D.s. Brickwork & Groundwork Limited in Hertfordshire, SG13 7EG

Description

Data updated on: 01-11-2023

D.s. Brickwork & Groundwork Limited has existed in the business for twenty one years. Started with registration number 04953414 in 2003, the company is registered at 141 Ware Road, Hertfordshire SG13 7EG. The company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. D.s. Brickwork & Groundwork Ltd filed its latest accounts for the financial period up to 31st December 2022. The business latest confirmation statement was filed on 5th November 2022.

Currently, the directors appointed by this business are as follow: Elizabeth S. assigned this position in 2022 in January and Darren S. assigned this position on November 5, 2003. In order to help the directors in their tasks, this business has been utilizing the skills of Elizabeth S. as a secretary since the appointment on November 5, 2003.

Executives who control the firm include: Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 480	15 205	10 889	8 749	34 872

Balance Sheet
Cash Bank In Hand		18 294	1 197	6 913	16 689
Cash Bank On Hand					16 689	11 187	12 154	8 888	9 527	29 930	11 086	1 769
Current Assets	15 095	57 826	15 811	21 230	56 082	23 507	27 997	23 023	24 261	43 322	25 163	21 217
Debtors	15 095	39 532	14 614	14 317	39 393	12 320	15 843	14 135	14 734	13 392	14 077	19 448
Net Assets Liabilities					34 872	10 122	21 285	16 794	14 014	22 695	17 711	6 908
Net Assets Liabilities Including Pension Asset Liability		15 205	10 889	8 749	34 872
Other Debtors					11 634	10 821	14 373	10 120	11 417	11 976	17 427
Property Plant Equipment					1 465	5 850	4 390	3 300	2 475	9 604	7 886	5 915
Tangible Fixed Assets	2 648	1 990	1 990	1 495	1 465

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	3 480	15 205	10 889	8 749	34 872

Other Financial Data
Accrued Liabilities					3 196	3 237	3 325	3 473	2 673	2 723	2 823	2 953
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					9 581	4 201	5 661	6 751	7 576	10 779	13 408	15 379
Amounts Owed By Directors					26 689
Amounts Owed To Directors						10 910	1 233	495
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					8 432	1 966	5 230	3 141	4 196	3 497	9 106	3 534
Creditors					22 637	18 176	10 268	8 902	12 252	18 014	13 840	19 100
Creditors Due Within One Year	14 263	44 611	6 894	13 976	22 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 330
Disposals Property Plant Equipment						7 995
Dividends Paid						36 700	10 000	17 000
Fixed Assets	2 648	1 990	1 990	1 495	1 465	5 850	4 390	3 300	2 475	9 604	7 886	5 915
Increase From Depreciation Charge For Year Property Plant Equipment						1 950	1 460	1 090	825	3 203	2 629	1 971
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	832	13 215	8 917	7 254	33 445	5 331	17 729	14 121	12 009	32 930	11 323	2 117
Nominal Value Shares Issued Specific Share Issue						1						1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						1	1	1	1	1	1	34
Number Shares Issued Specific Share Issue						1
Other Creditors					410	2 063	480	430	96	447
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 070	1 049	1 255	1 600	1 344	1 379	1 363	1 413
Profit Loss						11 949	21 163	12 509
Property Plant Equipment Gross Cost					11 046	10 051	10 051	10 051	10 051	20 383	21 294
Provisions						1 059	834	627
Provisions For Liabilities Balance Sheet Subtotal					38	1 059	834	627	470	1 825	1 498	1 124
Provisions For Liabilities Charges			18		38
Recoverable Value-added Tax						450	215			596	738	248
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					466
Tangible Fixed Assets Cost Or Valuation	9 929	9 929	10 580	10 580	11 046
Tangible Fixed Assets Depreciation	7 281	7 939	8 590	9 085	9 581
Tangible Fixed Assets Depreciation Charged In Period		658		495	496
Total Additions Including From Business Combinations Property Plant Equipment						7 000				10 332	911
Total Assets Less Current Liabilities	3 480	15 205	10 907	8 749	34 910	11 181	22 119	17 421	14 484	42 534	19 209	8 032
Trade Creditors Trade Payables					2 808		1			447	448	975
Trade Debtors Trade Receivables								2 415				360
Value-added Tax Payable					7 791				4 951
Bank Borrowings									1 113
Bank Borrowings Overdrafts										1 113
Loans From Directors									336	740	1 463	11 638

Company staff

Elizabeth S.

Role: Director

Appointed: 01 January 2022

Latest update: 5 November 2023

Elizabeth S.

Role: Secretary

Appointed: 05 November 2003

Latest update: 5 November 2023

Darren S.

Role: Director

Appointed: 05 November 2003

Latest update: 5 November 2023

People with significant control

Elizabeth S.

Notified on 10 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 18th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18th September 2014
Annual Accounts 18th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18th May 2015
Annual Accounts 16th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13th June 2013

D.s. Brickwork & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Darren S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Elizabeth S.

Darren S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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D.s. Brickwork & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Darren S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Elizabeth S.

Darren S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014