Infinity Brickwork Limited in Dunstable, LU5 5AS

Description

Data updated on: 05-08-2022

Located at 67 Douglas Crescent, Dunstable LU5 5AS Infinity Brickwork Limited was classified as a Private Limited Company and issued a 08176961 Companies House Reg No. This firm had been launched twelve years ago before was dissolved on 7th June 2022.

This business was managed by an individual director: David T. who was leading it for ten years.

Executives who had significant control over the firm were: David J. owned over 1/2 to 3/4 of company shares . David T. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 649	4 612	20 245	54 527

Balance Sheet
Cash Bank On Hand				18 868	-7 493	24 339	-7 981
Current Assets	15 897	18 281	52 347	76 914	82 395	61 554	54 701	76 180
Debtors	14 567	18 833	51 109	58 046	89 888	37 215	62 682
Net Assets Liabilities				54 527	71 348	52 711	33 475	-1 603
Other Debtors							9 867
Property Plant Equipment				1 554	421	421	25 050
Cash Bank In Hand	1 330	-552	1 238	18 868
Net Assets Liabilities Including Pension Asset Liability	14 649	4 609	17 608	54 527
Tangible Fixed Assets	7 796	6 087	3 254	1 554

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	14 649	4 610	20 243	54 525
Shareholder Funds	14 649	4 612	20 245	54 527

Other Financial Data
Version Production Software							2 020	2 020
Accumulated Depreciation Impairment Property Plant Equipment				8 071	9 204	9 204	12 283
Additions Other Than Through Business Combinations Property Plant Equipment							27 708
Average Number Employees During Period					2	2	2	2
Creditors				23 941	11 468	9 264	46 276	93 596
Fixed Assets	7 796	6 087					25 050	15 813
Increase From Depreciation Charge For Year Property Plant Equipment					1 133		3 079
Loans From Directors				1 627	913	8 913	8 300
Net Current Assets Liabilities	14 629	4 264	16 991	52 973	70 927	52 290	8 425	-17 416
Nominal Value Allotted Share Capital				2	2	2	2
Number Shares Allotted		2	2	2	2	2	2
Other Creditors					2 151	2 162	2 164
Par Value Share	0	1	1	1	1	1	1
Prepayments Accrued Income				605	605	-55	-55
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-55
Property Plant Equipment Gross Cost				9 625	9 625	9 625	37 333
Taxation Social Security Payable				21 432	6 835	-2 131	1 047
Total Assets Less Current Liabilities	22 425	10 351					33 475	-1 603
Trade Creditors Trade Payables				882	1 569	320	34 765
Trade Debtors Trade Receivables				57 441	89 283	37 270	52 870
Creditors Due After One Year	7 776	5 739
Creditors Due Within One Year	1 268	14 569	35 356	23 941
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions	8 500	2 500
Tangible Fixed Assets Cost Or Valuation	8 500	9 875	9 625	9 625
Tangible Fixed Assets Depreciation	704	3 788	6 371	8 071
Tangible Fixed Assets Depreciation Charged In Period	704	3 353	2 833	1 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		269
Tangible Fixed Assets Disposals		1 125

Company staff

David T.

Role: Director

Appointed: 13 August 2012

Latest update: 11 August 2023

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	04 September 2022
Confirmation statement last made up date	21 August 2021

Annual Accounts 03 October 2013
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03 October 2013
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2016
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 24 April 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 April 2015

Infinity Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David J.

People with significant control

David J.

David T.

Accounts Documents

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