J B Brickwork Limited in Surrey, GU10 5EH

Description

Data updated on: 01-11-2023

J B Brickwork has been offering its services for seventeen years. Started under number 06181009, this firm operates as a Private Limited Company. You may visit the main office of the company during business hours at the following address: Suite 15, The Enterprise Centre Coxbridge Business Park Farnham, GU10 5EH Surrey. This business's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The latest annual accounts were submitted for the period up to 31st March 2023 and the most recent confirmation statement was submitted on 23rd March 2023.

Within the company, a variety of director's responsibilities have so far been carried out by James B. who was appointed in 2007. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Lisa B. as a secretary since March 2007.

Executives with significant control over the firm are: James B. owns 1/2 or less of company shares. Lisa B. 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 097	671	-340	1 134	1 329	5 456

Balance Sheet
Cash Bank In Hand	3 014	1 358	8 146	9 171	8 691	15 820
Cash Bank On Hand						15 820	11 370	21 351	16 244	6 793	14 153	11 064	10 264
Current Assets	8 979	11 820	12 604	12 815	13 654	21 999	24 144	25 822	26 050	15 148	20 234	18 789	18 951
Debtors	5 965	10 462	4 458	3 644	4 963	6 179	12 774	4 471	9 806	8 355	6 081	7 725	8 687
Property Plant Equipment						855	641	481	471	481	361	271
Tangible Fixed Assets	478	651	608	704	1 050	855
Net Assets Liabilities Including Pension Asset Liability	-3 097	671	-340	1 134	1 329

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-3 107	661	-350	1 124	1 319	5 446
Shareholder Funds	-3 097	671	-340	1 134	1 329	5 456

Other Financial Data
Accrued Liabilities Deferred Income						869	948	984	1 044	924	911	951	925
Accumulated Depreciation Impairment Property Plant Equipment						2 308	2 522	2 682	2 840	3 000	3 120	3 210	1 898
Average Number Employees During Period						1	2	2	2	2	2	2	2
Corporation Tax Payable						2 048	335	694	524	661	2 340	1 905	2 347
Creditors						17 397	24 743	26 132	25 793	15 574	14 683	9 116	3 272
Creditors Due Within One Year		2 582	2 098	2 421	1 834	17 398
Dividends Paid								3 000	1 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							214	160	158	160	120	90	33
Net Current Assets Liabilities	6 703	9 238	10 506	10 394	11 820	4 602	-599	-310	257	-426	5 551	9 673	15 679
Number Shares Allotted						10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Taxation Social Security Payable						387	778	750	990		605	586
Par Value Share						1		1	1	1	1	1	1
Profit Loss								3 129	2 057	2 827
Property Plant Equipment Gross Cost						3 163	3 163	3 163	3 311	3 481	3 481	2 002
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Additions		390	160	330	694	90
Tangible Fixed Assets Cost Or Valuation	1 500	1 890	2 050	2 380	3 074	3 163
Tangible Fixed Assets Depreciation	1 022	1 239	1 442	1 676	2 024	2 308
Tangible Fixed Assets Depreciation Charged In Period			203	234	348	285
Total Additions Including From Business Combinations Property Plant Equipment									148	170
Total Assets Less Current Liabilities	7 181	9 889	11 114	11 098	12 870	5 456	42	171	728	55	5 912	9 944	15 882
Trade Creditors Trade Payables							1	-1
Creditors Due After One Year Total Noncurrent Liabilities	10 278	9 218
Creditors Due Within One Year Total Current Liabilities	2 276	2 582
Fixed Assets	478	651	608	704	1 050
Tangible Fixed Assets Depreciation Charge For Period		217
Creditors Due After One Year		9 218	11 454	9 964	11 541

Company staff

Lisa B.

Role: Secretary

Appointed: 23 March 2007

Latest update: 26 February 2024

James B.

Role: Director

Appointed: 23 March 2007

Latest update: 26 February 2024

People with significant control

James B.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J B Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

James B.

Paul G.

People with significant control

James B.

Lisa B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies