Growbrick Developments Ltd in Swansea, SA6 6AH

Description

Data updated on: 01-11-2023

Growbrick Developments came into being in 2004 as a company enlisted under no 05215592, located at SA6 6AH Swansea at 207 Clasemont Road. This company has been in business for 20 years and its last known status is active. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Growbrick Developments Limited released its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2022-11-21.

Because of this firm's growth, it was unavoidable to choose further directors: Paul H. and Patricia H. who have been supporting each other for 20 years for the benefit of this specific limited company. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Paul H. as a secretary since the appointment on August 26, 2004.

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	-5 199	127 701	135 637	138 650	143 482	146 376

Balance Sheet
Cash Bank On Hand						363		351	734	583	50 425	2 363	818
Current Assets	388 543	28 304	34 253	57 003	24 550	24 710	24 637	25 183	25 762	25 807	75 654	77 711	64 781
Debtors	643	28 304	44 244	48 230	24 127	24 347	24 637	24 832	25 028	25 224	25 229	75 348	63 963
Net Assets Liabilities						235 358	239 644	244 279	247 917	256 448	274 193	291 175	304 621
Other Debtors						1 025	1 315	1 510	1 706	1 902	1 907	2 026
Net Assets Liabilities Including Pension Asset Liability	-5 199	127 701	135 637	138 652
Stocks Inventory	387 900	0	34 244	48 230
Tangible Fixed Assets	553 638	515 144	515 144	515 144	515 144	515 144
Cash Bank In Hand			9	8 773	423	363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 201	127 699	135 635	138 650	143 479	146 374
Shareholder Funds	-5 199	127 701	135 637	138 650	143 482	146 376

Other Financial Data
Amounts Owed By Related Parties						23 322	23 322	23 322	23 322	23 322	23 322	73 322	60 913
Average Number Employees During Period										3	2	2	2
Bank Borrowings Overdrafts						134 207	118 388	102 292	86 302	70 114	103 065	86 779	69 201
Corporation Tax Payable						1 931	3 063	2 189	3 111	5 138	9 636	13 626	3 187
Creditors						134 207	118 388	102 292	86 302	70 114	103 065	86 779	69 201
Investment Property						625 000	625 000	625 000	625 000	625 000	625 000	625 000	625 000
Investment Property Fair Value Model								625 000		625 000	625 000	625 000
Net Current Assets Liabilities	139 854	-189 662	-196 564	-211 920	-220 626	-234 560	-246 095	-257 556	-269 908	-277 565	-226 869	-226 173	-230 305
Number Shares Issued Fully Paid							2	2
Other Creditors						213 792	245 575	260 419	272 233	277 744	271 199	269 098	270 906
Other Taxation Social Security Payable						24 071	819	804	993	1 157	3 544	3 016	2 849
Par Value Share				1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						20 873	20 873	20 873	20 873	20 873	20 873	20 873	20 873
Total Assets Less Current Liabilities	693 492	325 482	318 580	303 222	294 518	280 584	378 905	367 444	355 092	347 435	398 131	398 827	394 695
Trade Creditors Trade Payables						1 334	1 753	1 183	1 189	1 189
Trade Debtors Trade Receivables													3 050
Creditors Due After One Year Total Noncurrent Liabilities	698 691	197 781
Creditors Due Within One Year Total Current Liabilities	248 689	217 966
Fixed Assets	553 638	515 144	515 144	515 144
Tangible Fixed Assets Cost Or Valuation	553 638	515 144	515 144	515 144
Tangible Fixed Assets Disposals		-38 494
Creditors Due After One Year		197 781	182 943	164 572	151 037	134 208
Creditors Due Within One Year		217 966	230 817	268 923	245 175	259 270
Number Shares Allotted				2	2	2
Secured Debts		212 579	197 510	182 716
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Paul H.

Role: Secretary

Appointed: 26 August 2004

Latest update: 23 January 2024

Paul H.

Role: Director

Appointed: 26 August 2004

Latest update: 23 January 2024

Patricia H.

Role: Director

Appointed: 26 August 2004

Latest update: 23 January 2024

People with significant control

The companies with significant control over this firm include: Growbrick Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Clasemont Road, Morriston, SA6 6AH and was registered as a PSC under the reg no 07506594.

Growbrick Holdings Limited

Address: 207 Clasemont Road, Morriston, Swansea, SA6 6AH, United Kingdom

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Growbrick Holdings Limited

Registration number 07506594

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 18 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	18 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 February 2015
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 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Growbrick Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Patricia H.

People with significant control

Growbrick Holdings Limited

Accounts Documents

Company filings

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