This enterprise operates as Jpr Brickwork Ltd. This company was started 13 years ago and was registered under 07849999 as its registration number. This office of this company is located in Bolton. You can contact it at Anderson Brookes Insolvency Practitioners Ltd, 6th Floor. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. The firm's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Wed, 16th Nov 2022.
Jpr Brickwork Ltd
General information
Name:
Jpr Brickwork Limited
Office Address:
Anderson Brookes Insolvency Practitioners Ltd 6th Floor BL1 2AX Bolton
Number: 07849999
Incorporation date: 2011-11-16
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | ||||||||||
| Net Worth | 3 924 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 503 | 2 644 | 17 069 | 2 644 | 3 329 | 213 | 213 | |||
| Current Assets | 36 370 | 14 189 | 35 805 | 25 867 | 48 008 | 43 733 | 3 765 | 5 999 | 577 | 34 809 |
| Debtors | 31 443 | 3 222 | 35 784 | 22 364 | 45 364 | 26 664 | 1 121 | 2 670 | 364 | 19 966 |
| Net Assets Liabilities | 3 524 | -7 078 | -8 644 | -13 117 | 10 013 | 5 038 | 12 054 | |||
| Other Debtors | 364 | 20 364 | 364 | 364 | 364 | 364 | 364 | |||
| Property Plant Equipment | 11 041 | 8 299 | 6 640 | 5 312 | 4 249 | 3 399 | 2 719 | |||
| Total Inventories | 14 630 | |||||||||
| Cash Bank In Hand | 4 927 | 10 967 | 21 | 3 503 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 924 | 10 370 | 3 322 | 3 524 | ||||||
| Tangible Fixed Assets | 6 915 | 5 532 | 18 226 | 11 041 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 923 | 10 369 | 3 321 | 3 523 | ||||||
| Shareholder Funds | 3 924 | |||||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 210 | 8 952 | 10 611 | 11 939 | 13 002 | 13 852 | 14 532 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 2 333 | 2 922 | 3 511 | 3 511 | 3 511 | 3 511 | ||||
| Bank Overdrafts | 26 369 | 19 168 | 3 902 | 24 609 | ||||||
| Corporation Tax Payable | 5 550 | -24 | ||||||||
| Creditors | 17 769 | 51 200 | 43 945 | 13 328 | -7 173 | -7 013 | 24 492 | |||
| Finance Lease Liabilities Present Value Total | 13 282 | 9 263 | 11 561 | 5 355 | 3 897 | 2 440 | 982 | |||
| Fixed Assets | 6 915 | 5 312 | 4 249 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 742 | 1 659 | 1 328 | 1 063 | 850 | 680 | ||||
| Net Current Assets Liabilities | 10 995 | -921 | 8 074 | 8 098 | -3 192 | -212 | -9 563 | 13 172 | 7 590 | 10 317 |
| Other Creditors | 13 108 | 9 016 | 25 118 | 1 | 9 184 | 1 980 | ||||
| Other Taxation Social Security Payable | -967 | -1 620 | ||||||||
| Property Plant Equipment Gross Cost | 17 251 | 17 251 | 17 251 | 17 251 | 17 251 | 17 251 | 17 251 | |||
| Taxation Social Security Payable | -1 644 | 2 067 | -6 707 | -7 580 | -10 914 | -2 097 | ||||
| Total Assets Less Current Liabilities | -12 090 | 4 611 | 26 300 | 19 139 | 5 107 | 6 428 | -4 251 | 17 421 | 10 989 | 13 036 |
| Trade Creditors Trade Payables | 78 | 17 459 | 16 760 | 867 | 406 | |||||
| Trade Debtors Trade Receivables | 22 000 | 25 000 | 26 300 | 757 | 2 306 | 19 602 | ||||
| Capital Employed | 3 924 | 10 370 | 3 322 | 3 524 | ||||||
| Creditors Due After One Year | 13 986 | -5 759 | 22 978 | 15 615 | ||||||
| Creditors Due Within One Year | 25 375 | 15 110 | 27 731 | 17 769 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 8 644 | 17 251 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 644 | 8 644 | 25 895 | 17 251 | ||||||
| Tangible Fixed Assets Depreciation | 1 729 | 3 112 | 7 669 | 6 210 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 729 | 1 383 | 4 557 | 2 759 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 218 | |||||||||
| Tangible Fixed Assets Disposals | 8 644 | |||||||||
Company staff
Jason R.
Role: Director
Appointed: 16 November 2011
Latest update: 20 October 2023
People with significant control
Jason R.
Notified on
1 November 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 30 November 2023 |
| Confirmation statement last made up date | 16 November 2022 |
| Annual Accounts 12 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-16 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 August 2013 |
| Annual Accounts 4 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 4 November 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 29 September 2014 | |
| Date Approval Accounts | 29 September 2014 |
Company filings
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Annual return
Confirmation statement
Incorporation
Free Download
Registered office address changed from 9 Cumberland Road Ashford Middlesex TW15 3DA to 6th Floor 120 Bark Street Bolton BL1 2AX on Wednesday 8th March 2023 (AD01)
filed on: 8th, March 2023
filed on: 8th, March 2023
address
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