M Stevens Brickwork Contractors Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

The firm operates under the name of M Stevens Brickwork Contractors Limited. This company was established 22 years ago and was registered under 04605531 as the reg. no. This head office of this firm is based in Westerham. You can reach it at First Floor Office Westerham Garage, 190 London Road. This firm's registered with SIC code 43390 meaning Other building completion and finishing. M Stevens Brickwork Contractors Ltd filed its account information for the period up to 2023-03-31. The latest annual confirmation statement was released on 2023-03-16.

Right now, this specific firm is governed by just one managing director: Mark S., who was formally appointed 22 years ago.

Mark S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 118	4 753	157	1 242	2 979	1 335

Balance Sheet
Cash Bank On Hand										3 596	15 141	9 694
Current Assets	29 115	40 115	31 875	40 115	32 064	39 460	27 425	34 370	37 853	24 521	54 015	77 738	49 657
Debtors	29 115	28 115	31 875	30 115	32 064	24 460	22 425	24 370	25 353	15 925	38 874	68 044	49 657
Net Assets Liabilities Including Pension Asset Liability	2 118	4 753	157	1 242
Other Debtors							22 425	22 425	22 425	15 925	38 874	66 796	49 657
Property Plant Equipment							3 057	2 294	1 662	1 246	935	701
Stocks Inventory		12 000		10 000		15 000
Tangible Fixed Assets	4 848	13 265	9 949	7 461	5 596	4 197
Total Inventories							5 000	10 000	12 500	5 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 108	4 743	147	1 232	2 969	1 325
Shareholder Funds	2 118	4 753	157	1 242	2 979	1 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							28 000	28 000	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment							42 713	43 476	44 108	44 524	44 835	45 069	45 244
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts							1 562	8 521	4 146		25 000	23 338	19 884
Creditors						42 322	29 102	34 914	39 205	25 561	54 888	58 247	36 450
Creditors Due After One Year		7 051	3 963
Creditors Due Within One Year	31 845	41 576	37 704	46 334	34 681	42 322
Fixed Assets	4 848	13 265	9 949	7 461	5 596	4 197	3 057	2 294	1 662	1 246	935	701	526
Increase From Depreciation Charge For Year Property Plant Equipment								763	632	416	311	234	175
Intangible Assets Gross Cost							28 000	28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-2 730	-1 461	-5 829	-6 219	-2 617	-2 862	-1 677	-544	-1 352	-1 040	-873	19 491	13 207
Number Shares Allotted		10	10	10	10	10
Other Creditors							1 970	1 527	1 544	1 575	1 525	1 525	1 525
Other Taxation Social Security Payable							25 572	16 144	24 519	20 547	25 514	30 288	14 249
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							45 770	45 770	45 770	45 770	45 770	45 770
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		12 837
Tangible Fixed Assets Cost Or Valuation	32 933	45 770	45 770	45 770	45 770
Tangible Fixed Assets Depreciation	28 085	32 505	35 821	38 309	40 174	41 573
Tangible Fixed Assets Depreciation Charged In Period		4 420	3 316	2 488	1 865	1 399
Total Assets Less Current Liabilities	2 118	11 804	4 120	1 242	2 979	1 335	1 380	1 750	310	206	62	20 192	13 733
Trade Creditors Trade Payables							-2	8 722	8 996	3 439	2 849	3 096	792
Trade Debtors Trade Receivables								1 945	2 928			1 248

Company staff

Mark S.

Role: Director

Appointed: 02 December 2002

Latest update: 5 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 02 December 2002

Resigned: 02 December 2002

Address: St Nicholas Close, Elstree Borehamwwod, Herts, WD6 3EW

Latest update: 5 February 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 December 2002

Resigned: 02 December 2002

Address: St Nicholas Close, Elstree Borehamwood, Herts, WD6 3EW

Latest update: 5 February 2024

Kathlene D.

Role: Secretary

Appointed: 02 December 2002

Resigned: 08 September 2008

Latest update: 5 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 8 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	8 December 2015
Annual Accounts 9 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	9 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 November 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

M Stevens Brickwork Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Qa Registrars Limited

Qa Nominees Limited

Kathlene D.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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