Brickwork Contracting Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Brickwork Contracting started its operations in 2010 as a Private Limited Company under the ID 07474539. The firm has been prospering for fourteen years and it's currently active. The firm's office is registered in St. Ives at 15 Station Road. You can also locate this business by the area code of PE27 5BH. This business's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. Brickwork Contracting Ltd released its account information for the period up to 31st December 2022. The firm's latest confirmation statement was filed on 21st December 2022.

According to the latest update, we can name only one director in the company: Wayne P. (since 2010/12/21). Since December 2010 Joanna S., had been responsible for a variety of tasks within this business till the resignation in 2010. Furthermore a different director, including Nathan P. quit on 2021/12/22.

Wayne P. is the individual who has control over this firm, has substantial control or influence over the company.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 437	2 043	2 729

Balance Sheet
Cash Bank On Hand			19 274	22 814	46 457	32 512	160	27 686	34 846	13 475
Current Assets	133 851	117 586	101 913	71 527	130 041	138 119	97 120	217 002	180 671	132 597
Debtors	30 700	96 894	82 639	48 713	83 584	105 607	96 960	189 316	145 825	119 122
Net Assets Liabilities			2 729	100	38 228	11 913	795	1 830	14 721	136
Other Debtors			19 229	4 053	24 921	-38 447	-10 947	4 053	7 205	43 385
Property Plant Equipment			17 292	10 423	5 057	2 591	715	1 012	1 820	1 656
Cash Bank In Hand	103 151	20 692	19 274
Net Assets Liabilities Including Pension Asset Liability	4 437	2 043	2 729
Tangible Fixed Assets	22 011	22 999	17 291

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 337	1 943	2 629
Shareholder Funds	4 437	2 043	2 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 013	30 952	36 318	38 785	40 660	41 348	41 831	42 307
Additions Other Than Through Business Combinations Property Plant Equipment				1 070
Administrative Expenses				81 590	71 594	97 604
Amounts Owed By Related Parties			63 410	43 410	56 210	144 054	107 907	185 263	132 659	51 527
Amounts Owed To Group Undertakings							44 000	66 000	74 466	11 304
Amounts Owed To Related Parties			37 500	10 000	10 000	32 000	44 000
Average Number Employees During Period			2	2	2	2	2	2	2	1
Bank Borrowings Overdrafts								50 000	44 435	25 008
Corporation Tax Payable							22 052	20 109	21 269	24 293
Cost Sales				1 137 712	988 607	1 042 505
Creditors			116 056	81 430	96 450	128 797	96 115	50 000	44 435	25 008
Depreciation Expense Property Plant Equipment			7 861	7 939
Dividend Per Share Final			390	190
Dividend Per Share Interim						750	450
Dividends Paid				-18 974		-75 000
Gross Profit Loss				104 006	119 076	158 384
Increase From Depreciation Charge For Year Property Plant Equipment				7 939	5 366	2 466	1 875	688	483	476
Net Current Assets Liabilities	-16 941	-19 506	-14 142	-9 903	33 591	9 322	1 005	51 551	57 682	23 561
Number Shares Issued Fully Paid				100	100	100	100
Operating Profit Loss				22 416	47 482	60 780
Other Creditors			21 825	25 981	11 801	39 138	15 884	45 839	5 302	48 207
Other Taxation Social Security Payable							13 974	30 389	9 782	10 661
Par Value Share			1		1	1	1
Profit Loss				16 345	38 128	48 685
Profit Loss On Ordinary Activities Before Tax				22 416	47 482	60 780
Property Plant Equipment Gross Cost			40 305	41 375	41 375	41 375	41 375	42 360	43 651	43 963
Provisions For Liabilities Balance Sheet Subtotal			420	420	420		925	733	346	73
Taxation Social Security Payable			45 038	35 889	36 599	40 520	36 027
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 071	9 354	12 095
Total Additions Including From Business Combinations Property Plant Equipment								985	1 291	312
Total Assets Less Current Liabilities	5 070	3 493	3 149	520	38 648	11 913	1 720	52 563	59 502	25 217
Trade Creditors Trade Payables			11 693	9 560	38 050	17 139	204	3 114	12 170	4 786
Trade Debtors Trade Receivables				1 250	2 453				5 961	24 210
Turnover Revenue				1 241 718	1 107 683	1 200 889
Director Remuneration				16 120	16 270	16 716	17 154
Creditors Due Within One Year	150 792	137 092	116 055
Fixed Assets	22 011	22 999	17 291
Number Shares Allotted		100	100
Provisions For Liabilities Charges	633	1 450	420
Tangible Fixed Assets Additions		7 467
Tangible Fixed Assets Cost Or Valuation	30 684	38 151
Tangible Fixed Assets Depreciation	8 673	15 152
Tangible Fixed Assets Depreciation Charged In Period		6 479
Value Shares Allotted		100	100

Company staff

Wayne P.

Role: Director

Appointed: 21 December 2010

Latest update: 10 February 2024

People with significant control

Wayne P.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 21 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016

Brickwork Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne P.

Joanna S.

Nathan P.

People with significant control

Wayne P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies