Dax Brickwork Contractors Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

The day this firm was founded is 20th November 2003. Established under 04971164, the firm is listed as a Private Limited Company. You may find the office of the firm during office times at the following address: Lygon House 50 London Road, BR1 3RA Bromley. This business's registered with SIC code 43130: Test drilling and boring. 2023-01-31 is the last time the accounts were filed.

Clair S. and Dax S. are registered as the company's directors and have been working on the company success since June 2005.

Executives who control the firm include: Dax S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clair S. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	97 561	89 117	158 952	189 160

Balance Sheet
Cash Bank In Hand	96 312	53 491	20 499	137 000
Cash Bank On Hand				137 000	184 812	218 276	148 646	51 202	448 316	257 262	346 156
Current Assets	124 691	132 501	297 284	320 452	491 678	509 581	489 949	274 890	595 938	520 190	791 176
Debtors	28 379	79 010	276 785	183 452	306 866	291 305	341 303	223 688	147 622	262 928	445 020
Intangible Fixed Assets	10 000
Net Assets Liabilities				189 160	318 695					376 704	579 958
Net Assets Liabilities Including Pension Asset Liability		89 117	158 952	189 160
Other Debtors						211 084	50 285	73 434	8 905	178 950	367 013
Property Plant Equipment				24 582	18 755	5 676	3 271	9 423	9 044	33 316	66 817
Tangible Fixed Assets	1 808	3 359	38 806	24 582

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	97 461	89 017	158 852	189 060
Shareholder Funds	97 561	89 117	158 952	189 160

Other Financial Data
Accrued Liabilities				44 040	54 394	42 050
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				45 494	60 626	75 137	31 149	36 913	30 409	44 969	64 647
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts						647					62 339
Corporation Tax Payable				25 331	61 154	56 935
Creditors				2 372	191 738	148 798	131 584	103 327	181 224	176 802	62 339
Creditors Due After One Year			16 314	2 372
Creditors Due Within One Year	38 938	46 743	160 824	153 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 800		13 964		10 901
Disposals Property Plant Equipment							46 800		13 965		10 901
Finance Lease Liabilities Present Value Total				2 372	2 372
Fixed Assets	11 808	3 359	38 806	24 582	18 755	5 676	3 271	9 423	9 044	33 316	66 817
Increase From Depreciation Charge For Year Property Plant Equipment					15 132	14 511	2 812	5 764	7 460	14 560	30 579
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	85 753	85 758	136 460	166 950	299 940	360 783	358 365	171 563	414 714	343 388	575 480
Number Shares Allotted		100	100	100
Other Creditors						42 055	36 640	42 699	58 097	56 436	71 724
Other Taxation Social Security Payable				23 623	24 394	82 061	64 285	20 607	99 983	54 615	122 137
Par Value Share		1	1	1
Prepayments Accrued Income				57 137	78 718	211 084
Property Plant Equipment Gross Cost				70 076	79 381	80 813	34 420	46 336	39 453	78 285	131 464
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 754	48 866	104
Tangible Fixed Assets Cost Or Valuation	23 869	26 623	71 639	70 076
Tangible Fixed Assets Depreciation	22 061	23 264	32 833	45 494
Tangible Fixed Assets Depreciation Charged In Period		1 203	13 419	13 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 850	417
Tangible Fixed Assets Disposals			3 850	1 667
Total Additions Including From Business Combinations Property Plant Equipment					9 305	1 432	407	11 916	7 082	38 832	64 080
Total Assets Less Current Liabilities	97 561	89 117	175 266	191 532	318 695	366 459	361 636	180 986	423 758	376 704	642 297
Trade Creditors Trade Payables				13 761	33 164	24 035	30 659	40 021	23 144	65 751	16 477
Trade Debtors Trade Receivables				126 315	228 148	80 221	291 018	150 254	138 717	83 978	78 007

Company staff

Clair S.

Role: Director

Appointed: 23 June 2005

Latest update: 13 January 2024

Clair S.

Role: Secretary

Appointed: 27 November 2003

Latest update: 13 January 2024

Dax S.

Role: Director

Appointed: 27 November 2003

Latest update: 13 January 2024

People with significant control

Dax S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clair S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	19 June 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 September 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Dax Brickwork Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair S.

Clair S.

Dax S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Dax S.

Clair S.

Accounts Documents

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