M.c.g. Brickwork Limited in Brighton, BN2 3DA

Description

Data updated on: 01-11-2023

M.c.g. Brickwork has been operating on the market for at least 15 years. Registered under company registration number 06932474, it is registered as a Private Limited Company. You can contact the headquarters of this company during business times at the following location: 220 Elm Grove, BN2 3DA Brighton. The firm's classified under the NACE and SIC code 43390: Other building completion and finishing. M.c.g. Brickwork Ltd released its latest accounts for the financial period up to 2023-06-30. The latest annual confirmation statement was released on 2023-06-12.

Currently, this specific business is presided over by just one managing director: Terry H., who was arranged to perform management duties on Friday 12th June 2009.

Terry H. is the individual who controls this firm, owns over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 062	4 098	5 768	8 089	9 533

Balance Sheet
Cash Bank On Hand					1 541	24 349	17 996	15 683	14 691	10 614	10 245	21 168
Current Assets	3 228	7 739	6 368	5 542	8 553	28 410	19 177	16 037	21 451	19 819	16 816	30 956
Debtors	3 228	3 337	2 625	2 284	7 012	4 059	1 181	354	6 760	9 205	6 571	9 788
Net Assets Liabilities					9 533	13 379	15 334	14 797		17 029	14 135	21 145
Other Debtors					7 012	4 061	1 181	354	6 460	7 205	6 571	9 788
Property Plant Equipment					6 528	5 223	4 178	3 343	2 674	2 139	1 711	1 369
Cash Bank In Hand		4 402	3 743	3 258	1 541
Net Assets Liabilities Including Pension Asset Liability	1 062	4 098	5 768	8 089	9 533
Tangible Fixed Assets			1 500	8 160	6 528

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 061	4 097	5 767	8 088	9 532
Shareholder Funds	1 062	4 098	5 768	8 089	9 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 672	4 977	6 022	6 857	7 526	8 061	8 489	8 831
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						2 877	1 233
Creditors					5 548	2 877	1 233	4 583	7 801	4 929	4 067	10 920
Increase From Depreciation Charge For Year Property Plant Equipment						1 305	1 045	835	669	535	428	342
Net Current Assets Liabilities	1 062	4 098	5 768	-71	3 005	11 033	12 389	11 454	13 650	14 890	12 749	20 036
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					750	7 775	2 042	1 906	1 520	1 530	2 693	2 703
Other Taxation Social Security Payable					4 798	9 600	4 746	2 677	6 281	3 399	1 374	8 217
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					10 200	10 200	10 200	10 200	10 200	10 200	10 200
Provisions For Liabilities Balance Sheet Subtotal											325	260
Total Assets Less Current Liabilities	1 062	4 098	5 768	8 089	9 533	16 256	16 567	14 797	16 324	17 029	14 460	21 405
Trade Creditors Trade Payables						2
Trade Debtors Trade Receivables									300	2 000
Creditors Due Within One Year	2 166	3 641	2 100	5 613	5 548
Fixed Assets			1 500	8 160	6 528
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				10 200
Tangible Fixed Assets Cost Or Valuation			1 500	10 200	10 200
Tangible Fixed Assets Depreciation				2 040	3 672
Tangible Fixed Assets Depreciation Charged In Period				2 040	1 632
Tangible Fixed Assets Disposals				1 500

Company staff

Terry H.

Role: Director

Appointed: 12 June 2009

Latest update: 20 February 2024

People with significant control

Terry H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 July 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 July 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

M.c.g. Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry H.

People with significant control

Terry H.

Accounts Documents

Company filings

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