Jdr Brickwork Ltd in Wantage, OX12 0AR

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 25th August 2011. Established under company registration number 07752627, it is listed as a Private Limited Company. You can contact the main office of this company during business times under the following location: The White House Denchworth Road Grove, OX12 0AR Wantage. This business's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 2023-08-31 is the last time when the company accounts were filed.

Within this company, just about all of director's tasks have so far been fulfilled by James R. who was chosen to lead the company in 2011 in August. In order to support the directors in their duties, this specific company has been utilizing the skillset of Andrea R. as a secretary since 2011.

James R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 578	7 676	39 864	63 995	85 301

Balance Sheet
Cash Bank On Hand					88 023	78 246	43 845	24 909	26 335	19 965
Current Assets	20 054	21 017	46 875	78 583	93 828	79 008	55 757	52 852	51 115	46 291	40 479	31 753
Debtors	14 543	7 267	12 012	6 038	5 805	762	11 912	27 943	24 780	26 326
Net Assets Liabilities					85 301	82 361
Other Debtors						762	11 912	27 943	24 780	26 326
Property Plant Equipment					14 834	11 132	9 053	6 793	5 098	3 826
Cash Bank In Hand	5 511	13 750	34 863	72 545	88 023
Net Assets Liabilities Including Pension Asset Liability	11 578	7 676	39 864	63 995
Tangible Fixed Assets	907	696	7 552	6 360	14 834
Intangible Fixed Assets				6 360

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	11 568	7 666	39 854	63 985	85 291
Shareholder Funds	11 578	7 676	39 864	63 995	85 301

Other Financial Data
Total Fixed Assets Additions	1 182		9 358	914
Total Fixed Assets Cost Or Valuation	1 182	1 182	10 540	11 454
Total Fixed Assets Depreciation	275	486	2 988	5 094
Total Fixed Assets Depreciation Charge In Period	275	211	2 502	2 106
Accumulated Depreciation Impairment Property Plant Equipment					5 983	9 685	12 698	14 959	16 654	17 926
Additions Other Than Through Business Combinations Property Plant Equipment							934
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable						7 023	869	3 396	8 336	5 353
Creditors					23 361	7 779	947	3 560	8 768	6 131	5 060	4 814
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets	907	696	7 552	6 360						3 826	3 176
Government Grant Income									5 284	849
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								1
Increase From Depreciation Charge For Year Property Plant Equipment						3 702	3 013	2 260	1 695	1 272
Net Current Assets Liabilities	10 671	6 980	32 312	57 635	70 467	71 229	54 810	49 292	42 347	40 160	35 419	26 939
Other Taxation Social Security Payable						692	78	164	139	778
Property Plant Equipment Gross Cost						20 817	21 751	21 752	21 752	21 752
Total Assets Less Current Liabilities	11 578	7 676	39 864	63 995	85 301	82 361	63 863	56 085	47 445	43 986	38 595	26 939
Trade Creditors Trade Payables						64			293
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								1
Creditors Due Within One Year Total Current Liabilities	9 383	14 037	14 563	20 948
Tangible Fixed Assets Additions	1 182		9 358	914	18 613
Tangible Fixed Assets Cost Or Valuation	1 182	1 182	10 540	11 454	20 817
Tangible Fixed Assets Depreciation	275	486	2 988	5 094	5 983
Tangible Fixed Assets Depreciation Charge For Period	275	211	2 502	2 106
Creditors Due Within One Year				20 948	23 361
Number Shares Allotted				10	10
Par Value Share					1
Share Capital Allotted Called Up Paid				-10	-10
Tangible Fixed Assets Depreciation Charged In Period					4 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 047
Tangible Fixed Assets Disposals					9 250

Company staff

Andrea R.

Role: Secretary

Appointed: 25 August 2011

Latest update: 23 February 2024

James R.

Role: Director

Appointed: 25 August 2011

Latest update: 23 February 2024

People with significant control

James R.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Jdr Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

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