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.
Eastlon Brickwork Limited
General information
Name:
Eastlon Brickwork Ltd
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 04053289
Incorporation date: 2000-08-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | ||||
Company staff
Michael B.
Role: Secretary
Appointed: 30 September 2005
Latest update: 12 July 2025
Michael B.
Role: Director
Appointed: 30 September 2005
Latest update: 12 July 2025
Darren D.
Role: Director
Appointed: 30 September 2005
Latest update: 12 July 2025
People with significant control
Rbs Group Limited
Address:
44-54 Orsett Road, Grays, RM17 5ED, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
England & Wales
Registration number
04343774
Notified on
6 April 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 | 08 November 2022 |
| Confirmation statement last made up date | 25 October 2021 |
| Annual Accounts 17 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 December 2015 |
| 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 12 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 November 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts data made up to 2021-03-31 (AA)
filed on: 4th, December 2021
filed on: 4th, December 2021
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2013
Address:
Victoria House 50 Alexandra Street
Post code:
SS1 1BN
City / Town:
Southend-on-sea
HQ address,
2014
Address:
Victoria House 50 Alexandra Street
Post code:
SS1 1BN
City / Town:
Southend-on-sea
HQ address,
2015
Address:
Victoria House 50 Alexandra Street
Post code:
SS1 1BN
City / Town:
Southend-on-sea
Accountant/Auditor,
2015 - 2014
Name:
Barnard Mountstephens Childs Limited
Address:
Victoria House 50 Alexandra Street
Post code:
SS1 1BN
City / Town:
Southend-on-sea
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Services (by SIC Code)
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