Northwest Brick And Stone Limited in Lixwm, CH8 8NQ

Description

Data updated on: 01-11-2023

This Northwest Brick And Stone Limited company has been operating in this business for at least twenty years, as it's been established in 2004. Registered under the number 05226842, Northwest Brick And Stone was set up as a Private Limited Company located in Castell, Lixwm CH8 8NQ. This business's declared SIC number is 46130, that means Agents involved in the sale of timber and building materials. 2022-09-30 is the last time when the accounts were filed.

At present, the following limited company is supervised by a solitary director: Paul L., who was chosen to lead the company twenty years ago. In addition, the managing director's tasks are often backed by a secretary - Bethan L., who was chosen by the limited company twenty years ago.

Executives who have control over the firm are as follows: Paul L. owns over 1/2 to 3/4 of company shares . Bethan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	355	835	7 445	14 388	2 542	11 522

Balance Sheet
Cash Bank In Hand	9 485	9 489	7 379	31 446	44 147	66 854
Cash Bank On Hand						66 854	33 278	44 792	37 085	34 019	72 716	105 486
Current Assets	18 113	19 071	27 554	55 765	58 258	77 169	45 818	58 456	46 979	45 800	86 816	128 786
Debtors	8 628	9 582	20 175	24 319	14 111	10 315	12 540	13 664	9 894	11 781	14 100	23 300
Net Assets Liabilities						11 522	9 588	32 875	25 561	25 113	45 021	79 592
Net Assets Liabilities Including Pension Asset Liability				14 388	2 542	11 522
Property Plant Equipment						10 000	7 538	5 544	5 519	4 078	17 366	13 643
Tangible Fixed Assets	4 950	4 257	3 193	15 840	13 515	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	255	735	7 345	14 288	2 442	11 422
Shareholder Funds	355	835	7 445	14 388	2 542	11 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 109	16 987	19 472	19 082	20 523	11 790	16 338
Average Number Employees During Period							2	2	3	3	3	3
Creditors						73 647	42 451	30 072	25 099	23 990	55 861	60 245
Creditors Due Within One Year	22 708	22 493	23 302	57 217	66 528	73 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 729		14 644
Disposals Property Plant Equipment									2 115		18 600
Increase From Depreciation Charge For Year Property Plant Equipment							2 878	2 485	1 339	1 441	5 911	4 548
Net Current Assets Liabilities	-4 595	-3 422	4 252	-1 452	-8 270	3 522	3 367	28 384	21 880	21 810	30 955	68 541
Number Shares Allotted		100	100	100	100	100
Other Creditors						46 256	21 930	263	2 175	290	815	2 642
Other Taxation Social Security Payable						27 391	20 521	29 809	22 924	23 700	27 046	57 603
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 109	24 525	25 016	24 601	24 601	29 156	29 981
Provisions For Liabilities Balance Sheet Subtotal						2 000	1 317	1 053	1 838	775	3 300	2 592
Provisions For Liabilities Charges					2 703	2 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		726		16 900	2 181
Tangible Fixed Assets Cost Or Valuation	21 238	21 964	21 964	21 928	24 109
Tangible Fixed Assets Depreciation	16 288	17 707	18 771	6 088	10 594	14 109
Tangible Fixed Assets Depreciation Charged In Period		1 419	1 064	1 993	4 506	3 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 676
Tangible Fixed Assets Disposals				16 936
Total Additions Including From Business Combinations Property Plant Equipment							416	491	1 700		23 155	825
Total Assets Less Current Liabilities	355	835	7 445	14 388	5 245	13 522	10 905	33 928	27 399	25 888	48 321	82 184
Trade Debtors Trade Receivables						10 315	12 540	13 664	9 894	11 781	14 100	23 300
Bank Borrowings Overdrafts											28 000

Company staff

Bethan L.

Role: Secretary

Appointed: 09 September 2004

Latest update: 25 January 2024

Paul L.

Role: Director

Appointed: 09 September 2004

Latest update: 25 January 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Bethan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 November 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 4 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 June 2014

Northwest Brick And Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan L.

Paul L.

People with significant control

Paul L.

Bethan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Northwest Brick And Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan L.

Paul L.

People with significant control

Paul L.

Bethan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2013