Excel Brickwork Ltd in Colchester, CO7 9DS

Description

Data updated on: 01-11-2023

This business operates under the name of Excel Brickwork Ltd. This firm was founded twenty five years ago and was registered under 03822105 as the registration number. This office of this firm is situated in Colchester. You may visit it at 1 Brewery House Brook Street, Wivenhoe. It is recognized as Excel Brickwork Ltd. Moreover it also operated as R.j. Prentice - Brickwork until the name was changed 21 years ago. The company's principal business activity number is 43290 meaning Other construction installation. The company's most recent accounts cover the period up to 2022-04-05 and the most current annual confirmation statement was released on 2023-08-09.

As found in this enterprise's executives list, for twenty five years there have been two directors: Anthony C. and John C.. Moreover, the managing director's tasks are often backed by a secretary - John C., who was appointed by this limited company on Monday 9th August 1999.

Previous company's names
Excel Brickwork Ltd 2003-04-02
R.j. Prentice - Brickwork Ltd. 1999-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 137	3 952	84 050	24 634	26 467	275 440

Balance Sheet
Cash Bank On Hand						430 913	431 642	262 055	375 297	152 548	267 001	178 242	4 149
Current Assets	121 683	140 225	171 646	172 510	253 026	469 907	550 863	587 544	589 410	438 076	542 362	436 143	183 502
Debtors	75 638	92 465	109 540	97 136	67 175	38 994	119 221	325 489	214 113	285 528	275 361	257 901	179 353
Net Assets Liabilities										371 596	349 567	295 841	30 840
Other Debtors						11 021	37 292	31 593	23 845	49 925	28 791	26 491
Property Plant Equipment						23 953	17 965	13 473	11 605	33 728	39 951	29 963	22 472
Cash Bank In Hand	46 045	47 760	62 106	75 374	185 851	430 913
Tangible Fixed Assets	41 043	31 683	52 765	39 864	29 898	23 953
Net Assets Liabilities Including Pension Asset Liability	4 137	3 952

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 137	2 952	83 050	23 634	25 467	274 440
Shareholder Funds	4 137	3 952	84 050	24 634	26 467	275 440

Other Financial Data
Accrued Liabilities Deferred Income											999	1 889	1 991
Accumulated Depreciation Impairment Property Plant Equipment						194 887	200 875	205 367	209 235	29 597	34 854	44 842	52 333
Amounts Owed By Directors												100
Average Number Employees During Period							3	5	5	5	5	5	5
Bank Borrowings Overdrafts											50 000	15 068	14 012
Corporation Tax Payable											47 334	64 578
Creditors						218 420	149 666	199 852	171 169	100 208	50 000	137 765	148 877
Dividends Paid On Shares											230 758	223 825	174 792
Fixed Assets	41 043	31 683									39 951	29 963	22 472
Increase Decrease In Depreciation Impairment Property Plant Equipment												9 397	7 048
Increase From Depreciation Charge For Year Property Plant Equipment							5 988	4 492	3 868	14 465	13 318	9 988	7 491
Loans From Directors											294		36 224
Net Current Assets Liabilities	-36 906	-27 731	31 285	-15 230	-3 431	251 487	401 197	387 692	418 241	337 868	359 616	298 378	34 625
Other Creditors						32 234	13 775	102 157	85 775	39 766	126 153	719	4 219
Property Plant Equipment Gross Cost						218 840	218 840	218 840	220 840	63 325	74 805	74 805	74 805
Recoverable Value-added Tax											11 515	2 470	1 740
Taxation Social Security Payable												64 578	5 342
Total Assets Less Current Liabilities	4 137	3 952	84 050	24 634	26 467	275 440	419 162	401 165	429 846	371 596	399 567	328 341	57 097
Trade Creditors Trade Payables						44 985	13 753	53 599	18 042	5 357	9 259	55 511	87 089
Trade Debtors Trade Receivables						27 973	81 929	293 896	190 268	235 603	246 570	228 840	177 613
Creditors Due Within One Year		167 956	140 361	187 740	256 457	218 420
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						141 201	122 138	44 096	67 352	55 085	47 334
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 200	38 550	387		2 040
Tangible Fixed Assets Cost Or Valuation	176 663	177 863	216 413	216 800	216 800	218 840
Tangible Fixed Assets Depreciation	135 620	146 180	163 648	176 936	186 902	194 887
Tangible Fixed Assets Depreciation Charged In Period			17 468	13 288	9 966	7 985
Total Additions Including From Business Combinations Property Plant Equipment									2 000	46 256	20 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment										194 103	8 061
Disposals Property Plant Equipment										203 771	8 715
Creditors Due Within One Year Total Current Liabilities	158 589	167 956
Tangible Fixed Assets Depreciation Charge For Period		10 560

Company staff

Anthony C.

Role: Director

Appointed: 07 September 1999

Latest update: 11 February 2024

John C.

Role: Director

Appointed: 09 August 1999

Latest update: 11 February 2024

John C.

Role: Secretary

Appointed: 09 August 1999

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Anthony C. owns 1/2 or less of company shares.

John C.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Anthony C.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	10 October 2014
Annual Accounts 4 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 October 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts 13 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	13 September 2013

Excel Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

John C.

John C.

Swift Incorporations Limited

Richard P.

People with significant control

John C.

Anthony C.

Accounts Documents

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