Growbrick Holdings Limited in Swansea, SA6 6AH

Description

Data updated on: 01-11-2023

This particular business is based in Swansea under the ID 07506594. The firm was set up in the year 2011. The headquarters of the company is situated at 207 Clasemont Road Morriston. The post code is SA6 6AH. This business's principal business activity number is 41100: Development of building projects. Thu, 31st Mar 2022 is the last time company accounts were filed.

As found in the following company's executives list, for 13 years there have been two directors: Paul H. and Patricia H..

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares. Patricia H. owns 1/2 or less of company shares.

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	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	827	24 763	63 455	89 300	81 701

Balance Sheet
Cash Bank On Hand						742	16	141	1	1	6 205	8 987	874 992
Current Assets	2	246 375	292 207	237 833	124 616	83 504	284 994	277 843	277 703	276 236	402 132	721 152	917 829
Debtors	2	5 875	5 875	82 398	76 940	82 762	284 978	277 702	277 702	276 235	395 927	712 165	42 837
Net Assets Liabilities						106 002	106 015	88 216	82 485	74 117	71 319	71 943	440 720
Other Debtors						81 000	275 700	275 940	275 940	274 473	394 165	712 165	42 837
Net Assets Liabilities Including Pension Asset Liability	2	827	24 763	63 454
Stocks Inventory	0	240 500	221 000	132 000
Tangible Fixed Assets	0	170 000	170 000	171 098	170 549	170 000
Cash Bank In Hand			65 332	23 435	47 676	742

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	825	24 761	63 452	89 296	81 699
Shareholder Funds	2	827	24 763	63 455	89 300	81 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 647	1 647	1 647		1 647	1 647	1 647
Amounts Owed To Group Undertakings						23 322	23 322	23 322	23 322	23 322	35 314	202 114	194 705
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts						75 378	70 588	65 570	60 439	65 152	57 381	51 762	45 837
Corporation Tax Payable						16 497	3				282	1 780	89 683
Corporation Tax Recoverable						1 762	1 762	1 762	1 762	1 762	1 762
Creditors						75 378	70 588	65 570	60 439	396 419	57 381	51 762	45 837
Investment Property						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model								200 000		200 000	200 000	200 000
Net Current Assets Liabilities	2	153 768	12 913	40 185	-1 249	-12 921	-17 697	-40 514	-51 376	-120 183	-65 600	-70 595	292 257
Number Shares Issued Fully Paid							2	2
Other Creditors						42 406	263 353	282 755	293 477	305 676	421 307	547 544	333 371
Other Taxation Social Security Payable						827	827	827	827	827	827	22 625
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 647	1 647	1 647		1 647	1 647	1 647
Provisions For Liabilities Balance Sheet Subtotal						5 700	5 700	5 700	5 700	5 700	5 700	5 700	5 700
Total Assets Less Current Liabilities	2	323 768	182 913	211 284	169 300	157 079	182 303	159 486	148 624	79 817	134 400	129 405	492 257
Trade Creditors Trade Payables						3 372	5 186	1 453	1 453	1 442	4 518	12 200	2 113
Trade Debtors Trade Receivables							7 516
Creditors Due After One Year Total Noncurrent Liabilities		322 941
Creditors Due Within One Year Total Current Liabilities		92 608
Fixed Assets	0	170 000	170 000	171 098
Tangible Fixed Assets Additions		170 000		1 647
Tangible Fixed Assets Cost Or Valuation	0	170 000	170 000	171 647
Creditors Due After One Year		322 941	168 150	147 829	80 000	75 378
Creditors Due Within One Year		92 607	269 294	197 648	125 865	96 425
Number Shares Allotted			2	2	2	2
Secured Debts		391 822	366 686	264 237
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation				549
Tangible Fixed Assets Depreciation Charged In Period				549

Company staff

Paul H.

Role: Director

Appointed: 26 January 2011

Latest update: 21 December 2023

Patricia H.

Role: Director

Appointed: 26 January 2011

Latest update: 21 December 2023

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia H.

Notified on 6 April 2016

Nature of control:

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	09 February 2024
Confirmation statement last made up date	26 January 2023

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 26 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	26 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	2023-04-05

Growbrick Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Patricia H.

People with significant control

Paul H.

Patricia H.

Accounts Documents

Company filings

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