Brickworx Contracts Ltd in Derry, BT48 7ER

Description

Data updated on: 01-11-2023

Brickworx Contracts Ltd with the registration number NI609962 has been on the market for 13 years. This Private Limited Company is officially located at 43 Clarendon Street, , Derry and their post code is BT48 7ER. The company's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Saturday 31st December 2022 is the last time the company accounts were filed.

There's a single director presently running the following limited company, specifically Michaela O. who has been executing the director's assignments for 13 years. This limited company had been governed by Stephen O. till 2012. Furthermore another director, namely Michaela O. resigned in 2011.

Michaela O. 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	2012-12-31	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	100	28 067	47 233	75 661

Balance Sheet
Cash Bank On Hand				21 154	231	59 902	165 990	44 699	133 874	89 802	119 067
Current Assets	100	133 210	102 309	141 496	144 998	153 293	269 213	350 877	404 140	471 968	551 057
Debtors		2 658	37 775	118 792	144 767	93 391	103 223	306 178	270 266	382 166	431 990
Net Assets Liabilities				75 661	81 022	104 349	166 752	208 471	234 014	260 858	290 358
Property Plant Equipment				14 115	17 232	23 514	19 238	13 374	10 553	8 249	12 215
Total Inventories				1 550
Cash Bank In Hand	100	79 368	59 834	21 154
Net Assets Liabilities Including Pension Asset Liability	100	28 067	47 233	75 661
Stocks Inventory		51 184	4 700	1 550
Tangible Fixed Assets		12 014	12 138	14 115

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		27 967	47 133	75 561
Shareholder Funds	100	28 067	47 233	75 661

Other Financial Data
Description Principal Activities											41 201
Accumulated Depreciation Impairment Property Plant Equipment				11 188	17 071	25 539	33 397	39 261	42 082	44 386	47 439
Additions Other Than Through Business Combinations Property Plant Equipment					9 000	14 750	3 582
Average Number Employees During Period				4	4	4	4	2	1	4	3
Creditors				79 950	77 762	67 991	118 044	153 239	128 674	170 774	256 466
Depreciation Rate Used For Property Plant Equipment					25	20	25	25	20	20
Fixed Assets		12 014	12 138	14 115						8 249	12 215
Increase From Depreciation Charge For Year Property Plant Equipment					5 883	8 468	7 858	5 864	2 821	2 304	3 053
Net Current Assets Liabilities	100	16 053	35 095	61 546	67 236	85 302	151 169	197 638	275 466	301 194	294 591
Property Plant Equipment Gross Cost				25 303	34 303	49 053	52 635	52 635	52 635	52 634	59 654
Provisions For Liabilities Balance Sheet Subtotal								2 541	2 005	1 567	2 321
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 446	4 467	3 655	2 541
Total Additions Including From Business Combinations Property Plant Equipment											7 020
Total Assets Less Current Liabilities	100	28 067	47 233	75 661	84 468	108 816	170 407	211 012	286 019	309 443	306 806
Creditors Due Within One Year		117 157	67 214	79 950
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		15 046	4 207	9 400
Tangible Fixed Assets Cost Or Valuation		15 046	19 253	25 303
Tangible Fixed Assets Depreciation		3 032	7 115	11 188
Tangible Fixed Assets Depreciation Charged In Period		3 032	4 083	5 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 340
Tangible Fixed Assets Disposals				3 350

Company staff

Michaela O.

Role: Director

Appointed: 16 November 2012

Latest update: 10 February 2024

People with significant control

Michaela O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 April 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 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	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brickworx Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela O.

Stephen O.

Michaela O.

People with significant control

Michaela O.

Accounts Documents

Company filings

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