Brickwork Direct Limited in South Shields, NE34 9QA

Description

Data updated on: 01-11-2023

This firm is known as Brickwork Direct Limited. This firm was established twenty one years ago and was registered with 04690332 as its registration number. This particular headquarters of this company is located in South Shields. You may visit them at 7 Finlay Court. The enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Brickwork Direct Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Mon, 12th Dec 2022.

Having two job advert since 2016-05-09, Brickwork Direct has been quite active on the labour market. On 2017-10-02, it was looking for job candidates for a full time Construction Operatives position in South Shields, and on 2016-05-09, for the vacant position of a full time Time Served Joiner in Northwich.

For this specific limited company, the full scope of director's duties have so far been met by Kenneth C. who was appointed in 2003. The following limited company had been governed by Julian B. up until 2020. Furthermore another director, specifically Deborah C. gave up the position in December 2019. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Kenneth C. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	20 441	20 231	-60 883	44 044	98 734

Balance Sheet
Cash Bank On Hand					24 632	4 863	28 282	143 131	80 693	201 317	236 168		44 059
Current Assets	170 324	328 709	513 717	476 503	800 540	1 271 513	1 119 030	1 026 738	1 218 885	1 369 634	1 407 397	1 709 033	2 252 480
Debtors	51 120	76 226	458 679	417 272	663 620	1 308 650	1 090 748	1 118 246	1 138 192	1 058 317	1 171 229	1 709 033	2 208 421
Net Assets Liabilities					98 734	191 431	216 465	531 899	909 779	719 795	859 613	740 626	1 024 905
Other Debtors					159 881	161 017	207 911	187 984	216 791	108 653	76 388	29 663	83 143
Property Plant Equipment					53 976	73 902	72 232	489 840	624 790	457 188	514 056	133 173	24 068
Total Inventories					112 288	8 000				110 000
Cash Bank In Hand				36 943	24 632
Net Assets Liabilities Including Pension Asset Liability	20 441	20 231	-60 883	19 044	98 734
Stocks Inventory	119 204	252 483	55 038	52 288	112 288
Tangible Fixed Assets	16 673	14 365	26 095	55 463	53 976

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	20 341	20 131	-60 983	18 844	98 534
Shareholder Funds	20 441	20 231	-60 883	44 044	98 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 053	87 925	119 675	155 675	218 425	259 175	309 175	93 650	97 594
Additions Other Than Through Business Combinations Property Plant Equipment						48 798	32 594	453 608	198 265	21 796	106 868		839
Amounts Owed By Group Undertakings Participating Interests								257 290	54 824	291 450	358 774	931 832	1 324 628
Amounts Owed To Group Undertakings Participating Interests					168 298	299 609						4 043	4 043
Average Number Employees During Period					10	12			30	25	25	25	25
Bank Borrowings					5 811	104 783	55 880	55 880	90 767	243 497	245 987	210 462	193 848
Bank Overdrafts					10 000	155 383	164 182	53 733	70 364	90 172	84 696	115 087	111 551
Corporation Tax Payable					36 496	36 987
Creditors					453 900	766 830	596 204	782 170	646 808	609 690	632 746	679 088	824 909
Deferred Tax Asset Debtors									54 824	62 437	61 609	42 084	37 966
Finance Lease Liabilities Present Value Total					13 017	23 606	31 545	60 693	28 451	20 987	14 671	8 004	1 336
Fixed Assets	16 673	14 365	26 095	55 463	53 976			493 425	760 030	592 428	649 296	268 413	159 308
Increase From Depreciation Charge For Year Property Plant Equipment						28 872	31 750	36 000	66 900	46 750	50 000	14 383	9 944
Investments Fixed Assets									135 240	135 240	135 240	135 240	135 240
Investments In Group Undertakings									135 240	135 240	135 240	135 240	135 240
Net Current Assets Liabilities	4 427	42 336	93 932	174 829	346 640	504 683	522 826	461 279	572 077	759 944	774 651	1 029 945	1 427 571
Other Creditors					157 742	211 216	161 758	256 202	175 251	258 639	225 149	207 376	227 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 000		229 908	6 000
Other Disposals Property Plant Equipment							2 514			148 648		596 408	106 000
Other Taxation Social Security Payable					127 019	193 672
Property Plant Equipment Gross Cost					113 029	161 827	191 907	645 515	843 215	716 363	823 231	226 823	121 662
Provisions For Liabilities Balance Sheet Subtotal					659	659	659	659	659	659	659	659	659
Redeemable Preference Shares Liability						299 609	291 684	352 824	301 449
Taxation Social Security Payable						220 659	147 710	-40 504	218 997	109 984	179 188	129 209	330 834
Total Assets Less Current Liabilities	21 100	56 701	120 027	230 292	400 616	643 385	595 058	971 632	1 332 107	1 352 372	1 423 947	1 298 358	1 586 879
Trade Creditors Trade Payables					84 034	155 966	91 009	174 068	153 745	129 908	129 042	215 369	149 405
Trade Debtors Trade Receivables					503 739	1 062 845	882 837	672 972	621 045	595 777	674 458	705 454	762 684
Accruals Deferred Income			121 555	165 106	168 298
Creditors Due After One Year		35 811	58 696	45 483	132 925
Creditors Due Within One Year	165 897	286 373	419 785	306 674	453 900
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	659	659	659	659	659
Secured Debts	71 710	146 678	210 173	70 499	168 517
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 884	18 310	41 518	16 613
Tangible Fixed Assets Cost Or Valuation	51 991	53 875	72 185	113 703	113 029
Tangible Fixed Assets Depreciation	35 318	39 510	46 090	58 240	59 053
Tangible Fixed Assets Depreciation Charged In Period		4 192	6 580	12 150	18 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 287
Tangible Fixed Assets Disposals					17 287
Amount Specific Advance Or Credit Directors	29 208	54 097	74 914	216