L F A Brickwork Limited in Hertfordshire, SG12 9EE

Description

Data updated on: 01-11-2023

L F A Brickwork is a business registered at SG12 9EE Hertfordshire at 12 West Street. The firm was set up in 2003 and is established under reg. no. 04895520. The firm has been on the British market for twenty one years now and the current status is active. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-11.

With regards to this particular company, the full range of director's duties have so far been done by Lee A. who was appointed twenty one years ago.

Lee A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 944	21 848	40 827	41 389	105 817	363 768	274 260

Balance Sheet
Cash Bank On Hand									237 225	133 540	497 370	305 773
Current Assets	55 176	107 636	135 998	136 180	274 596	1 203 007	702 733	713 863	774 797	974 781	1 078 825	1 174 279
Debtors	40 332	101 702	107 508	115 291	217 083	1 173 049			286 304	841 241	397 295	386 776
Net Assets Liabilities							274 260	125 813	315 155	412 497	415 998	452 360
Property Plant Equipment									2 452	1 839	1 378	1 034
Total Inventories									251 268		184 160	481 730
Cash Bank In Hand	74	33	24 330		57 513	29 958
Intangible Fixed Assets	43 335	43 335	43 335	43 335	30 002	16 669
Net Assets Liabilities Including Pension Asset Liability	18 944	21 848	40 827	41 389	105 816	363 769	274 260
Stocks Inventory	14 770	5 901	4 160	20 889
Tangible Fixed Assets	5 161	3 868	6 842	5 130	7 776	5 815

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 001
Profit Loss Account Reserve	17 944	20 848	39 827	40 389	104 817	362 768
Shareholder Funds	18 944	21 848	40 827	41 389	105 817	363 768	274 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									26 174	26 787	27 248	27 592
Average Number Employees During Period								1	1	3	2	2
Creditors							411 029	573 443	434 020	559 320	658 210	225 184
Fixed Assets	48 496	47 203	50 177	48 465	37 778	22 484	4 361	3 270	2 452	1 839	1 378	1 034
Increase From Depreciation Charge For Year Property Plant Equipment										613	461	344
Net Current Assets Liabilities	-29 552	-25 355	-9 350	26 748	112 446	351 235	291 704	140 420	340 777	415 461	420 615	949 095
Property Plant Equipment Gross Cost									28 626	28 626	28 626	28 626
Total Assets Less Current Liabilities	18 944	21 848	40 827	75 213	150 224	444 938	296 065	143 690	343 229	417 300	419 126	950 129
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 941	17 877	15 999
Accruals Deferred Income						71 219	17 941
Creditors Due After One Year				33 824	44 407	9 950	3 864
Creditors Due Within One Year	84 728	132 991	145 348	109 432	162 151	851 772	411 029
Intangible Fixed Assets Aggregate Amortisation Impairment	66 665	66 665	66 665	66 665	79 998	93 331
Intangible Fixed Assets Amortisation Charged In Period					13 333	13 333
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000	110 000
Other Aggregate Reserves					-1
Tangible Fixed Assets Additions			5 250		5 250
Tangible Fixed Assets Cost Or Valuation	18 127	18 127	23 377	23 377	28 627	28 627
Tangible Fixed Assets Depreciation	12 966	14 259	16 535	18 247	20 851	22 812
Tangible Fixed Assets Depreciation Charged In Period		1 293	2 276	1 712	2 604	1 961

Company staff

Lee A.

Role: Director

Appointed: 11 September 2003

Latest update: 6 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2003

Resigned: 11 September 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 6 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 11 September 2003

Resigned: 11 September 2003

Latest update: 6 March 2024

Ann A.

Role: Secretary

Appointed: 11 September 2003

Resigned: 01 September 2010

Latest update: 6 March 2024

People with significant control

Lee A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 November 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

L F A Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Theydon Secretaries Limited

Theydon Nominees Limited

Ann A.

People with significant control

Lee A.

Accounts Documents

Company filings

Filing category

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