Dks Brickwork Limited in Blyth, NE24 5PG

Description

Data updated on: 25-03-2022

Situated at 2 Rookery Close, Blyth NE24 5PG Dks Brickwork Limited was classified as a Private Limited Company with 05550705 Companies House Reg No. It was launched on 2005/08/31. Dks Brickwork Limited had been on the market for at least seventeen years.

As for this particular limited company, many of director's responsibilities have so far been met by Kim S. and Derek S.. As for these two executives, Kim S. had carried on with the limited company for the longest time, having been one of the many members of directors' team for seventeen years.

Derek S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 558	6 870	8 959	-1 468	-3 883	2 222

Balance Sheet
Cash Bank In Hand	1 554	943	2 608	955	631	3 150
Cash Bank On Hand						3 150	6 248	6 132	2 708
Current Assets	6 407	8 175	8 208	2 119	1 637	5 492	7 721	7 390	4 786	2 865
Debtors	4 853	7 232	5 600	1 164	1 006	2 342	1 473	1 258	2 078	2 865
Net Assets Liabilities						2 222	3 248	2 159
Net Assets Liabilities Including Pension Asset Liability					-3 883	2 222
Other Debtors						1 774	1 473	1 258	2 078	2 865
Property Plant Equipment						5 116	3 932	2 748	1 360	643
Tangible Fixed Assets	2 484	1 929	1 504	1 398	1 451	5 116

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	7 158	6 470	8 559	-1 868	-4 283	1 822
Shareholder Funds	7 558	6 870	8 959	-1 468	-3 883	2 222

Other Financial Data
Accrued Liabilities						330	348	300
Accumulated Depreciation Impairment Property Plant Equipment						1 823	3 007	4 191	5 579	6 296
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-75	-47
Average Number Employees During Period							2	2	2	3
Creditors						8 264	8 358	7 979	8 000	12 832
Creditors Due Within One Year	1 333	3 234	753	4 985	6 971	8 264
Increase From Depreciation Charge For Year Property Plant Equipment							1 184	1 184	1 388	717
Loans From Directors						7 934	8 010	7 679
Net Current Assets Liabilities	5 074	4 941	7 455	-2 866	-5 334	-2 772	-637	-589	-3 214	-9 967
Net Deferred Tax Liability Asset						122	47
Nominal Value Allotted Share Capital							400	400
Number Shares Allotted		400	400	400	400	400
Number Shares Issued Fully Paid							400	400
Other Creditors								7 979	8 000	12 832
Par Value Share		1	1	1	1	1	1	1
Profit Loss							1 026	-1 089
Property Plant Equipment Gross Cost						6 939	6 939	6 939	6 939
Provisions						122	47
Provisions For Liabilities Balance Sheet Subtotal						122	47
Provisions For Liabilities Charges						122
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions				261	399	5 352
Tangible Fixed Assets Cost Or Valuation	5 453	5 453	5 453	5 714	6 113	6 939
Tangible Fixed Assets Depreciation	2 969	3 524	3 949	4 316	4 662	1 823
Tangible Fixed Assets Depreciation Charged In Period		555	425	367	346	1 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 952
Tangible Fixed Assets Disposals						4 526
Total Assets Less Current Liabilities	7 558	6 870	8 959	-1 468	-3 883	2 344	3 295	2 159	-1 854	-9 324

Company staff

Kim S.

Role: Secretary

Appointed: 31 August 2005

Latest update: 27 December 2023

Kim S.

Role: Director

Appointed: 31 August 2005

Latest update: 27 December 2023

Derek S.

Role: Director

Appointed: 31 August 2005

Latest update: 27 December 2023

People with significant control

Derek S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 September 2021
Confirmation statement last made up date	19 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 11th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11th February 2016
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13th May 2013
Annual Accounts 8th April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8th April 2014

Dks Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Kim S.

Derek S.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Derek S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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