Lcs Brickwork Ltd in London, W6 0NB

Description

Data updated on: 01-11-2023

Lcs Brickwork Ltd is a Private Limited Company, that is located in 1 Lyric Square, London. The headquarters' located in W6 0NB. This company operates since 2018-07-12. The registration number is 11461298. The enterprise's declared SIC number is 43290 which means Other construction installation. January 31, 2023 is the last time company accounts were filed.

The directors currently chosen by this firm include: Peter H. selected to lead the company in 2018 in July and Luke S. selected to lead the company on 2018-07-12.

Executives with significant control over the firm are: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke 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	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	95 414	27 805	20 602	8 566
Current Assets	197 267	91 196	366 234	538 075
Debtors	24 279	13 391	283 849	254 399
Net Assets Liabilities	20 924	20 416	19 387	19 762
Other Debtors	7 845	2 413	98 000	10 402
Property Plant Equipment	898	598	33 544	21 323
Total Inventories	77 574	50 000	61 783	275 110

Other Financial Data
Version Production Software	2 020	2 020		2 023
Accumulated Depreciation Impairment Property Plant Equipment	300	600	4 375	16 596
Additions Other Than Through Business Combinations Property Plant Equipment	1 198		36 721
Amounts Owed To Group Undertakings Participating Interests	115 413	41 033
Average Number Employees During Period			1	1
Creditors	177 241	71 378	380 391	539 636
Finance Lease Liabilities Present Value Total			30 207	24 089
Increase From Depreciation Charge For Year Property Plant Equipment	300	300	3 775	12 221
Loans From Directors	6 493	10 218	5 733
Net Current Assets Liabilities	20 026	19 818	-14 157	-1 561
Other Creditors	9 638	7 412	190 805	69 846
Property Plant Equipment Gross Cost	1 198	1 198	37 919	37 919
Taxation Social Security Payable	4 703	9 717	40 317	101 692
Trade Creditors Trade Payables	40 994	2 998	113 329	344 009
Trade Debtors Trade Receivables	16 434	10 978	185 849	243 997
Work In Progress	77 574	50 000

Company staff

Peter H.

Role: Director

Appointed: 12 July 2018

Latest update: 25 December 2023

Luke S.

Role: Director

Appointed: 12 July 2018

Latest update: 25 December 2023

People with significant control

Peter H.

Notified on 12 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke S.

Notified on 12 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben P.

Notified on 12 July 2018

Ceased on 26 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Lcs Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Luke S.

Ben P.

People with significant control

Peter H.

Luke S.

Ben P.

Accounts Documents

Company filings

Filing category

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