L&R Brickwork & Construction Limited in Hastings, TN34 1TS

Description

Data updated on: 01-11-2023

L&R Brickwork & Construction started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 08932652. The company has been operating for ten years and it's currently active. This firm's headquarters is located in Hastings at Springhaven. Anyone could also find the firm by its postal code : TN34 1TS. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. L&R Brickwork & Construction Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-11.

We have a team of two directors controlling this specific business now, including Paul L. and David R. who have been carrying out the directors duties since March 2014.

Executives with significant control over the firm are: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	214 580	341 474

Balance Sheet
Cash Bank In Hand	167 504	165 606
Cash Bank On Hand		165 606	123 987	158 443	197 332	132 241	503 620	245 625	402 216
Current Assets	391 576	555 351	637 839	1 377 105	1 751 160	1 268 429	1 701 892	1 303 919	1 582 165
Debtors	78 291	206 736	90 812	250 739	351 944	344 076	754 519	786 223	887 771
Intangible Fixed Assets	80 000	60 000
Net Assets Liabilities			453 393	859 498	849 497	970 973	1 417 820	1 515 252	1 783 022
Other Debtors		61 508	90 812	170 196	2 592	14 345	606 307	586 007	757 563
Property Plant Equipment		14 805	10 270	30 298	58 341	43 722	38 408	492 676
Stocks Inventory	145 781	183 009
Tangible Fixed Assets	11 561	14 805
Total Inventories		183 009	423 040	967 922	1 201 884	792 112	443 753	272 071	292 178

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	214 480	341 374
Shareholder Funds	214 580	341 474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		9 198	13 733	13 990	24 274	33 413	45 866	49 465	61 118
Amounts Recoverable On Contracts				241 808	349 352	329 731	148 212	200 216	130 208
Average Number Employees During Period			5	5	5	5	4	4	4
Bank Borrowings					207 591
Bank Borrowings Overdrafts					207 591
Creditors		288 682	234 716	19 666	243 488	21 951	296 772	10 205	276 502
Creditors Due Within One Year	268 657	288 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 666		6 311		9 781	1 917
Disposals Property Plant Equipment				11 529		7 193		14 495	3 378
Dividends Paid				60 000	75 000	90 000	90 000	100 000	160 000
Finance Lease Liabilities Present Value Total				19 666	35 897	21 951	22 029	10 258	10 205
Fixed Assets	91 561	74 805	50 270	50 298	58 341	43 722
Increase Decrease In Property Plant Equipment				29 095	37 811
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 535	6 923	10 284	15 450	12 453	13 380	2 933
Intangible Assets		60 000	40 000	20 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	122 919	266 669	403 123	828 866	1 171 308	985 541	1 405 120	1 092 222	1 305 663
Number Shares Allotted	100	100
Other Creditors		129 717	94 375	300 617	483 502	147 344	47 208	27 035	103 881
Other Taxation Social Security Payable		57 700	72 103	127 544	54 252	83 263	164 493	78 663	128 984
Par Value Share	1	1
Profit Loss				466 104	68 164	211 476	536 847	197 432	427 770
Property Plant Equipment Gross Cost		24 003	24 003	44 288	82 615	77 135	84 274	542 141	100 512
Provisions For Liabilities Balance Sheet Subtotal					136 664	36 339	25 708	59 441	15 575
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 545	8 458
Tangible Fixed Assets Cost Or Valuation	15 545	24 003
Tangible Fixed Assets Depreciation	3 984	9 198
Tangible Fixed Assets Depreciation Charged In Period	3 984	5 214
Total Additions Including From Business Combinations Property Plant Equipment				31 814	38 327	1 713	7 139	28 609	1 539
Total Assets Less Current Liabilities	214 580	341 474	453 393	879 163	1 229 649	1 029 263	1 443 528	1 584 898	1 798 597
Trade Creditors Trade Payables		101 265	68 238	114 179	28 152	37 897	63 042	95 741	33 432
Trade Debtors Trade Receivables		145 228		80 543
Disposals Decrease In Amortisation Impairment Intangible Assets						100 000
Disposals Intangible Assets						100 000

Company staff

Paul L.

Role: Director

Appointed: 11 March 2014

Latest update: 15 January 2024

David R.

Role: Director

Appointed: 11 March 2014

Latest update: 15 January 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	11 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

L&R Brickwork & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

David R.

Marshalltons Registrars Limited

People with significant control

Paul L.

David R.

Accounts Documents

Company filings

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