Newton Brickwork (contractors) Ltd. in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

This company referred to as Newton Brickwork (contractors) was founded on 2002-08-29 as a Private Limited Company. This enterprise's registered office could be reached at Colchester on Lodge Park Lodge Lane, Langham. Should you need to get in touch with this firm by mail, its area code is CO4 5NE. The official reg. no. for Newton Brickwork (contractors) Ltd. is 04521714. This firm started under the name Newton Brickwork, however for the last 21 years has operated under the name Newton Brickwork (contractors) Ltd.. This enterprise's SIC code is 41202 which means Construction of domestic buildings. The most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-08-29.

Given the company's growth, it became necessary to choose more directors: Scott B. and Jason R. who have been supporting each other since 2018-11-01 to exercise independent judgement of this specific firm.

Previous company's names
Newton Brickwork (contractors) Ltd. 2003-05-18
Newton Brickwork Limited 2002-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	616	560	246	295	1 694	1 858

Balance Sheet
Cash Bank On Hand									180 709	7 300	747	21 199	913
Current Assets								709 945	943 080	416 300	806 928	862 901	575 263
Debtors	692 000	316 612	623 500	621 551	661 865	898 752	799 761	709 945	762 371	409 000	806 181	841 702	574 350
Net Assets Liabilities									121	137	1	105	109
Other Debtors						18 752	12 261	1 195	10 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	516	460	146	195	1 594	1 758
Shareholder Funds	616	560	246	295	1 694	1 858

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Deferred Income									175 600	191 906	191 904	207 234	215 482
Amounts Owed To Group Undertakings Participating Interests									454 246
Amounts Recoverable On Contracts						880 000	787 500	708 750	752 010	409 000	795 000	829 500	574 350
Average Number Employees During Period							2	3	4	4	4	4	4
Comprehensive Income Expense									80 692	16	67 064	105	3
Corporation Tax Payable										20 322	15 405	25	1
Creditors						896 894	799 674	709 442	942 959	416 163	806 927	862 795	575 154
Dividends Paid									81 074		67 200
Income Expense Recognised Directly In Equity									81 074		67 200
Net Current Assets Liabilities	616	560	246	295	1 694	1 858	87	503	121	137	1	106	109
Number Shares Allotted		100	100	100	100	100				100	100	100	100
Other Taxation Social Security Payable						157 469	1 945	97	250 114	71 937	65 329	87 509	42 765
Profit Loss									80 692	16	67 064	105	3
Total Assets Less Current Liabilities	616	560	246	295	1 694	1 858	87	503	121	137	1	105	109
Trade Creditors Trade Payables						222 071	48 953	28 198	62 999	119 882	418 674	428 051	238 263
Value-added Tax Payable										12 116	11 181	12 202	64 452
Bank Borrowings Overdrafts						52 668	29 869	15 562
Creditors Due Within One Year	691 384	316 052	623 254	621 256	660 171	896 894
Other Creditors						464 686	412 937	442 475	175 600
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100