Eastlon Brickwork Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This company is situated in Brentwood with reg. no. 04053289. This firm was set up in 2000. The headquarters of this company is located at Jupiter House Warley Hill Business Park The Drive. The postal code for this location is CM13 3BE. This firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The latest financial reports describe the period up to Wed, 31st Mar 2021 and the most recent annual confirmation statement was submitted on Mon, 25th Oct 2021.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 473	18 687	266 611	288 161

Balance Sheet
Cash Bank In Hand	74 062	196 272	916 574	419 925
Cash Bank On Hand					258 314	107 219	119 363	43 616	103 155	57 016
Current Assets	554 062	257 673	999 581	513 124	273 562	253 016	225 558	493 977	148 168	63 881
Debtors	480 000	61 401	83 007	93 199	15 248	145 797	106 195	450 361	45 013	6 865
Other Debtors					200				4 458	500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 472	18 686	266 610	288 160
Shareholder Funds	6 473	18 687	266 611	288 161

Other Financial Data
Accrued Liabilities					14 385	9 000	17 499	7 500	7 500	7 500
Amounts Owed By Group Undertakings						125 084	100 579	444 085	34 666
Amounts Owed To Group Undertakings								250 000
Average Number Employees During Period					18	15	16	8	12	12
Corporation Tax Payable					75 080		14 265		4 309
Corporation Tax Recoverable						12 774
Creditors					181 080	174 674	156 400	358 158	93 977	56 145
Creditors Due Within One Year	547 589	238 986	732 970	224 963
Net Current Assets Liabilities	6 473	18 687	266 611	288 161	92 482	78 342	69 158	135 819	54 191	7 736
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					15 852				3 933	3 855
Other Taxation Social Security Payable					14 464	12 211	8 914	11 419	10 096	6 774
Par Value Share		1	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	6 473	18 687	266 611	288 161	92 482	78 342	69 158	135 819	54 191	7 736
Trade Creditors Trade Payables					379	117 140	92 150	72 742	33 723
Trade Debtors Trade Receivables					15 048	7 939	5 616	6 276	5 889	6 365