G & S Brown Brickwork Limited in Halstead, CO9 3PY

Description

Data updated on: 01-11-2023

This particular G & S Brown Brickwork Limited company has been operating offering its services for at least 13 years, as it's been established in 2011. Started with Registered No. 07672175, G & S Brown Brickwork is categorised as a Private Limited Company located in Enterprise House Rippers Court, Halstead CO9 3PY. The firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. 2022-06-30 is the last time when the accounts were filed.

There's a number of two directors managing this particular firm at present, namely Samuel B. and Graeme B. who have been carrying out the directors assignments since August 2014.

Executives who control the firm include: Graeme B. owns 1/2 or less of company shares. Samuel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	866	6 406	6 644	75	7 791

Balance Sheet
Current Assets	2 073	8 709	22 861	12 708	39 873	36 962	23 205	21 414	19 715	49 792	127 794
Debtors	298	436	12 721	10 108	39 873	26 712	23 205	21 414
Net Assets Liabilities					7 793	10 898	4 346	8 700	437	738	19 191
Property Plant Equipment					8 578	6 434	20 799	25 156
Cash Bank In Hand	75	1 831	6 228
Cash Bank On Hand						10 250
Net Assets Liabilities Including Pension Asset Liability	866	6 406	6 644	75	7 791
Other Debtors					3 728	3 732	2 585
Stocks Inventory	1 700	6 442	3 912	2 600
Tangible Fixed Assets	2 250	1 687	4 116	13 575	8 578

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	865	6 405	6 643	73	7 789
Shareholder Funds	866	6 406	6 644	75	7 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 672	8 816	15 749	20 434
Average Number Employees During Period						2	2	2	2	2	3
Creditors					6 847	3 112	7 879	16 907	23 958	52 169	100 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 700
Disposals Property Plant Equipment								14 798
Fixed Assets							20 799	25 156	22 208	34 929	26 197
Increase From Depreciation Charge For Year Property Plant Equipment						2 144	6 933	8 385
Net Current Assets Liabilities	-1 384	5 056	4 430	18	7 776	8 863	-4 622	4 507	4 243	21 623	26 984
Property Plant Equipment Gross Cost					15 250	15 250	36 548	45 590
Provisions For Liabilities Balance Sheet Subtotal					1 716	1 287	3 952	4 780	5 168	6 637
Total Additions Including From Business Combinations Property Plant Equipment							21 298	23 840
Total Assets Less Current Liabilities	866	6 743	8 546	13 593	16 356	15 297	16 177	29 663	17 965	56 552	53 181
Bank Borrowings Overdrafts					3 845		14 020
Creditors Due After One Year			1 417	10 998	6 847
Creditors Due Within One Year	3 457	3 653	18 431	12 690	32 097
Finance Lease Liabilities Present Value Total					6 847	3 112	7 879
Increase Decrease In Property Plant Equipment							14 798
Number Shares Allotted	1	1	1	2	2
Other Creditors					21 624	6 888	2 831
Other Taxation Social Security Payable					2 891	17 476	4 362
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		337	485	2 520	1 716
Tangible Fixed Assets Additions	3 000		3 800	15 250
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	6 800	19 050	15 250
Tangible Fixed Assets Depreciation	750	1 313	2 684	5 475	6 672
Tangible Fixed Assets Depreciation Charged In Period	750	563	1 371	4 525	2 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 734	1 662
Tangible Fixed Assets Disposals				3 000	3 800
Trade Debtors Trade Receivables					36 145	22 980	20 620
Value Shares Allotted	1	1	1	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 409	2 576	3 585	2 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										24 000

Company staff

Samuel B.

Role: Director

Appointed: 01 August 2014

Latest update: 29 February 2024

Graeme B.

Role: Director

Appointed: 16 June 2011

Latest update: 29 February 2024

People with significant control

Graeme B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 August 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 5 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 October 2012
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 September 2013

G & S Brown Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Graeme B.

People with significant control

Graeme B.

Samuel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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