D J Brunell Brickwork Limited in Sutton Coldfield, B75 6DG

Description

Data updated on: 01-11-2023

D J Brunell Brickwork Limited can be reached at Sutton Coldfield at 36 Tamworth Road. You can find the company by its postal code - B75 6DG. D J Brunell Brickwork's founding dates back to 2014. This company is registered under the number 09140815 and its status at the time is active. The business name of the company got changed in the year 2014 to D J Brunell Brickwork Limited. This company former name was D J Brunell. This firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The business latest annual accounts describe the period up to 2022/07/31 and the most current confirmation statement was released on 2023/07/21.

Daniel B. is the following enterprise's single director, that was appointed in 2014 in July. What is more, the managing director's responsibilities are aided with by a secretary - Rachael J., who was officially appointed by this specific company in 2015.

Previous company's names
D J Brunell Brickwork Limited 2014-08-07
D J Brunell Limited 2014-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	39 296	202 927

Balance Sheet
Cash Bank In Hand	73 681	113 649
Cash Bank On Hand		113 649	256 003	197 451	332 771	409 571	456 900	411 713	631 017
Current Assets	88 387	382 680	722 415	735 015	631 718	697 087	849 998	1 001 589	1 359 431
Debtors	14 706	269 031	466 412	537 564	298 947	287 516	393 098	589 876	728 414
Net Assets Liabilities		202 927	439 344	531 091	547 051	640 995	720 886	813 352	1 095 700
Net Assets Liabilities Including Pension Asset Liability	39 296	202 927
Property Plant Equipment		8 339	8 832	4 484	3 293	24 053	18 290	13 655
Tangible Fixed Assets	4 991	8 339

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	39 295	202 926
Shareholder Funds	39 296	202 927

Other Financial Data
Amount Specific Advance Or Credit Directors	17 853	42 825	25 827	24	5	1 335	1 817	11 898	45 771
Amount Specific Advance Or Credit Made In Period Directors		29 466	99 918	112 747	99 538	51 981	41 871	50 454	43 173
Amount Specific Advance Or Credit Repaid In Period Directors		54 438	82 920	86 944	99 519	53 311	42 353	60 535	77 046
Accrued Liabilities		21 749	51 936	29 125	5 994	17 941	31 357	5 996	5 698
Accumulated Depreciation Impairment Property Plant Equipment		4 695	7 978	8 826	10 017	13 457	19 595	24 230	27 737
Amounts Owed To Directors					5	1 335	1 817	11 898	45 771
Average Number Employees During Period		2	2	2	2	2	2	3	3
Corporation Tax Payable		52 906	73 721	41 842	26 806	30 169	29 751	67 029	96 077
Creditors		3 063	1 520	207 556	87 400	75 575	143 927	199 298	271 342
Creditors Due After One Year		3 063
Creditors Due Within One Year	53 084	183 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment				875		4 577
Disposals Property Plant Equipment				3 500		6 000
Finance Lease Liabilities Present Value Total		3 063	1 520	1 520
Increase From Depreciation Charge For Year Property Plant Equipment			3 283	1 723	1 191	8 017	6 138	4 635	22
Loans From Directors		42 825	25 827	24	5
Net Current Assets Liabilities	35 303	199 319	433 710	527 459	544 318	621 512	706 071	802 291	1 088 089
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			81	42	7 683	399	1 644	51 586	26 116
Other Taxation Social Security Payable		17 870	81 072	40 396	14 101	12 020	18 701	14 619	24 967
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		1 442	5 600	4 080	3 290	4 636	3 512	4 688	5 175
Property Plant Equipment Gross Cost		13 034	16 810	13 310	13 310	37 510	37 885	35 450
Provisions For Liabilities Balance Sheet Subtotal		1 668	1 678	852	560	4 570	3 475	2 594	2 537
Provisions For Liabilities Charges	998	1 668
Recoverable Value-added Tax		17 921	1 921	10 622	1 682	3 309	15 568	20 865	24 192
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 720	6 314
Tangible Fixed Assets Cost Or Valuation	6 720	13 034
Tangible Fixed Assets Depreciation	1 729	4 695
Tangible Fixed Assets Depreciation Charged In Period	1 729	2 966
Total Additions Including From Business Combinations Property Plant Equipment			3 776			30 200	375
Total Assets Less Current Liabilities	40 294	207 658	442 542	531 943	547 611	645 565	724 361	815 946	1 098 237
Trade Creditors Trade Payables		46 261	52 680	49 408	11 007	6 028	52 974	48 170	72 713
Trade Debtors Trade Receivables		249 668	458 891	522 862	293 975	279 571	374 018	564 323	699 047
Advances Credits Directors	17 853	42 825
Advances Credits Made In Period Directors	372 223
Advances Credits Repaid In Period Directors	390 076

Company staff

Rachael J.

Role: Secretary

Appointed: 10 September 2015

Latest update: 6 April 2024

Daniel B.

Role: Director

Appointed: 21 July 2014

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Rachael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 February 2016
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

D J Brunell Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael J.

Daniel B.

People with significant control

Rachael J.

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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D J Brunell Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael J.

Daniel B.

People with significant control

Rachael J.

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015