P. B. Brickwork Contractors Ltd
9 Ashford Avenue TW15 2BB Ashford
Number: 04758874
Incorporation date: 2003-05-09
Dissolution date: 2022-09-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04758874 twenty one years ago, P. B. Brickwork Contractors Limited had been a private limited company until 2022-09-13 - the time it was dissolved. The business official office address was 9 Ashford Avenue, Ashford.
Geoffrey C. and Paul C. were listed as company's directors and were running the firm for sixteen years.
Paul C. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 012 | 13 522 | 13 254 | 13 523 | 8 579 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 588 | 8 797 | 8 861 | 10 671 | 12 782 | |||||
| Cash Bank On Hand | 12 782 | 7 111 | 3 168 | 13 762 | 10 704 | 2 812 | ||||
| Current Assets | 13 546 | 9 667 | 9 206 | 11 944 | 13 582 | 7 591 | 3 612 | 13 762 | 10 780 | 3 602 |
| Debtors | 4 958 | 870 | 345 | 1 273 | 800 | 480 | 444 | 76 | 790 | |
| Other Debtors | 444 | 76 | 790 | |||||||
| Property Plant Equipment | 2 060 | 1 843 | 1 382 | 1 036 | 774 | 901 | ||||
| Tangible Fixed Assets | 6 538 | 4 897 | 3 669 | 2 749 | 2 060 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 9 | 9 | 9 | 9 | 9 | |||||
| Profit Loss Account Reserve | 14 003 | 13 513 | 13 245 | 13 514 | 8 570 | |||||
| Shareholder Funds | 14 012 | 13 522 | 13 254 | 13 523 | 8 579 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 103 | 10 720 | 11 181 | 11 527 | 11 789 | 12 089 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 7 063 | 2 384 | -714 | 5 862 | 8 982 | 7 828 | ||||
| Creditors Due Within One Year | 6 072 | 1 042 | -379 | 1 170 | 7 063 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 346 | 262 | 300 | ||||||
| Net Current Assets Liabilities | 7 474 | 8 625 | 9 585 | 10 774 | 6 519 | 5 207 | 4 326 | 7 900 | 1 798 | -4 226 |
| Number Shares Allotted | 9 | 9 | 9 | 9 | ||||||
| Other Creditors | 9 107 | 2 169 | 1 448 | 7 709 | 11 373 | 8 836 | ||||
| Other Taxation Social Security Payable | -2 043 | 215 | -2 163 | -1 848 | -2 391 | -1 009 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 163 | 12 563 | 12 563 | 12 563 | 12 563 | 12 990 | ||||
| Share Capital Allotted Called Up Paid | 9 | 9 | 9 | 9 | 9 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 163 | 12 163 | 12 163 | 12 163 | ||||||
| Tangible Fixed Assets Depreciation | 5 625 | 7 266 | 8 494 | 9 414 | 10 103 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 641 | 1 228 | 920 | 689 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 427 | ||||||||
| Total Assets Less Current Liabilities | 14 012 | 13 522 | 13 254 | 13 523 | 8 579 | 7 050 | 5 708 | 8 936 | 2 572 | -3 325 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | 1 | ||||||
| Trade Debtors Trade Receivables | 800 | 480 | ||||||||
Role: Director
Appointed: 07 July 2006
Latest update: 11 April 2023
Role: Director
Appointed: 10 May 2003
Latest update: 11 April 2023
Role: Secretary
Appointed: 10 May 2003
Latest update: 11 April 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 23 May 2022 |
| Confirmation statement last made up date | 09 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Annual Accounts 8th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| Date Approval Accounts | 8th December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 15th November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 15th November 2013 |
| Annual Accounts 6th October 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6th October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 18 May 2016 | |
| Date Approval Accounts | 18 May 2016 |
(7 pages)