P J Brickwork Limited in Northampton, NN7 4SH

Description

Data updated on: 01-11-2023

P J Brickwork came into being in 2012 as a company enlisted under no 07998651, located at NN7 4SH Northampton at The Old Dairy Farm Centre Main Street. This firm has been in business for 12 years and its official state is active. The enterprise's classified under the NACE and SIC code 43290 which stands for Other construction installation. P J Brickwork Ltd released its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-06-16.

When it comes to this limited company, most of director's responsibilities have so far been fulfilled by Amelia J. and Peter J.. Within the group of these two managers, Peter J. has administered limited company for the longest time, having been one of the many members of company's Management Board since March 2012.

Executives who control the firm include: Amelia J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter J. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	4 184

Balance Sheet
Cash Bank On Hand				735	189	3 437	1 979	10 195	2 977	9 952
Current Assets	10 729	9 421	7 919	13 895	35 796	31 280	26 872	38 571	52 494	79 616
Debtors	9 680	6 139	5 898	13 160	35 607	27 843	24 893	28 376	49 517	69 664
Net Assets Liabilities				2 028	408	890	1 003	161	320	438
Other Debtors				10 327	35 011	27 272	24 304	27 777	49 359	69 501
Property Plant Equipment				1 319	13 291	12 065	9 652	42 009	67 496	53 997
Cash Bank In Hand	1 049	3 282	2 021	735
Net Assets Liabilities Including Pension Asset Liability		3 289	411	2 028
Tangible Fixed Assets		7 200	5 760	1 319

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 084	3 189	311	1 928
Shareholder Funds	4 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				330	6 025	9 041	11 454	12 206	24 003	37 502
Additions Other Than Through Business Combinations Property Plant Equipment					17 667	1 790		50 776	40 899
Amounts Owed By Group Undertakings Participating Interests					596	571	589	589	158	158
Amounts Owed To Group Undertakings Participating Interests				740	975	650	2 240	980	1 029	1 132
Average Number Employees During Period				1	1	1	1	2	2	2
Bank Borrowings								20 000	46 951	38 339
Creditors				12 922	32 445	28 617	26 552	12 431	17 199	45 769
Finance Lease Liabilities Present Value Total					4 218	3 335	4 208	4 208	9 358	10 105
Fixed Assets					13 291	12 065
Increase From Depreciation Charge For Year Property Plant Equipment					5 695	3 016	2 413	10 504	11 797	13 499
Net Current Assets Liabilities		-2 471	-4 197	973	3 351	2 663	320	26 140	35 295	33 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 752
Other Disposals Property Plant Equipment								17 667	3 615
Property Plant Equipment Gross Cost				1 649	19 316	21 106	21 106	54 215	91 499	91 499
Provisions For Liabilities Balance Sheet Subtotal				264	2 525	2 344	1 930	7 712	6 608	10 260
Taxation Social Security Payable				12 182	27 252	24 632	20 104	6 355	6 812	34 532
Total Assets Less Current Liabilities	4 184	4 729	1 563	2 292	16 642	14 728	9 972	68 149	102 791	87 844
Trade Creditors Trade Payables								888
Trade Debtors Trade Receivables				2 833				10		5
Amount Specific Advance Or Credit Directors								27 058	49 359	69 074
Amount Specific Advance Or Credit Made In Period Directors									137 290	19 715
Amount Specific Advance Or Credit Repaid In Period Directors									114 989
Capital Employed		3 289	411	2 028
Creditors Due Within One Year	6 545	11 892	12 116	12 922
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 440	1 152	264
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 000		1 649
Tangible Fixed Assets Cost Or Valuation		9 000	9 000	1 649
Tangible Fixed Assets Depreciation		1 800	3 240	330
Tangible Fixed Assets Depreciation Charged In Period		1 800	1 440	330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 240
Tangible Fixed Assets Disposals				9 000

Company staff

Amelia J.

Role: Director

Appointed: 01 July 2021

Latest update: 27 February 2024

Peter J.

Role: Director

Appointed: 20 March 2012

Latest update: 27 February 2024

People with significant control

Amelia J.

Notified on 17 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014

P J Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia J.

Peter J.

People with significant control

Amelia J.

Peter J.

Accounts Documents

Company filings

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