Paul Sellick Brickwork Limited in Gloucester, GL3 4FQ

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2005-11-02. Registered under 05609947, the firm is classified as a Private Limited Company. You can contact the office of this company during its opening hours under the following location: 3 Juniper Way Brockworth, GL3 4FQ Gloucester. The company's principal business activity number is 41202 which means Construction of domestic buildings. The most recent financial reports cover the period up to March 31, 2023 and the most current annual confirmation statement was released on November 2, 2022.

From the data we have, this specific firm was incorporated in November 2005 and has so far been guided by two directors. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Sarah S. as a secretary for the last 19 years.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. 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	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	256 704	82 853

Balance Sheet
Cash Bank On Hand		1 166 143	732 712	162 930	822 893	1 298 974	768 911	1 254 284	1 208 324
Current Assets	1 336 173	2 267 076	1 822 978	1 687 438	1 451 407	1 465 940	1 865 716	2 451 050	2 735 036
Debtors	533 974	1 065 355	1 060 870	1 487 078	585 961	121 779	1 063 045	1 146 029	1 482 391
Net Assets Liabilities			833 643	664 114	423 905	11 822	23 567	961 504	1 352 474
Other Debtors		238 119	241 210	365 999	103 310	121 779	103 390	159 288	133 696
Property Plant Equipment		76 494	48 426	42 014	41 966	123 571	163 492	342 646
Total Inventories		35 578	29 396	37 430	42 553	45 187	33 760	50 737	44 321
Cash Bank In Hand	771 012	1 166 143
Intangible Fixed Assets	173 432	157 666
Net Assets Liabilities Including Pension Asset Liability	256 704	82 853
Stocks Inventory	31 187	35 578
Tangible Fixed Assets	64 754	76 493

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	256 702	82 851
Shareholder Funds	256 704	82 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		157 660	173 426	189 192	204 958	220 724	236 490	252 257	268 023
Accumulated Depreciation Impairment Property Plant Equipment		45 921	41 370	53 875	64 434	74 464	94 737	122 391	43 568
Additions Other Than Through Business Combinations Property Plant Equipment			35 018	11 748	28 095	118 836
Average Number Employees During Period					26	28	23	25	28
Creditors			1 170 460	1 183 489	1 171 862	1 658 896	2 070 212	1 865 256	1 733 055
Dividends Paid On Shares					110 368
Fixed Assets	238 186	234 159		168 148	152 334	218 173	242 328	405 715	398 574
Increase From Amortisation Charge For Year Intangible Assets			15 766	15 766	15 766	15 766	15 766	15 767	15 766
Increase From Depreciation Charge For Year Property Plant Equipment			21 493	14 859	12 681	22 569	56 389	61 022	103 408
Intangible Assets		157 666	141 900	126 134	110 368	94 602	78 836	63 069	47 303
Intangible Assets Gross Cost		315 326	315 326	315 326	315 326	315 326	315 326	315 326
Net Current Assets Liabilities	33 897	-136 007	652 518	503 949	279 545	-192 956	-204 496	585 794	1 001 981
Number Shares Issued Fully Paid				2
Other Creditors		2 403 084	1 170 460	679 392	682 647	1 174 306	1 233 919	1 102 070	1 168 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 045	2 354	2 122	12 539
Other Disposals Property Plant Equipment			67 638	5 655	17 584	27 201
Other Taxation Social Security Payable		683 332	384 142	408 831	358 692	407 317	646 326	637 164	414 874
Par Value Share		1		1
Property Plant Equipment Gross Cost		122 415	89 796	95 889	106 400	198 035	258 229	465 037	56 676
Provisions For Liabilities Balance Sheet Subtotal			9 201	7 983	7 974	13 395	14 265	30 005	48 081
Total Assets Less Current Liabilities	272 083	98 152	842 844	672 097	431 879	25 217	37 832	991 509	1 400 555
Trade Creditors Trade Payables		104 712	101 807	95 266	130 523	77 273	189 967	126 022	149 811
Trade Debtors Trade Receivables		827 236	819 660	1 121 079	482 651		959 655	986 741	1 348 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 116	33 368	18 279
Disposals Property Plant Equipment							62 534	93 598	54 624
Total Additions Including From Business Combinations Property Plant Equipment							122 728	300 406	5 485
Creditors Due Within One Year	1 302 276	2 403 083
Number Shares Allotted	2	2
Provisions For Liabilities Charges	15 379	15 299
Value Shares Allotted	2	2

Company staff

Sarah S.

Role: Director

Appointed: 02 November 2005

Latest update: 25 January 2024

Sarah S.

Role: Secretary

Appointed: 02 November 2005

Latest update: 25 January 2024

Paul S.

Role: Director

Appointed: 02 November 2005

Latest update: 25 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Paul Sellick Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Paul S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul S.

Sarah S.

Accounts Documents

Company filings

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