Ld Brickwork Limited in Guildford, GU2 9RF

Description

Data updated on: 01-11-2023

Ld Brickwork came into being in 2014 as a company enlisted under no 09129758, located at GU2 9RF Guildford at 16 Mansel Close Guildford. The company has been in business for 10 years and its last known status is active. This business's declared SIC number is 41100: Development of building projects. The most recent financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-14.

At the moment, the directors chosen by the limited company include: Simon F. formally appointed ten years ago and John D. formally appointed 10 years ago.

John D. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	13 426

Balance Sheet
Cash Bank On Hand		22 296	45 138	10 466	13 019	29 918	32 500
Current Assets	27 821	78 912	67 903	66 560	59 186	80 180	78 751
Debtors	20 025	56 616	22 765	56 094	46 167	50 262	46 251
Net Assets Liabilities		45 782	1 914	21 652	24 201	44 003	12 921
Other Debtors		50 693	21 000	42 972	33 391	50 262	45 567
Property Plant Equipment		4 388	4 138	16 597	12 449	9 337	7 004
Cash Bank In Hand	7 796
Net Assets Liabilities Including Pension Asset Liability	13 426

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	13 424
Shareholder Funds	13 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 462	2 841	8 372	12 520	15 632	17 965
Additions Other Than Through Business Combinations Property Plant Equipment			1 129	17 990
Average Number Employees During Period				3	3	3	3
Creditors		37 518	70 127	58 334	45 267	44 351	72 834
Finance Lease Liabilities Present Value Total				1 004	1 004	1 004	1 163
Increase From Depreciation Charge For Year Property Plant Equipment			1 379	5 531	4 148	3 112	2 333
Net Current Assets Liabilities	13 426	41 394	-2 224	8 226	13 919	35 829	5 917
Other Creditors		3 725	4 690	4 013	5 040	5 300	5 413
Property Plant Equipment Gross Cost		5 850	6 979	24 969	24 969	24 969	24 969
Taxation Social Security Payable		30 692	61 797	30 324	35 143	32 350	58 407
Total Assets Less Current Liabilities	13 426		1 914	24 823	26 368	45 166	12 921
Trade Creditors Trade Payables		2 383	2 649		2 655	811	5 968
Trade Debtors Trade Receivables		5 923	1 765	12 776	12 776		684
Creditors Due Within One Year	14 395
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Simon F.

Role: Director

Appointed: 01 December 2014

Latest update: 14 February 2024

John D.

Role: Director

Appointed: 14 July 2014

Latest update: 14 February 2024

People with significant control

John D.

Notified on 10 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Ld Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

John D.

People with significant control

John D.

Accounts Documents

Company filings

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