P S Brickwork & Construction Ltd in Runcorn, WA7 5QS

Description

Data updated on: 01-11-2023

This company is widely known as P S Brickwork & Construction Ltd. The company was started seven years ago and was registered with 10807739 as the reg. no. The registered office of this company is situated in Runcorn. You can contact them at 5 Halton Road. Launched as P S Brickwork Nw, this business used the name until 2017-07-10, when it was replaced by P S Brickwork & Construction Ltd. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. P S Brickwork & Construction Limited filed its latest accounts for the financial period up to 2021-06-30. The company's latest confirmation statement was submitted on 2023-05-31.

Paul S. is the following enterprise's single managing director, that was assigned this position in 2017.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
P S Brickwork & Construction Ltd 2017-07-10
P S Brickwork Nw Ltd 2017-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand		1 744	322	8 644
Current Assets	74 076	5 296	322
Debtors	25 052	3 552
Net Assets Liabilities	43 751	21 601	18 238	12 327
Other Debtors	22 637	3 552
Property Plant Equipment	43 715	39 702	35 689	30 832
Total Inventories	49 024

Other Financial Data
Version Production Software		2 021	2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment	4 857	8 870	12 883	17 740
Additions Other Than Through Business Combinations Property Plant Equipment	48 572
Average Number Employees During Period	2	2	2
Bank Borrowings				15 000
Bank Borrowings Overdrafts	2 442
Creditors	51 543	6 524	6 524	6 524
Finance Lease Liabilities Present Value Total	5 624	5 624	5 624	5 624
Finished Goods Goods For Resale	2 066
Increase From Depreciation Charge For Year Property Plant Equipment	4 857	4 013	4 013	4 857
Net Current Assets Liabilities	22 533	-1 228	-6 202	2 120
Other Creditors	900	900	900	900
Property Plant Equipment Gross Cost	48 572	48 572	48 572	48 572
Taxation Social Security Payable	20 392
Total Assets Less Current Liabilities	66 248	38 474	29 487	32 952
Trade Creditors Trade Payables	22 185
Trade Debtors Trade Receivables	2 415
Work In Progress	46 958

Company staff

Paul S.

Role: Director

Appointed: 07 June 2017

Latest update: 22 January 2024

People with significant control

Paul S.

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021

P S Brickwork & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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