Dal Brickwork Ltd in Dunstable, LU5 6NJ

Description

Data updated on: 01-11-2023

Dal Brickwork started conducting its business in 2009 as a Private Limited Company registered with number: 06849278. The company has operated for fifteen years and the present status is active. The firm's headquarters is registered in Dunstable at 26 Wingate Road. Anyone can also locate this business by its postal code of LU5 6NJ. It 's been 12 years from the moment Dal Brickwork Ltd is no longer featured under the name D A Brickwork (luton). This firm's classified under the NACE and SIC code 41100 - Development of building projects. Thursday 31st March 2022 is the last time the accounts were filed.

Presently, this particular firm is directed by a solitary managing director: David L., who was assigned this position on 2009-03-17. Moreover, the managing director's responsibilities are regularly supported by a secretary - Margaret N., who was chosen by this firm fifteen years ago.

David L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dal Brickwork Ltd 2012-02-22
D A Brickwork (luton) Limited 2009-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	32	185	143	101

Balance Sheet
Cash Bank In Hand	1	200	755	330	11 557
Cash Bank On Hand					11 557	29 529	8 311	63 184	71 782	101 501	83 999	77 760
Current Assets	1	12 774	8 705	15 460	15 436	43 279	25 991	67 528	72 060	128 616	108 419	79 287
Debtors		12 574	7 950	15 130	3 879	13 750	17 680	4 344	278	27 115	24 420	1 527
Net Assets Liabilities					101	17 039	8 839	47 096	50 965	47 768	24 609	9 416
Net Assets Liabilities Including Pension Asset Liability	1	32	185	143	101
Property Plant Equipment					9 154	7 205	5 469	24 203	46 044	43 393	75 466
Tangible Fixed Assets		15 398	11 161	8 501	9 154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		31	184	142	100
Shareholder Funds	1	32	185	143	101

Other Financial Data
Amount Specific Advance Or Credit Directors				4 045	879	9 574	8 510	1 620	19 158	37 147	48 898	33 135
Amount Specific Advance Or Credit Made In Period Directors						8 695			17 538	17 989	11 751
Amount Specific Advance Or Credit Repaid In Period Directors					3 166		1 064	6 890				15 763
Accrued Liabilities					750	2 367	3 818	2 513	4 031	5 659	5 280	6 384
Accumulated Depreciation Impairment Property Plant Equipment					5 041	7 310	9 046	9 317	18 864	33 214	58 274	77 085
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 560	4 149	-503	6 094	-3 575
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										833	12 894	5 224
Corporation Tax Payable					6 463	15 872	6 253	13 216	6 234	9 007
Creditors					8 287	6 027	3 765	12 903	9 167	46 250	72 628	53 793
Creditors Due After One Year		9 623	7 132	5 362	8 287
Creditors Due Within One Year		18 517	12 549	18 456	14 703
Deferred Tax Liabilities							1 039	4 599	8 748	8 245	14 339	10 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 779	5 800
Disposals Property Plant Equipment								9 995	29 000
Finance Lease Liabilities Present Value Total					8 287	6 027	3 765	12 903	9 167	5 417	32 260	26 830
Increase From Depreciation Charge For Year Property Plant Equipment						2 269	1 736	6 050	15 347	14 350	25 060	18 587
Net Current Assets Liabilities	1	-5 743	-3 844	-2 996	733	16 929	8 174	40 395	22 836	58 870	36 110	25 494
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					2 121	2 627	2 994	4 883	2 620	1 098	1 414	2 578
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 000	3 051	4 847	1 077	278	4 570	10 920	1 527
Property Plant Equipment Gross Cost					14 195	14 515	14 515	33 520	64 908	76 607	133 740
Provisions							1 039	4 599	8 748	8 245	14 339	10 764
Provisions For Liabilities Balance Sheet Subtotal					1 499	1 068	1 039	4 599	8 748	8 245	14 339	10 764
Provisions For Liabilities Charges					1 499
Recoverable Value-added Tax								1 754
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		20 236	12 953	12 953	14 195
Tangible Fixed Assets Depreciation		4 838	1 792	4 452	5 041
Total Additions Including From Business Combinations Property Plant Equipment						320		29 000	60 388	11 699	57 133
Total Assets Less Current Liabilities	1	9 655	7 317	5 505	9 887	24 134	13 643	64 598	68 880	102 263	111 576	82 149
Trade Creditors Trade Payables					1 354	811	302	1 303	95	2 668	1 609	1 042
Trade Debtors Trade Receivables						1 125	4 323	1 513		22 545	13 500
Advances Credits Directors		4 982	4 950	4 045	879
Advances Credits Made In Period Directors		4 982
Advances Credits Repaid In Period Directors			32	905

Company staff

Margaret N.

Role: Secretary

Appointed: 17 March 2009

Latest update: 28 March 2024

David L.

Role: Director

Appointed: 17 March 2009

Latest update: 28 March 2024

People with significant control

David L.

Notified on 1 July 2016

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th November 2013

Dal Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret N.

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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