G And R Brickwork Ltd in Seaham, SR7 0HY

Description

Data updated on: 01-11-2023

G And R Brickwork Ltd may be contacted at 31 Ambleside Avenue, in Seaham. The area code is SR7 0HY. G And R Brickwork has existed in this business for the last 9 years. The registration number is 09404522. This firm's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

There seems to be one director at present leading this particular company, specifically Richard H. who has been utilizing the director's responsibilities since 2015-01-26. For 7 years Glen M., had been supervising the following company up to the moment of the resignation in April 2022.

Richard H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	717	6 078

Balance Sheet
Cash Bank On Hand		7 222	4 951	1 190
Current Assets	25 757	23 690	21 279	19 022
Debtors	18 186	16 468	16 328	17 832
Net Assets Liabilities			5 614	5 949
Other Debtors		16 468	16 328	17 832
Property Plant Equipment			697	9 927
Cash Bank In Hand	7 571	7 222
Net Assets Liabilities Including Pension Asset Liability	717	6 078

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	715	6 076
Shareholder Funds	717	6 078

Other Financial Data
Creditors		17 612	16 362	22 697
Loans From Directors		1 000	900
Net Current Assets Liabilities	717	6 078	4 917	-3 675
Other Creditors				9 500
Other Taxation Social Security Payable		16 612	15 462	13 197
Total Assets Less Current Liabilities	717	6 078	5 614	6 252
Trade Debtors Trade Receivables		379	499	499
Creditors Due Within One Year	25 040	17 612
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Richard H.

Role: Director

Appointed: 26 January 2015

Latest update: 18 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 June 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

G And R Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Glen M.

People with significant control

Richard H.

Accounts Documents

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