B.shehu Brickwork Ltd in Wokingham, RG40 5SA

Description

Data updated on: 01-11-2023

B.shehu Brickwork started its business in 2016 as a Private Limited Company under the ID 10257927. The company has been prospering for 8 years and the present status is active. The company's office is based in Wokingham at Carlisle Lodge. Anyone can also locate this business utilizing the zip code : RG40 5SA. This enterprise's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. The latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Fri, 30th Jun 2023.

We have a single director now running this company, namely Bilbil S. who's been utilizing the director's duties for 8 years.

Bilbil S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	30 446	173 933	41 648	18 052	117 298	17 235
Current Assets	81 707	222 594	429 193	449 765	581 744	646 153
Debtors	51 261	48 661	112 126	71 713	104 446	101 918
Net Assets Liabilities	58 169	105 682	231 853	283 187	299 665	335 459
Other Debtors	3 411	45 911	112 126	71 713	104 446	101 918
Property Plant Equipment	12 562	35 833	64 646	67 450	56 158	45 699
Total Inventories			275 419	360 000	360 000	527 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 758	10 624	21 847	34 622	48 105	58 564
Additions Other Than Through Business Combinations Property Plant Equipment	15 320
Average Number Employees During Period	1	2	2	2	1	1
Creditors	36 100	145 937	249 703	19 686	13 009	6 332
Increase From Depreciation Charge For Year Property Plant Equipment	2 758	7 866	14 109	14 814	13 483	10 459
Loans From Directors	1 083
Net Current Assets Liabilities	45 607	76 657	179 490	248 239	267 186	304 689
Nominal Value Allotted Share Capital	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1
Number Shares Issued In Period- Gross	1
Other Creditors	1 083	102 471	196 395	180 408	277 578	316 980
Par Value Share	1
Property Plant Equipment Gross Cost	15 320	46 457	86 493	102 072	104 263
Taxation Social Security Payable	34 497
Trade Debtors Trade Receivables	47 850	2 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 886	2 039
Disposals Property Plant Equipment			8 809	6 224
Other Taxation Social Security Payable	35 017	43 466	51 108	14 441	30 303	17 807
Provisions For Liabilities Balance Sheet Subtotal		6 808	12 283	12 816	10 670	8 597
Total Additions Including From Business Combinations Property Plant Equipment		31 137	48 845	21 803	2 191
Total Assets Less Current Liabilities	58 169	112 490	244 136	315 689	323 344	350 388
Trade Creditors Trade Payables			2 200
Finance Lease Liabilities Present Value Total				19 686	13 009	6 332

Company staff

Bilbil S.

Role: Director

Appointed: 30 June 2016

Latest update: 29 February 2024

People with significant control

Bilbil S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

B.shehu Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilbil S.

People with significant control

Bilbil S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode