Not Just Brickwork Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Not Just Brickwork came into being in 2013 as a company enlisted under no 08702727, located at HA2 0DH Harrow at Printing House. The firm has been in business for 11 years and its official status is active. The enterprise's SIC and NACE codes are 41100 which means Development of building projects. 2022-09-30 is the last time when company accounts were filed.

As found in this specific enterprise's executives data, since 2013-09-24 there have been two directors: Daryl B. and Richard M..

Executives who control the firm include: Daryl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns 1/2 or less of company shares and has 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 288	9 504	8 697

Balance Sheet
Cash Bank On Hand					152 915	51 922	25 556	11 177	65 264
Current Assets	49 976	74 240	66 805	50 482	294 459	211 777	159 641	127 108	189 792
Debtors	30 000	24 267	50 778		162 692	159 855	134 085	115 931	124 528
Net Assets Liabilities			8 698	4 731	211 690	80 994	2 255	1 720	24 446
Other Debtors					21 875			7 359	13 828
Property Plant Equipment						1 154	923	739	591
Cash Bank In Hand	19 976	49 973	16 027
Net Assets Liabilities Including Pension Asset Liability	8 288	8 611	8 697
Tangible Fixed Assets		7 500	5 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 359	8 609	8 695
Shareholder Funds	8 288	9 504	8 697

Other Financial Data
Accrued Liabilities Deferred Income						3 000	4 828	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						117	348	532	680
Additions Other Than Through Business Combinations Property Plant Equipment						1 271
Amounts Owed To Directors						2 985	6 424	88	40 796
Average Number Employees During Period					2	2	2	3	3
Bank Borrowings Overdrafts							50 000	9 507	9 760
Corporation Tax Payable					84 261	74 573	350	5 799	33 281
Creditors			63 108	48 251	82 769	131 718	108 134	85 494	135 548
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Fixed Assets		7 500	5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						117	231	184	148
Net Current Assets Liabilities	8 288	2 004	3 697	2 231	211 690	80 059	51 507	41 614	54 244
Number Shares Issued Fully Paid					2	2	2	2	2
Other Taxation Social Security Payable					35 806	38 082	51 556	27 226	7 852
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost						1 271	1 271	1 271	1 271
Provisions For Liabilities Balance Sheet Subtotal					1 571	219	175	140	148
Total Assets Less Current Liabilities	10 361	8 611	8 697	4 731	211 690	81 213	52 430	42 353	54 835
Trade Creditors Trade Payables					-17 721	13 078	44 976	40 874	41 859
Trade Debtors Trade Receivables					140 817	159 855	134 085	108 572	110 700
Creditors Due Within One Year	39 615	73 129	63 108
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation		10 000	10 000
Tangible Fixed Assets Depreciation		2 500	5 000
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 500

Company staff

Daryl B.

Role: Director

Appointed: 24 September 2013

Latest update: 6 February 2024

Richard M.

Role: Director

Appointed: 24 September 2013

Latest update: 6 February 2024

People with significant control

Daryl B.

Notified on 30 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard M.

Notified on 30 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard M.

Notified on 24 September 2016

Ceased on 12 November 2019

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	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 24 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	24 June 2016
Annual Accounts 29 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	29 June 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017

Not Just Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl B.

Richard M.

People with significant control

Daryl B.

Richard M.

Richard M.

Accounts Documents

Company filings

Filing category

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