M J D Brickwork Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

The company is located in Solihull with reg. no. 07866961. This firm was established in the year 2011. The office of the firm is located at Lumaneri House Blythe Gate Blythe Valley Park. The area code for this place is B90 8AH. This company's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Thursday 31st March 2022 is the last time when the company accounts were filed.

At the moment, there seems to be a solitary managing director in the company: Matthew D. (since 2011-12-01). For nearly one year Graham C., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in 2011. In addition, the director's efforts are constantly assisted with by a secretary - Julia D., who was officially appointed by this specific company on 2011-12-01.

Executives with significant control over the firm are: Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia D. 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	2013-03-31	2014-03-31	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	28 747	37 766	100 064	109 606

Balance Sheet
Cash Bank On Hand				38 635	29 932	9 435	24 475	36 394	153 372	48 293	141 775
Current Assets	173 800	90 144	196 405	179 145	169 130	90 947	164 580	156 994	197 555	165 147	271 499
Debtors	155 326	70 326	117 713	140 510	139 198	81 512	140 105	120 600	44 183	116 854	129 724
Net Assets Liabilities				109 606	119 983	73 362	97 656	110 249	114 520	87 772	185 348
Other Debtors				70 940	70 570	47 521	77 803	106 125	39 183	64 836	91 424
Property Plant Equipment				22 789	15 690	8 680	2 381	35 289	27 719	19 560	19 785
Cash Bank In Hand	18 474	19 818	78 692	38 635
Net Assets Liabilities Including Pension Asset Liability		37 766	100 064	109 606
Tangible Fixed Assets	3 671	3 069	27 069	22 789

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 745	37 764	100 062	109 604
Shareholder Funds	28 747	37 766	100 064	109 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 628	21 612	29 182	36 968	13 505	22 890	32 462	42 511
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									50 000	50 000	26 573
Corporation Tax Payable										12 396	41 928
Creditors				15 012	10 226	22 926	66 336	23 259	68 403	63 547	26 573
Increase From Depreciation Charge For Year Property Plant Equipment					7 579	7 570	7 786	9 682	9 385	9 572	11 888
Net Current Assets Liabilities	25 076	34 697	98 228	106 825	118 695	68 021	98 244	105 374	161 072	136 571	196 412
Other Creditors				22 026	19 548	9 814	36 038	7 515	14 876	11 324	26 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 839
Other Disposals Property Plant Equipment											1 842
Property Plant Equipment Gross Cost				37 417	37 302	37 862	39 349	48 794	50 609	52 022	62 296
Provisions For Liabilities Balance Sheet Subtotal				4 996	4 176	3 339	2 969	7 155	5 868	4 812	4 276
Total Additions Including From Business Combinations Property Plant Equipment					480	560	1 487	42 591	1 815	1 413	12 116
Total Assets Less Current Liabilities	28 747	37 766	125 297	129 614	134 385	76 701	100 625	140 663	188 791	156 131	216 197
Trade Debtors Trade Receivables				69 570	68 628	33 991	62 302	14 475	5 000	52 018	38 300
Creditors Due After One Year			19 797	15 012
Creditors Due Within One Year	148 724	55 447	98 177	72 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment					595			33 145
Disposals Property Plant Equipment					595			33 146
Dividends Paid					70 000	50 000
Finance Lease Liabilities Present Value Total				15 012	10 226	10 226	5 576	23 259	18 403	13 547
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				24 601	22 441	2 522	23 990	39 249	16 751	12 396
Par Value Share	1	1	1	1
Profit Loss					80 377	3 379
Provisions For Liabilities Charges			5 436	4 996
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	4 589	395	33 146	3 281
Tangible Fixed Assets Cost Or Valuation	4 589	4 984	34 330	37 417
Tangible Fixed Assets Depreciation	918	1 915	7 261	14 628
Tangible Fixed Assets Depreciation Charged In Period	918	997	6 866	7 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 520	156
Tangible Fixed Assets Disposals			3 800	194
Trade Creditors Trade Payables				20 908	3 661	364	732

Company staff

Julia D.

Role: Secretary

Appointed: 01 December 2011

Latest update: 15 May 2024

Matthew D.

Role: Director

Appointed: 01 December 2011

Latest update: 15 May 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia D.

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013

M J D Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia D.

Matthew D.

Graham C.

People with significant control

Matthew D.

Julia D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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