Dilpreet Brickwork Ltd in Letchworth Garden City, SG6 2TU

Description

Data updated on: 01-11-2023

This particular firm is located in Letchworth Garden City under the following Company Registration No.: 07799427. This company was registered in the year 2011. The main office of this firm is located at Unit 1B Focus 4 Fourth Avenue. The zip code for this location is SG6 2TU. This business's SIC and NACE codes are 41202 - Construction of domestic buildings. Dilpreet Brickwork Limited reported its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-10-07.

The info we gathered detailing this particular company's executives shows the existence of two directors: Harguneet S. and Satnam D. who were appointed to their positions on 2015-04-06 and 2011-10-06. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Jasvinder D. as a secretary since the appointment on 2018-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 804	31 397	34 972	63 625	248 917

Balance Sheet
Cash Bank In Hand	73 245	69 247	99 410	101 627	175 537
Cash Bank On Hand					175 537	277 105	100 820	367 223	939 512	878 169	1 270 078
Current Assets	184 359	214 709	198 646	296 041	443 890	677 212	435 375	728 573	1 326 648	1 401 737	1 911 077
Debtors	109 208	143 082	96 556	191 954	263 488	395 387	329 345	353 510	377 614	514 088	631 224
Property Plant Equipment					1 010	415	235	107		877	797
Stocks Inventory	1 906	2 380	2 680	2 460	4 865
Tangible Fixed Assets	610	896	1 031	1 396	1 010
Total Inventories					4 865	4 720	5 210	7 840	9 522	9 480	9 775
Other Debtors								18 312

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	77 794	31 387	34 962	63 615	248 907
Shareholder Funds	77 804	31 397	34 972	63 625	248 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 616	3 211	3 707	3 835	3 942	4 022	4 102
Average Number Employees During Period					2	2	2	3	3	3	3
Creditors					195 983	325 795	157 968	290 327	367 752	260 350	340 799
Creditors Due Within One Year	107 165	184 208	164 705	233 812	195 983
Increase From Depreciation Charge For Year Property Plant Equipment						595	496	128	107	80	80
Net Current Assets Liabilities	77 194	30 501	33 941	62 229	247 907	351 417	277 407	438 246	958 896	1 141 387	1 570 278
Number Shares Allotted	10	10	10	10	10
Number Shares Issued Fully Paid						10
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 626	3 626	3 942	3 942	3 942	4 899
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	731	679	749	1 060	407
Tangible Fixed Assets Cost Or Valuation	731	1 410	2 159	3 219	3 626
Tangible Fixed Assets Depreciation	121	514	1 128	1 823	2 616
Tangible Fixed Assets Depreciation Charged In Period	121	393	614	695	793
Total Additions Including From Business Combinations Property Plant Equipment							316			957
Total Assets Less Current Liabilities	77 804	31 397	34 972	63 625	248 917	351 832	277 642	438 353	958 896	1 142 264	1 571 075
Other Creditors								208 673	138 617
Other Taxation Social Security Payable								63 543	142 397
Trade Creditors Trade Payables								18 111	86 738
Trade Debtors Trade Receivables								335 198	377 614

Company staff

Jasvinder D.

Role: Secretary

Appointed: 06 April 2018

Latest update: 28 February 2024

Harguneet S.

Role: Director

Appointed: 06 April 2015

Latest update: 28 February 2024

Satnam D.

Role: Director

Appointed: 06 October 2011

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Satnam D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasvinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Satnam D.

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

Jasvinder D.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 December 2012
Annual Accounts 2 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 February 2014

Dilpreet Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder D.

Harguneet S.

Satnam D.

People with significant control

Satnam D.

Jasvinder D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Dilpreet Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder D.

Harguneet S.

Satnam D.

People with significant control

Satnam D.

Jasvinder D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013