071	109 576	65 176	75 257
Property Plant Equipment						1 244	829
Total Inventories	341 207	66 780	3 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						415	830
Average Number Employees During Period		3	4	4	4	4	4
Bank Borrowings Overdrafts	500 000
Corporation Tax Payable	1 970	10 025	22 854	10 417	44 162	6 385	70 945
Creditors	883 093	348 413	769 560	471 586	738 589	746 133	1 543 518
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets						1 244	829
Increase From Depreciation Charge For Year Property Plant Equipment						415	415
Net Current Assets Liabilities	11 533	47 399	143 295	187 706	375 973	449 978	752 430
Other Creditors	33 451	63 000	28 740	58 489	58 489	58 789	59 373
Other Taxation Social Security Payable	16 396	1 497	4 619	1 259	856	700	39 002
Property Plant Equipment Gross Cost						1 659	1 659
Total Additions Including From Business Combinations Property Plant Equipment						1 659
Total Assets Less Current Liabilities	11 533	47 399	143 295	187 706	375 973	451 222	753 259
Trade Creditors Trade Payables	331 276	275 493	713 347	401 421	635 082	680 259	1 374 198
Trade Debtors Trade Receivables	474 009	54 506	377 977	165 357	521 535	227 149	1 264 401
Advances Credits Directors	29 920
Advances Credits Made In Period Directors		29 920

Company staff

Barry J.

Role: Director

Appointed: 01 May 2023

Latest update: 13 April 2024

Geoffrey I.

Role: Director

Appointed: 06 May 2015

Latest update: 13 April 2024

Paul D.

Role: Director

Appointed: 06 May 2015

Latest update: 13 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Ceased on 1 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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	2022-04-01
End Date For Period Covered By Report	31/03/2023

Brickstone Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry J.

Geoffrey I.

Paul D.

Simon W.

People with significant control

Paul D.

Geoffrey I.

Simon W.

Accounts Documents

Company filings

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