L Ashcroft Brickwork Ltd in Bognor Regis, PO22 9SL

Description

Data updated on: 01-11-2023

Registered with number 11250814 6 years ago, L Ashcroft Brickwork Ltd was set up as a Private Limited Company. The business current office address is C/o Lelliott & Co Heath Place, Ash Grove Bognor Regis. This firm's registered with SIC code 41202 which stands for Construction of domestic buildings. The business latest filed accounts documents detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-24.

As for this particular firm, most of director's duties have so far been met by Matthew C. and Luke A.. Within the group of these two executives, Luke A. has administered firm the longest, having become a member of the Management Board 6 years ago.

Executives who have control over the firm are as follows: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke A. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			41 143	9 546	6 976
Current Assets	28 869	27 315	73 502	98 700	96 047
Debtors			32 359	89 154	89 071
Net Assets Liabilities	21 227	29 288	42 131	86 778	71 008
Other Debtors				56 564	64 764
Property Plant Equipment			22 254	37 178	22 007

Other Financial Data
Version Production Software		2 020	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment			19 141	34 319	49 490
Additions Other Than Through Business Combinations Property Plant Equipment				30 102
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings				15 833	10 833
Bank Borrowings Overdrafts				5 000	5 000
Creditors	17 642	22 023	28 625	33 267	36 213
Fixed Assets	10 000	23 996	22 254
Increase From Depreciation Charge For Year Property Plant Equipment				15 178	15 171
Loans From Directors				4 178
Net Current Assets Liabilities	11 227	5 292	44 877	65 433	59 834
Property Plant Equipment Gross Cost			41 395	71 497	71 497
Recoverable Value-added Tax				5 915	2 674
Taxation Social Security Payable				24 089	31 213
Total Assets Less Current Liabilities	21 227	29 288	67 131	102 611	81 841
Trade Debtors Trade Receivables				26 675	21 633

Company staff

Matthew C.

Role: Director

Appointed: 24 July 2023

Latest update: 31 March 2024

Luke A.

Role: Director

Appointed: 12 March 2018

Latest update: 31 March 2024

People with significant control

Matthew C.

Notified on 24 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke A.

Notified on 12 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-12
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

L Ashcroft Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Luke A.

People with significant control

Matthew C.

Luke A.

Accounts Documents

Company filings

Filing category

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