Pilkington & Dean Brickwork Ltd in Darwen, BB3 1EJ

Description

Data updated on: 01-11-2023

05983347 is the registration number assigned to Pilkington & Dean Brickwork Ltd. The company was registered as a Private Limited Company on 2006-10-31. The company has been in this business for eighteen years. The enterprise could be found at Dove Cottage 1 Blackburn Road in Darwen. The company's zip code assigned to this place is BB3 1EJ. The enterprise's principal business activity number is 43390 - Other building completion and finishing. 2022-03-31 is the last time when the company accounts were reported.

As stated, this limited company was founded eighteen years ago and has been overseen by two directors. To provide support to the directors, the abovementioned limited company has been using the skills of Mark P. as a secretary since 2006.

Mark P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31
Currency
Net Worth	54 595	56 059	25 010	34 959

Balance Sheet
Cash Bank On Hand					38 982	187 397	96 716	131 879	245 892	84 841
Current Assets	126 174	247 982	353 403	360 832	230 892	325 767	389 666	476 294	421 253	252 928
Debtors	75 794	150 365	58 229	29 226	65 567	53 529	40 408	48 943	90 994	70 488
Net Assets Liabilities					78 890	175 349	195 122	10 991	67 012	25 752
Other Debtors					2 865	2 338	1 027	1 319	1 641	17 984
Property Plant Equipment					4 070	2 303	3 789	178	919	7 354
Total Inventories					126 343	84 841	252 542	295 472	84 367	97 599
Cash Bank In Hand	28 043	34 176	61 471	37 393
Net Assets Liabilities Including Pension Asset Liability	54 595	56 059	25 010	34 959
Stocks Inventory	22 337	63 441	233 703	294 213
Tangible Fixed Assets	2 514	1 905	2 266	1 725

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 495	55 959	24 910	34 859
Shareholder Funds	54 595	56 059	25 010	34 959

Other Financial Data
Accrued Liabilities Deferred Income					13 611	11 985	39 792	27 944	12 507	27 503
Accumulated Depreciation Impairment Property Plant Equipment					2 157	1 824	1 338	949	1 008	1 573
Average Number Employees During Period							3	3	3	5
Corporation Tax Payable					25 631	35 090	21 803		18 122	1 272
Corporation Tax Recoverable								21 803
Creditors					38 333	18 333	197 613	125 060	88 457	51 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 028	1 309
Increase From Depreciation Charge For Year Property Plant Equipment						734	452	28	59	565
Net Current Assets Liabilities	52 581	54 534	101 530	91 912	113 926	191 816	192 053	135 873	154 725	71 649
Number Shares Issued Fully Paid						100
Other Creditors					479	1 398	1 899	3 446	4 066	3 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 067	938	417
Other Disposals Property Plant Equipment						2 100	3 000	4 000
Other Remaining Borrowings					38 333	18 333	18 333	125 060	88 457	51 854
Other Taxation Social Security Payable					18 373	44 438	68 892	194 911	139 252	22 683
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					6 227	4 127	5 127	1 127	1 927	8 927
Provisions For Liabilities Balance Sheet Subtotal					773	437	720		175	1 397
Total Additions Including From Business Combinations Property Plant Equipment							4 000		800	7 000
Total Assets Less Current Liabilities	55 095	56 439	103 796	93 637	117 996	194 119	195 842	136 051	155 644	79 003
Trade Creditors Trade Payables					38 872	21 040	46 894	77 517	55 978	89 372
Trade Debtors Trade Receivables					62 702	51 191	39 381	25 821	89 353	52 504
Creditors Due After One Year			78 333	58 333
Creditors Due Within One Year	73 593	193 448	251 873	268 920
Fixed Assets	2 514	1 905	2 266	1 725
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	500	380	453	345
Secured Debts			98 333	78 333
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 100	2 000
Tangible Fixed Assets Cost Or Valuation	4 827	4 827	3 227	3 227
Tangible Fixed Assets Depreciation	2 313	2 922	961	1 502
Tangible Fixed Assets Depreciation Charged In Period		609	715	666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 676	125
Tangible Fixed Assets Disposals			3 700	2 000

Company staff

Mark P.

Role: Director

Appointed: 31 October 2006

Latest update: 23 January 2024

Mark P.

Role: Secretary

Appointed: 31 October 2006

Latest update: 23 January 2024

Frank D.

Role: Director

Appointed: 31 October 2006

Latest update: 23 January 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Pilkington & Dean Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Frank D.

People with significant control

Mark P.

Accounts Documents

Company filings

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