D M Gaskell Brickwork Ltd in Cannock, WS12 3HQ

Description

Data updated on: 01-11-2023

D M Gaskell Brickwork Ltd, a Private Limited Company, that is located in 123 Cannock Road, Heath Hays in Cannock. The main office's zip code WS12 3HQ. This company has been prospering ten years on the British market. The Companies House Registration Number is 09037516. This enterprise's SIC code is 41202 which means Construction of domestic buildings. D M Gaskell Brickwork Limited filed its account information for the financial period up to 31st May 2022. The most recent annual confirmation statement was submitted on 10th May 2023.

Daniel G. is the firm's only managing director, that was appointed ten years ago.

Executives with significant control over the firm are: Gemma E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 336	15 078

Balance Sheet
Cash Bank On Hand		9 170	44 572	95 119	85 001	90 872	22 440	19 325	40 062
Current Assets	12 918	24 242	79 077	170 943	111 561	168 207	22 440	108 149	74 258
Debtors	11 069	15 072	34 505	75 824	26 560	77 335		1 233	9 276
Net Assets Liabilities		15 078	68 473	140 479	100 434	118 211	10 680	5 628	7 034
Other Debtors		15 072	34 505	47 628
Property Plant Equipment			8 020	6 384	11 945	8 510	5 635	2 088	10 170
Total Inventories								87 591	24 920
Cash Bank In Hand	1 849	9 170
Net Assets Liabilities Including Pension Asset Liability	6 336	15 078

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	6 326	15 068
Shareholder Funds	6 336	15 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 400	3 297	5 233	8 668	12 103	15 650	15 650
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		9 164	18 624	36 848	13 906	28 414	13 705	12 113
Creditors		9 164	18 624	36 848	23 072	35 241	17 395	12 944	14 910
Dividends Paid On Shares		27 914	31 708	83 449	104 891	81 077	162 522	53 142	65 301
Fixed Assets			8 020	6 384	11 945	8 510	5 635	2 088	10 170
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 400	97	136	136	136	136
Increase From Depreciation Charge For Year Property Plant Equipment			1 400	1 897	1 936	3 435	3 435	3 547
Net Current Assets Liabilities	6 336	15 078	60 453	134 095	88 489	128 546	5 045	95 205	59 348
Other Remaining Borrowings								91 665	61 860
Other Taxation Social Security Payable					5 667	9 996	-831
Property Plant Equipment Gross Cost			9 420	9 681	17 178	17 178	17 738	17 738	25 820
Recoverable Value-added Tax								491
Taxation Social Security Payable								12 113	14 910
Total Additions Including From Business Combinations Property Plant Equipment			9 420	261	7 497		560		8 082
Total Assets Less Current Liabilities	6 336	15 078	68 473	140 479	100 434	118 211	10 680	97 293	69 518
Trade Creditors Trade Payables					3 499	1 251	4 521	831	624
Trade Debtors Trade Receivables				28 196	26 560	77 335		742	9 276
Work In Progress								87 591	24 920
Creditors Due Within One Year	6 582	9 164

Company staff

Daniel G.

Role: Director

Appointed: 13 May 2014

Latest update: 28 April 2024

People with significant control

Gemma E.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel G.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

D M Gaskell Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Gemma E.

Daniel G.

Accounts Documents

Company filings

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