Cst Brickwork Ltd in Aldridge, WS9 0RB

Description

Data updated on: 01-11-2023

Cst Brickwork Ltd is a Private Limited Company, located in Azzurri House, Walsall Road, Aldridge. The postal code is WS9 0RB. This business was created in 2017-11-08. The firm's registration number is 11053857. This company's SIC code is 41100 and their NACE code stands for Development of building projects. 2022/03/31 is the last time when the accounts were reported.

Taking into consideration the company's directors directory, since 2017-12-01 there have been two directors: Jeremy H. and John C..

Jeremy H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	4 189	6 216	10 169	4 544	133
Current Assets	20 035	22 062	15 771	33 822	133
Debtors	15 846	15 846	5 602	29 278
Net Assets Liabilities		-327 700	-333 207	-334 829	-365 837
Other Debtors	2 153	2 153	2 376	26 643

Other Financial Data
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts			45 000	26 799	17 858
Creditors	238 912	349 762	45 000	26 799	17 858
Net Current Assets Liabilities	-218 877	-327 700	-288 207	-308 030	-347 979
Other Creditors	210 346	374 251	328 467	332 467	338 312
Other Taxation Social Security Payable	28 281	-24 774	-24 774	-24 774
Trade Creditors Trade Payables	285	285	285	285	700
Trade Debtors Trade Receivables	13 693	13 693	3 226	2 635

Company staff

Jeremy H.

Role: Director

Appointed: 01 December 2017

Latest update: 5 April 2024

John C.

Role: Director

Appointed: 01 December 2017

Latest update: 5 April 2024

People with significant control

Jeremy H.

Notified on 15 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cst Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

John C.

Connor H.

Steven T.

People with significant control

Jeremy H.

Accounts Documents

Company filings

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