Mansbridge & Swinfield Brickwork Limited in Southampton, SO15 2EA

Description

Data updated on: 03-09-2021

This particular business was situated in Southampton under the following Company Registration No.: 06097559. The company was registered in the year 2007. The main office of this company was situated at C/o Hjs Chartered Accountants 12-14 Carlton Place. The postal code for this location is SO15 2EA. This firm was officially closed on 2021-08-03, meaning it had been active for 14 years.

This specific business was administered by one director: Craig M. who was maintaining it for 14 years.

Executives who had significant control over the firm were: Craig M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Rachael M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-19
Currency
Net Worth	57 265	2 552	898

Balance Sheet
Cash Bank On Hand				180
Current Assets	92 808	51 049	59 439	94 609	38 148	13 280
Debtors	50 406	44 457	11 519	28 226	21 797	13 280
Net Assets Liabilities			898	1 444	-83 728	-98 907
Other Debtors			240	19 873	769
Property Plant Equipment			2 972	2 229	208
Total Inventories			47 920	66 203	16 351
Intangible Fixed Assets	12 734	7 641	2 548
Stocks Inventory	42 402	6 592	47 920
Tangible Fixed Assets	4 418	3 470	2 972

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	57 165	2 452	798
Shareholder Funds	57 265	2 552	898

Other Financial Data
Accrued Liabilities Deferred Income			4 330	2 700	3 996	1 750
Accumulated Amortisation Impairment Intangible Assets			48 386	50 933	50 933
Accumulated Depreciation Impairment Property Plant Equipment			18 971	19 714	195
Bank Borrowings Overdrafts			32 895	35 677	30 673	31 704
Corporation Tax Payable			8 965	9 753
Corporation Tax Recoverable			638		9 750	13 279
Creditors			63 496	94 970	122 049	112 187
Increase From Amortisation Charge For Year Intangible Assets				2 547
Increase From Depreciation Charge For Year Property Plant Equipment				743	557	30
Intangible Assets			2 548
Intangible Assets Gross Cost			50 933	50 933	50 933
Net Current Assets Liabilities	40 997	-7 865	-4 057	-361	-83 901	-98 907
Number Shares Issued Fully Paid				100	100	100
Other Creditors			11 612	42 038	80 494	71 021
Other Disposals Decrease In Amortisation Impairment Intangible Assets						50 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 076	225
Other Disposals Intangible Assets						50 933
Other Disposals Property Plant Equipment					21 540	403
Other Taxation Social Security Payable			5 694	3 302	4 955	4 086
Par Value Share		1	1	1
Prepayments Accrued Income					117
Property Plant Equipment Gross Cost			21 943	21 943	403
Provisions For Liabilities Balance Sheet Subtotal			565	424	35
Total Assets Less Current Liabilities	58 149	3 246	1 463	1 868	-83 693	-98 907
Trade Creditors Trade Payables				1 500	1 931	3 626
Trade Debtors Trade Receivables			10 641	8 353	11 161	1
Employees Total			2	2	2	2
Maximum Number Own Shares Held By Entity In Period				100	100
Creditors Due Within One Year	51 811	58 914	63 496
Fixed Assets	17 152	11 111	5 520
Intangible Fixed Assets Aggregate Amortisation Impairment	38 199	43 292	48 385
Intangible Fixed Assets Amortisation Charged In Period		5 093	5 093
Intangible Fixed Assets Cost Or Valuation		50 933	50 933
Net Assets Liability Excluding Pension Asset Liability	57 265	2 552
Number Shares Allotted		100	100
Provisions For Liabilities Charges	884	694	565
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			403
Tangible Fixed Assets Cost Or Valuation		21 540	21 943
Tangible Fixed Assets Depreciation	17 122	18 070	18 971
Tangible Fixed Assets Depreciation Charged In Period		948	901

Company staff

Craig M.

Role: Director

Appointed: 12 February 2007

Latest update: 6 July 2023

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rachael M.

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	19 March 2021
Account last made up date	19 March 2019
Confirmation statement next due date	15 March 2021
Confirmation statement last made up date	01 February 2020

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-03-19

Mansbridge & Swinfield Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Jason S.

Jason S.

People with significant control

Craig M.

Rachael M.

Accounts Documents

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