Eldon Brickwork Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Registered at Second Floor, Honeycomb Building, Liverpool L3 9NG Eldon Brickwork Limited is a Private Limited Company registered under the 04646050 registration number. This company was founded on January 23, 2003. The firm's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time the company accounts were reported.

The details related to this company's members indicates a leadership of two directors: Robert H. and Kenneth M. who assumed their respective positions on March 26, 2003.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-92 095	-93 741	-83 525	-57 446	2 171	14 816	30 039

Balance Sheet
Cash Bank On Hand								120 888	99 110	174 508		170 731	215 430
Current Assets	580	7 282	8 330	38 794	30 198	62 489	51 505	121 279	99 585	175 554	208 919	173 083	217 052
Debtors						825		391	475	1 046		2 352	1 622
Net Assets Liabilities										151 376	141 185	130 358	170 219
Other Debtors								391	475	1 046		2 352	1 622
Property Plant Equipment								696	464	232
Cash Bank In Hand	580	7 282	8 330	38 794	30 198	61 664
Net Assets Liabilities Including Pension Asset Liability	-92 095	-93 741	-87 977	-57 446	2 171	14 816	30 039
Tangible Fixed Assets	3 167	2 421	1 857	660	512	409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-92 097	-93 743	-87 979	308	2 169	44 177
Shareholder Funds	-92 095	-93 741	-83 525	-57 446	2 171	14 816	30 039

Other Financial Data
Amount Specific Advance Or Credit Directors		3 066	20 548	15 387	2 129	3 783	16 359	13 055	183	1 698	988	57	156
Amount Specific Advance Or Credit Made In Period Directors								52 780	31 378	41 592		28 210	44 277
Amount Specific Advance Or Credit Repaid In Period Directors								56 084	44 250	40 077		28 606	44 175
Accumulated Depreciation Impairment Property Plant Equipment								3 363	3 595	3 827		4 059
Average Number Employees During Period								3	3	2	4	4	4
Bank Borrowings Overdrafts												10 000	10 000
Creditors								39 573	11 823	28 799	22 123	33 386	24 400
Fixed Assets	3 167	2 421	1 857	660	512	409	328	5 085	4 853	4 621	4 389	4 389	900
Investments Fixed Assets								4 389	4 389	4 389		4 389	900
Net Current Assets Liabilities	-95 262	-96 162	-89 834	-1 117	1 659	43 770	29 711	81 706	87 762	146 755	186 796	159 355	192 652
Other Creditors								26 234	367	7 487		112	296
Other Taxation Social Security Payable								13 339	11 456	20 320		3 616	14 104
Property Plant Equipment Gross Cost								4 059	4 059			4 059
Total Assets Less Current Liabilities	-92 095	-93 741	-87 977	-57 446	2 171	14 816	30 039	86 791	92 615	151 376	191 185	163 744	193 552
Increase From Depreciation Charge For Year Property Plant Equipment									232	232
Creditors Due Within One Year Total Current Liabilities	95 842	103 444
Tangible Fixed Assets Cost Or Valuation	16 239	16 239	16 239	16 239	3 459	3 459
Tangible Fixed Assets Depreciation	13 072	13 818	14 382	2 799	2 947	3 050
Tangible Fixed Assets Depreciation Charge For Period		746
Creditors Due Within One Year		103 444	93 712	96 900	28 539	48 082	21 794
Tangible Fixed Assets Depreciation Charged In Period			564	430	148	103

Company staff

Robert H.

Role: Director

Appointed: 26 March 2003

Latest update: 8 April 2024

Robert H.

Role: Secretary

Appointed: 26 March 2003

Latest update: 8 April 2024

Kenneth M.

Role: Director

Appointed: 26 March 2003

Latest update: 8 April 2024

People with significant control

Robert H.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth M.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eldon Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Kenneth M.

People with significant control

Robert H.

Kenneth M.

Accounts Documents

Company filings

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