Lith Brickwork Limited in Merseyside, L12 0LS

Description

Data updated on: 01-11-2023

Lith Brickwork has been in this business for at least twenty one years. Established under no. 04671793, this firm is classified as a Private Limited Company. You can contact the main office of this company during office hours at the following address: 5 Bridge Gardens Liverpool, L12 0LS Merseyside. The company's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Its most recent accounts cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Sunday 19th February 2023.

The directors currently chosen by this specific business are: Stephen F. selected to lead the company on Wednesday 19th February 2003 and William W. selected to lead the company twenty one years ago. In order to support the directors in their duties, this particular business has been using the skills of Stephen F. as a secretary for the last twenty one years.

Executives who control the firm include: William W. owns 1/2 or less of company shares. Stephen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312 512	235 140	141 477	87 177	192 948	95 776

Balance Sheet
Cash Bank In Hand	101 042	152 806	45 818	32 647	78 017	94 213
Cash Bank On Hand							111 589	216 900	204 165	367 206	411 754	221 171
Current Assets	230 711	251 025	190 140	264 106	331 835	272 365	331 365	370 808	226 018	390 085	437 569	430 017
Debtors	129 669	98 219	144 322	231 459	253 818	178 152	219 776	153 908	21 853	22 879	25 815	208 846
Intangible Fixed Assets	167 400	111 600	55 800
Net Assets Liabilities							141 452	173 450	50 444	124 637	184 957	115 753
Net Assets Liabilities Including Pension Asset Liability	312 512	235 140	141 477
Other Debtors							86 778	102 469	21 853	22 879	25 815	29 741
Property Plant Equipment								20 092	15 069	11 302	80 652	64 739
Tangible Fixed Assets	4 136	3 102

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	312 510	235 040	141 377	87 077	192 848	95 676
Shareholder Funds	312 512	235 140	141 477	87 177	192 948	95 776

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							558 000	558 000	558 000	558 000	558 000
Accumulated Depreciation Impairment Property Plant Equipment								6 697	11 720	15 487	20 218	36 131
Average Number Employees During Period							2	2	2	2	3	3
Bank Borrowings Overdrafts									7	50 000	50 000	39 352
Creditors						176 589	189 913	7 512	1 502	274 603	331 117	376 856
Creditors Due Within One Year	89 702	130 554	104 463	176 929	138 887	176 589
Finance Lease Liabilities Present Value Total								7 512	1 502	1 502	20 314	15 935
Fixed Assets	171 536	114 702	55 800					20 092	15 069	11 302	80 652	64 739
Increase Decrease In Property Plant Equipment								26 789
Increase From Depreciation Charge For Year Property Plant Equipment								6 697	5 023	3 767	20 218	15 913
Intangible Assets Gross Cost							558 000	558 000	558 000	558 000	558 000
Intangible Fixed Assets Aggregate Amortisation Impairment	390 600	446 400	502 200	558 000	558 000
Intangible Fixed Assets Cost Or Valuation	558 000	558 000	558 000	558 000	558 000
Net Current Assets Liabilities	141 009	120 471	85 677	87 177	182 948	95 776	141 452	164 687	40 694	115 482	106 452	53 161
Number Shares Allotted	2	100	100	100	100	100
Other Creditors							42 804	41 745	36 761	35 543	54 841	80 250
Other Taxation Social Security Payable							143 318	148 902	128 103	180 921	193 508	224 893
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								26 789	26 789	26 789	100 870
Provisions For Liabilities Balance Sheet Subtotal								3 817	3 817	2 147	2 147	2 147
Provisions For Liabilities Charges	33	33
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 240	23 240
Tangible Fixed Assets Depreciation	19 104	20 138
Total Additions Including From Business Combinations Property Plant Equipment								26 789			100 870
Total Assets Less Current Liabilities	312 545	235 173	141 477	87 177	192 948	95 776	141 452	184 779	55 763	126 784	187 104	117 900
Trade Creditors Trade Payables							3 791	9 465	14 444	6 637	12 454	16 426
Trade Debtors Trade Receivables							132 998	51 439				179 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 487
Disposals Property Plant Equipment											26 789

Company staff

Stephen F.

Role: Director

Appointed: 19 February 2003

Latest update: 18 January 2024

Stephen F.

Role: Secretary

Appointed: 19 February 2003

Latest update: 18 January 2024

William W.

Role: Director

Appointed: 19 February 2003

Latest update: 18 January 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

Lith Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

William W.

Swift Incorporations Limited

People with significant control

William W.

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Lith Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

William W.

Swift Incorporations Limited

People with significant control

William W.

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013