J&M Brickwork Ltd in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

J&M Brickwork Ltd is located at Ely at George Court. You can search for the firm using the post code - CB7 4JW. J&M Brickwork's launching dates back to 2013. This enterprise is registered under the number 08595333 and their last known state is active. This firm's declared SIC number is 43390 which stands for Other building completion and finishing. The most recent financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-03.

In order to satisfy their clients, the limited company is continually being controlled by a unit of four directors who are, to enumerate a few, Emma H., Stephanie S. and Mark H.. Their outstanding services have been of utmost importance to this specific limited company for 8 years.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 076	10 034	17 696

Balance Sheet
Cash Bank In Hand	6 151	19 128	14 547
Current Assets	24 041	39 596	50 064	15 220	59 497	52 389	48 641
Debtors	17 890	20 468	35 517	6 788	35 956	37 199	32 936
Cash Bank On Hand				8 432	23 541	15 190	15 705
Net Assets Liabilities				-15 667	5 424	11	14
Other Debtors				1 617	27 956	36 198	24 286
Property Plant Equipment				6 372	4 777	1 115	835
Tangible Fixed Assets	7 645	6 555	5 680

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 074	10 032	17 694
Shareholder Funds	8 076	10 034	17 696

Other Financial Data
Creditors Due After One Year		2 210
Creditors Due Within One Year	23 610	32 596	37 082
Deferred Tax Liability		1 311	966
Net Assets Liability Excluding Pension Asset Liability	8 076	10 034	17 696
Net Current Assets Liabilities	431	7 000	12 982	-6 328	32 891	23 899	14 724
Number Shares Allotted	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment				10 613	12 208	2 870	3 150
Average Number Employees During Period				4	4	4	4
Bank Borrowings Overdrafts				14 500	31 336	23 338	15 336
Creditors				14 500	31 336	23 338	15 336
Increase From Depreciation Charge For Year Property Plant Equipment					1 595	372	280
Other Creditors				5 981	1 043	1 303	1 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 710
Other Disposals Property Plant Equipment						13 000
Other Taxation Social Security Payable				15 067	17 565	19 189	24 524
Property Plant Equipment Gross Cost				16 985	16 985	3 985
Provisions For Liabilities Balance Sheet Subtotal				1 211	908	1 665	209
Total Assets Less Current Liabilities	8 076	13 555	18 662	44	37 668	25 014	15 559
Trade Debtors Trade Receivables				5 171	8 000	1 001	8 650
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	10 194	1 095	1 020
Tangible Fixed Assets Cost Or Valuation	10 194	11 289	12 309
Tangible Fixed Assets Depreciation	2 549	4 734	6 629
Tangible Fixed Assets Depreciation Charged In Period	2 549	2 185	1 895

Company staff

Emma H.

Role: Director

Appointed: 20 December 2016

Latest update: 28 April 2024

Stephanie S.

Role: Director

Appointed: 20 December 2016

Latest update: 28 April 2024

Mark H.

Role: Director

Appointed: 03 July 2013

Latest update: 28 April 2024

Jamie S.

Role: Director

Appointed: 03 July 2013

Latest update: 28 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-07-03
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 February 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

J&M Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Stephanie S.

Mark H.

Jamie S.

People with significant control

Mark H.

Jamie S.

Mark H.

Jamie S.

Accounts Documents

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