J & J Bricklayers Limited in Liverpool, L36 0YG

Description

Data updated on: 01-11-2023

J & J Bricklayers has been in this business for at least twenty years. Registered under company registration number 05268612, this company operates as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following location: 62 Bridgewater Way Huyton, L36 0YG Liverpool. This company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The firm's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Wed, 25th Oct 2023.

As mentioned in the enterprise's executives list, since 2020 there have been three directors: Lee W., Kerry O. and James H.. Moreover, the managing director's responsibilities are assisted with by a secretary - James H., who was chosen by the following company twenty years ago.

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	145 200	188 150	317 789	399 295	607 936	605 173

Balance Sheet
Cash Bank On Hand						461 265	320 167	774 179	606 141	1 051 546	431 931	574 681	509 391
Current Assets	187 100	230 785	392 599	508 011	764 845	699 155	536 734	997 704	1 759 876	2 060 859	1 006 443	1 359 233	1 029 148
Debtors	110 905	129 326	142 140	178 941	149 575	238 339	216 567	223 525	1 153 735	1 009 313	574 512	784 552	519 757
Net Assets Liabilities						605 622	467 050	848 417	1 584 974	1 879 856	542 763	852 825	831 350
Other Debtors								153 212	604 238	594 629	92 567	88 531	18 656
Property Plant Equipment						197 708	183 154	174 177	220 759	56 544	43 415	107 542	167 539
Cash Bank In Hand	76 195	101 459	250 459	329 070	615 270	460 816
Net Assets Liabilities Including Pension Asset Liability	145 200	188 150	317 789	399 265	607 936	605 173
Tangible Fixed Assets	68 996	61 975	152 111	147 020	157 490	197 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	145 100	188 050	317 689	399 165	607 836	605 073
Shareholder Funds	145 200	188 150	317 789	399 295	607 936	605 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 824	61 706	63 032	76 863	71 388	85 321	55 352	84 428
Additions Other Than Through Business Combinations Property Plant Equipment									60 413	798	804	129 017	89 073
Amounts Owed By Related Parties										8 870	67 857	29 743	71 436
Average Number Employees During Period								5	5	5	7	7	6
Bank Borrowings								79 307	73 977		275 000	215 000	155 000
Creditors						208 758	158 269	244 157	380 455	226 804	275 000	215 000	155 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 976		-23 710		-57 435
Disposals Property Plant Equipment								19 073		-170 488		-94 859
Finance Lease Liabilities Present Value Total								9 438
Fixed Assets	68 996	61 975	152 111	147 020	157 490	197 708	183 154	174 177
Increase From Depreciation Charge For Year Property Plant Equipment							16 882	12 302	13 831	18 235	13 933	27 466	29 076
Net Current Assets Liabilities	76 204	126 175	254 343	338 489	535 011	490 397	379 466	753 547	1 379 421	1 834 055	785 202	987 169	860 696
Other Creditors								157 252	206 235	117 130	92 969	135 389	34 860
Property Plant Equipment Gross Cost						242 532	244 860	237 209	297 622	127 932	128 736	162 894	251 967
Provisions For Liabilities Balance Sheet Subtotal									15 206	10 743	10 854	26 886	41 885
Taxation Social Security Payable									29 435	31 053	30 852	50 849	26 572
Total Additions Including From Business Combinations Property Plant Equipment							2 328	11 422
Total Assets Less Current Liabilities	145 200	188 150	406 454	485 509	692 501	688 105	562 620	927 724	1 600 180	1 890 599	828 617	1 094 711	1 028 235
Total Borrowings								79 307	73 977		275 000	215 000	155 000
Trade Creditors Trade Payables								77 467	70 808	78 621	72 420	125 826	47 020
Trade Debtors Trade Receivables								70 313	549 497	405 814	414 088	666 278	429 665
Amount Specific Advance Or Credit Directors										360	360	360
Amount Specific Advance Or Credit Made In Period Directors										360	360
Amount Specific Advance Or Credit Repaid In Period Directors													-360
Creditors Due Within One Year Total Current Liabilities	110 896	104 610
Other Creditors Due Within One Year	15 199
Tangible Fixed Assets Cost Or Valuation	90 291	90 291	187 191	187 191	206 264	242 532
Tangible Fixed Assets Depreciation	21 295	28 316	35 080	40 171	48 774	44 824
Tangible Fixed Assets Depreciation Charge For Period		7 021
Taxation Social Security Due Within One Year	26 494	36 004
Trade Creditors Within One Year	69 203	68 606
Creditors Due After One Year			88 665	86 214	84 565	82 932
Creditors Due Within One Year		104 610	138 256	169 522	229 834	208 758
Number Shares Allotted						100
Par Value Share						1
Secured Debts			88 665	86 214	84 565	82 982
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			96 900		19 073	70 328
Tangible Fixed Assets Depreciation Charged In Period			6 764	5 091	8 603	22 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 977
Tangible Fixed Assets Disposals						34 060

Company staff

Lee W.

Role: Director

Appointed: 12 February 2020

Latest update: 9 February 2024

Kerry O.

Role: Director

Appointed: 12 February 2020

Latest update: 9 February 2024

James H.

Role: Director

Appointed: 25 October 2004

Latest update: 9 February 2024

James H.

Role: Secretary

Appointed: 25 October 2004

Latest update: 9 February 2024

People with significant control

The companies that control this firm include: J & J Bricklayers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Herrick Way, Staverton, GL51 6TQ and was registered as a PSC under the registration number 12489650.

J & J Bricklayers Holdings Limited

Address: Midway House Herrick Way, Staverton, Cheltenham, GL51 6TQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies Of England And Wales

Registration number 12489650

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 6 April 2016

Ceased on 10 March 2020

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	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 5 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	5 December 2013
Annual Accounts 10 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	10 December 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31

J & J Bricklayers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Kerry O.

James H.

James H.

James W.

People with significant control

J & J Bricklayers Holdings Limited

James H.

Accounts Documents

Company filings

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