J.g. Brickworks Limited in Cranleigh, GU6 7PB

Description

Data updated on: 01-11-2023

J.g. Brickworks Limited can be reached at Rose Croft The Village, Ewhurst in Cranleigh. The firm post code is GU6 7PB. J.g. Brickworks has been present on the British market for 15 years. The firm Companies House Reg No. is 06937614. The firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. The firm's most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Sunday 18th June 2023.

Regarding the company, all of director's tasks have so far been carried out by John G. who was selected to lead the company in 2009 in June.

John G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP
Net Worth	716	1 194

Balance Sheet
Cash Bank On Hand						3 634	14 845	25 862	7 376	14 078	27 980	32 263	10 226
Current Assets	22 974	28 563	25 116	41 255	37 386	9 152	25 671	32 364	9 104	15 922	34 238	39 847	147 044
Debtors	21 341	17 224	13 256	22 353	604	5 518	10 826	6 502	1 728	1 844	6 258	7 584	136 818
Net Assets Liabilities						109	5 662	3 737	869	1 024	4 167	4 429	105 409
Other Debtors						2 518	2 076	2 112	1 728	1 844	5 258	7 584	14 731
Property Plant Equipment						2 808	2 107	1 581	6 736	5 053	3 790	3 494	19 084
Cash Bank In Hand	1 633	11 339	11 860	18 902	36 782	3 634
Net Assets Liabilities Including Pension Asset Liability	716	1 194	292	4 947	2 315	109
Tangible Fixed Assets	10 086	7 938	5 954	4 465	3 744	2 808

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	715	1 193	291	4 946	2 314	108
Shareholder Funds	716	1 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 146	16 847	17 373	18 618	20 301	21 564	22 726	18 028
Additions Other Than Through Business Combinations Property Plant Equipment									7 400			866	18 292
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						4 058	4 931	6 756	2 223	3 950	6 898	5 995
Creditors						11 851	22 116	30 208	14 971	19 951	33 861	38 912	60 719
Increase From Depreciation Charge For Year Property Plant Equipment							701	526	2 245	1 683	1 263	1 162	360
Net Current Assets Liabilities	-9 370	-6 744	-5 662	482	-1 429	-2 699	3 555	2 156	-5 867	-4 029	377	935	86 325
Other Creditors						6 432	17 185	23 452	12 748	14 851	26 963	32 917	20 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 000				5 058
Other Disposals Property Plant Equipment									1 000				7 400
Other Taxation Social Security Payable						1 361				1 150
Property Plant Equipment Gross Cost						18 954	18 954	18 954	25 354	25 354	25 354	26 220	37 112
Taxation Social Security Payable												5 995	40 040
Trade Debtors Trade Receivables						3 000	8 750	4 390			1 000		122 087
Creditors Due Within One Year Total Current Liabilities	32 344	35 307
Fixed Assets	10 086	7 938
Tangible Fixed Assets Additions		498			526
Tangible Fixed Assets Cost Or Valuation	17 930	18 428	18 428	18 428	18 954	18 954
Tangible Fixed Assets Depreciation	7 844	10 490	12 474	13 963	15 210	16 146
Tangible Fixed Assets Depreciation Charge For Period		2 646
Total Assets Less Current Liabilities	716	1 194
Capital Employed		1 194	292	4 947	2 315	109
Creditors Due Within One Year		35 307	30 778	40 773	38 815	11 851
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 984	1 489	1 247	936

Company staff

John G.

Role: Director

Appointed: 18 June 2009

Latest update: 16 May 2024

People with significant control

John G.

Notified on 18 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 November 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 January 2017
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
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

J.g. Brickworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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