Lrl Brickwork Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Lrl Brickwork Limited is officially located at Derby at 219 Burton Road. You can find the company by referencing its post code - DE23 6AE. Lrl Brickwork's founding dates back to 2015. The company is registered under the number 09722756 and their last known state is active. This business's SIC code is 41202 meaning Construction of domestic buildings. The firm's latest filed accounts documents describe the period up to 31st March 2023 and the most recent confirmation statement was filed on 1st August 2023.

There seems to be just one director this particular moment leading the business, namely Liam L. who has been doing the director's assignments since 2015/08/08.

Executives with significant control over the firm are: Lara C. owns 1/2 or less of company shares. Liam L. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 437

Balance Sheet
Cash Bank On Hand	11 339	52 785	93 713	215 708	141 729	79 774	175 235
Current Assets	27 071	130 866	276 913	541 364	478 067	228 107	547 149
Debtors	15 732	78 081	183 200	325 656	336 338	148 333	371 914
Net Assets Liabilities		73 830	104 608	198 765	136 500	106 179	154 527
Property Plant Equipment			3 390	12 530	9 588	7 320	7 226
Cash Bank In Hand	11 339
Intangible Fixed Assets	11 875
Net Assets Liabilities Including Pension Asset Liability	30 437

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 337
Shareholder Funds	30 437

Other Financial Data
Total Fixed Assets Additions	12 500
Total Fixed Assets Cost Or Valuation	12 500
Total Fixed Assets Depreciation	625
Total Fixed Assets Depreciation Charge In Period	625
Accumulated Amortisation Impairment Intangible Assets	625	1 250	1 875	2 500	3 125	3 750	4 375
Accumulated Depreciation Impairment Property Plant Equipment			892	4 154	7 096	9 364	11 462
Additions Other Than Through Business Combinations Property Plant Equipment			4 282	14 902			2 004
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	8 508	68 286	186 320	365 129	360 530	137 998	407 973
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				625
Disposals Property Plant Equipment				2 500
Fixed Assets	11 875	11 250	14 015	22 530	18 963	16 070	15 351
Increase From Amortisation Charge For Year Intangible Assets		625	625	625	625	625	625
Increase From Depreciation Charge For Year Property Plant Equipment			892	3 887	2 942	2 268	2 098
Intangible Assets	11 875	11 250	10 625	10 000	9 375	8 750	8 125
Intangible Assets Gross Cost		12 500	12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	18 562	62 580	90 593	176 235	117 537	90 109	139 176
Property Plant Equipment Gross Cost			4 282	16 684	16 684	16 684	18 688
Total Assets Less Current Liabilities	30 437	73 830	104 608	198 765	136 500	106 179	154 527
Creditors Due Within One Year Total Current Liabilities	8 509
Intangible Fixed Assets Additions	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	625
Intangible Fixed Assets Amortisation Charged In Period	625
Intangible Fixed Assets Cost Or Valuation	12 500

Company staff

Liam L.

Role: Director

Appointed: 08 August 2015

Latest update: 19 April 2024

People with significant control

Lara C.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Liam L.

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Lrl Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam L.

People with significant control

Lara C.

Liam L.

Accounts Documents

Company filings

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