Drb Brickwork Limited in Gainsborough, DN21 2QE

Description

Data updated on: 01-11-2023

Drb Brickwork Limited can be contacted at 42 Old Showfields, in Gainsborough. The company's postal code is DN21 2QE. Drb Brickwork has been operating in this business since the company was registered on 21st March 2011. The company's Companies House Reg No. is 07570917. This firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were filed.

As mentioned in this particular firm's executives list, since 20th March 2018 there have been two directors: Leisha W. and Darren W..

Darren W. is the individual who controls this firm, owns over 3/4 of company shares.

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	3 958	3 731	323	2 075	2 665

Balance Sheet
Cash Bank In Hand	1 451	1 888	2 196	3 383	8 477
Cash Bank On Hand					8 477	14 631	15 721	27 809	40 630	53 760	48 426	49 748
Current Assets	7 380	12 089	13 559	17 413	21 440	26 607	31 180	48 990	58 001	79 896	86 137	81 200
Debtors	5 929	10 201	11 363	14 030	12 963	11 976	15 459	21 181	17 371	23 297	32 868	23 092
Intangible Fixed Assets	9 450	8 400	7 350	6 300	5 250
Net Assets Liabilities					2 665	2 991	10 273	35 725	44 990	66 072	84 672	93 017
Net Assets Liabilities Including Pension Asset Liability			323	2 075	2 665
Other Debtors					237	346	264	1 596
Property Plant Equipment					4 549	4 034	2 874	12 650	9 145	7 152	19 674	39 376
Tangible Fixed Assets	1 159	833	559	5 458	4 549
Total Inventories										2 839	4 843	8 360

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	3 908	3 681	273	2 025	2 615
Shareholder Funds	3 958	3 731	323	2 075	2 665

Other Financial Data
Accrued Liabilities					400	419	451	502	551
Accumulated Amortisation Impairment Intangible Assets					5 250	6 300	7 350	8 400	9 450	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment					2 179	3 939	5 682	7 000	10 505	12 143	9 821	23 055
Average Number Employees During Period						1	2	2	1	1	2	2
Corporation Tax Payable					6 523	6 466	8 957	9 605	12 808	14 923	13 076	5 387
Corporation Tax Recoverable					12 726	11 630	15 195	19 585	17 076	19 153	23 380	22 336
Creditors					27 840	31 043	26 385	7 858	5 719	19 617	17 401	20 078
Creditors Due Within One Year	14 031	17 591	21 145	26 004	27 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 571		956	10 596
Disposals Property Plant Equipment								5 594		1 188	15 500
Finance Lease Liabilities Present Value Total								7 858	5 719
Fixed Assets	10 609	9 233	7 909	11 758	9 799	8 234	6 024	14 750	10 195	7 152	19 674	39 376
Increase Decrease In Property Plant Equipment								15 500
Increase From Amortisation Charge For Year Intangible Assets						1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment						1 760	1 743	4 889	3 505	2 594	8 274	13 234
Intangible Assets					5 250	4 200	3 150	2 100	1 050
Intangible Assets Gross Cost					10 500	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 100	3 150	4 200	5 250
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-6 651	-5 502	-7 586	-8 591	-6 400	-4 436	4 795	31 236	42 252	60 279	68 736	61 122
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					6 728	7 973	8 556	19 650	19 650	19 295	29 495	62 431
Provisions For Liabilities Balance Sheet Subtotal					734	807	546	2 403	1 738	1 359	3 738	7 481
Provisions For Liabilities Charges				1 092	734
Secured Debts			3 000	1 500
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				7 100	6 104
Tangible Fixed Assets Cost Or Valuation	1 556	1 556	1 556	7 724	6 728
Tangible Fixed Assets Depreciation	397	723	997	2 266	2 179
Tangible Fixed Assets Depreciation Charged In Period		326	274	1 808	1 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				539	1 775
Tangible Fixed Assets Disposals				932	7 100
Total Additions Including From Business Combinations Property Plant Equipment						1 245	583	16 688		833	25 700	32 936
Total Assets Less Current Liabilities	3 958	3 731	323	3 167	3 399	3 798	10 819	45 986	52 447	67 431	88 410	100 498
Accrued Liabilities Deferred Income									551	622	654	710
Dividends Paid										40 000	55 000	40 000
Number Shares Issued Fully Paid										20	20	20
Prepayments Accrued Income										481	371	110
Profit Loss										61 082	73 600	48 345
Provisions									1 738	1 359	3 738	7 481
Recoverable Value-added Tax									295	446	2 807	646
Trade Creditors Trade Payables										1 707	281	102
Trade Debtors Trade Receivables										3 217	6 310

Company staff

Leisha W.

Role: Director

Appointed: 20 March 2018

Latest update: 1 April 2024

Darren W.

Role: Director

Appointed: 21 March 2011

Latest update: 1 April 2024

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	11 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 May 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 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Drb Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leisha W.

Darren W.

People with significant control

Darren W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Drb Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leisha W.

Darren W.

People with significant control

Darren W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014