Dwg Brickwork Limited in Oxted, RH8 0QE

Description

Data updated on: 08-08-2023

Registered as 09402288 9 years ago, Dwg Brickwork Limited had been a private limited company until 2023-06-20 - the time it was officially closed. The business official office address was Downsview House, 141 - 143 Station Road East Oxted.

David G. and Diana G. were listed as enterprise's directors and were managing the firm for 8 years.

Executives who controlled the firm include: David G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Diana G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	295 680	116 126	132 862	32 345	7 975	1 604	1 069
Current Assets	566 999	658 227	931 791	516 286	53 102	11 769	11 070
Debtors	271 319	750 481	646 651	420 941	45 127	10 165	10 001
Net Assets Liabilities	95 927	-59 649
Other Debtors	84 100	58 600	18 000	18 000	10 000	10 164	10 000
Property Plant Equipment		11 371	8 528	6 396	4 797	3 598	2 699
Total Inventories		72 285	152 278	63 000
Cash Bank In Hand	295 680
Net Assets Liabilities Including Pension Asset Liability	244 306

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	244 206

Other Financial Data
Accrued Income		91 119
Accrued Liabilities Deferred Income	185 843
Accumulated Depreciation Impairment Property Plant Equipment		3 790	6 633	8 765	10 364	11 563	12 462
Additions Other Than Through Business Combinations Property Plant Equipment		15 161
Average Number Employees During Period	3	3
Corporation Tax Payable							12 608
Corporation Tax Recoverable		37 464
Creditors	650 374	1 009 912	1 164 827	911 105	434 655	186 725	39 628
Increase From Depreciation Charge For Year Property Plant Equipment		3 790	2 843	2 132	1 599	1 199	899
Net Current Assets Liabilities	244 306	-71 020	-233 036	-394 819	-381 553	-174 956	-28 558
Number Shares Issued Fully Paid			100
Other Creditors	1 750	3 500	2 528	3 000	3 000	3 102	2 500
Other Taxation Social Security Payable		-273 492	-212 099	-18 665	24 464	420	24 326
Par Value Share	1		1
Property Plant Equipment Gross Cost		15 161	15 161	15 161	15 161	15 161
Taxation Social Security Payable	179 202	280 665
Total Assets Less Current Liabilities		-59 649	-224 508	-388 423	-376 756	-171 358	-25 859
Trade Creditors Trade Payables	424 872	999 239	1 374 398	926 770	407 191	183 203	194
Trade Debtors Trade Receivables	187 319	282 633	628 651	402 941	35 127	1	1
Capital Employed	244 306
Creditors Due Within One Year	322 693
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

David G.

Role: Director

Appointed: 22 January 2015

Latest update: 6 November 2023

Diana G.

Role: Director

Appointed: 22 January 2015

Latest update: 6 November 2023

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Diana G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-22
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Dwg Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Diana G.

Mark G.

People with significant control

David G.

Diana G.

Accounts Documents

Company filings

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