P B Brickwork Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

P B Brickwork came into being in 2014 as a company enlisted under no 09099896, located at TN34 1BP Hastings at 20 Havelock Road. It has been in business for 10 years and its last known state is active. The enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. P B Brickwork Ltd reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-06-24.

In order to meet the requirements of its clientele, this business is consistently led by a unit of two directors who are Robert F. and Paul P.. Their outstanding services have been of great importance to this specific business since Thu, 2nd Dec 2021.

Paul P. is the individual with significant control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 807	22 979

Balance Sheet
Cash Bank In Hand	22 852	25 206
Cash Bank On Hand		25 206	38 167		7 455	58 519	18 949	1 637	3 200
Current Assets	47 694	68 599	62 185	59 990	83 722	78 017	51 131	71 910	56 399
Debtors	24 842	43 393	24 018	59 990	76 267	19 498	32 182	70 273	53 199
Net Assets Liabilities		22 979	21 842	36 205	26 551	24 249	3 149	16 786	3 289
Net Assets Liabilities Including Pension Asset Liability	17 807	22 979
Other Debtors		20 195	18 683	20 418
Property Plant Equipment		22 109	16 582	12 436	22 924	17 216	12 567	24 976	18 730
Tangible Fixed Assets	14 053	22 109

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 806	22 978
Shareholder Funds	17 807	22 979

Other Financial Data
Accrued Liabilities		1 600	2 099	3 419	18 101	16 729	15 229	15 229	14 730
Accumulated Depreciation Impairment Property Plant Equipment		10 616	16 143	20 289	16 686	22 717	27 366	9 835	16 081
Amounts Owed To Directors		12 597	24 099	6 550	670	236	3
Average Number Employees During Period			2	2		2	2		1
Bank Borrowings Overdrafts				564
Corporation Tax Payable		7 639	11 504	16 496	22 262	30 590	18 810	29 813	36 845
Creditors		39 026	30 259	11 062	5 070	1 790	57 278	5 651	807
Creditors Due After One Year	20 000	39 026
Creditors Due Within One Year	21 129	24 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 854			25 974
Disposals Property Plant Equipment			24 895		17 300			38 420
Finance Lease Liabilities Present Value Total		9 026	6 160	4 512	5 070	1 790	1 790	5 651	807
Increase Decrease In Property Plant Equipment					9 245
Increase From Depreciation Charge For Year Property Plant Equipment			5 527	4 146	9 251	6 031	4 649	8 443	6 246
Net Current Assets Liabilities	26 565	44 318	41 947	37 194	12 594	12 094	-6 147	732	-11 075
Number Shares Allotted	1	1
Other Creditors				514	27 207	9 087	6 331
Other Taxation Social Security Payable				5	5		910	16 491	11 035
Par Value Share	1	1
Prepayments					1 000
Property Plant Equipment Gross Cost		32 725	32 725	32 725	39 610	39 933	39 933	34 811
Provisions For Liabilities Balance Sheet Subtotal		4 422	6 428	2 363	3 897	3 271	3 271	3 271	3 559
Provisions For Liabilities Charges	2 811	4 422
Recoverable Value-added Tax		107		709	1 898	1 778	1 320	1 008	1 137
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	17 300	15 425
Tangible Fixed Assets Cost Or Valuation	17 300	32 725
Tangible Fixed Assets Depreciation	3 247	10 616
Tangible Fixed Assets Depreciation Charged In Period	3 247	7 369
Total Additions Including From Business Combinations Property Plant Equipment			24 895		24 185	323		33 298
Total Assets Less Current Liabilities	40 618	66 427	58 529	49 630	35 518	29 310	6 420	25 708	7 655
Trade Creditors Trade Payables		150	150	150		6 000	14 205	4 800	-1
Trade Debtors Trade Receivables		23 091	5 335	38 863	73 369	17 720	30 862	69 265
Value-added Tax Payable			3 619
Prepayments Accrued Income									52 062

Company staff

Robert F.

Role: Director

Appointed: 02 December 2021

Latest update: 7 February 2024

Paul P.

Role: Director

Appointed: 24 June 2014

Latest update: 7 February 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P B Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Paul P.

Robert W.

People with significant control

Paul P.

Accounts Documents

Company filings

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