Premier Brickwork (se) Limited in Ashford, TN24 0BG

Description

Data updated on: 01-11-2023

This company called Premier Brickwork (se) was started on 2004-06-14 as a Private Limited Company. This firm's office can be contacted at Ashford on 42 Cudworth Road. In case you want to reach this firm by mail, its area code is TN24 0BG. The registration number for Premier Brickwork (se) Limited is 05152864. This firm's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. 2022/03/31 is the last time account status updates were reported.

The knowledge we have detailing the following company's personnel implies a leadership of two directors: Angela C. and Mark C. who became a part of the team on 2015-01-01 and 2004-06-14. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Angela C. as a secretary since the appointment on 2004-06-14.

Executives with significant control over the firm are: Angela C. has substantial control or influence over the company. Mark C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 988	-8 600	-16 660	-3 899	-3 173

Balance Sheet
Cash Bank On Hand						-1 163	-5 124
Current Assets			746	12 634	5 260	13 992	532	21 219	13 946	14 486	2 682	15 419
Debtors		2 884	746	7 367	5 260	15 637	532	18 709	13 946	11 286	2 682
Net Assets Liabilities						1 072	-24 885	9	264	14	-14 953
Other Debtors					3 950	4 047	632	18 709	5 846	6 186	2 682
Property Plant Equipment					702	527	744	1 861	1 396	250	7 892
Cash Bank In Hand				5 267
Tangible Fixed Assets	1 489	1 115	828	937	702
Total Inventories								2 510		3 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 989	-7 971	-16 660	-3 900	-3 174
Shareholder Funds	-4 988	-8 600	-16 660	-3 899	-3 173

Other Financial Data
Accrued Liabilities						4 200	1 935
Accumulated Depreciation Impairment Property Plant Equipment					2 715	2 890	3 098	2 233	2 698	2 092	3 388
Additions Other Than Through Business Combinations Property Plant Equipment							425
Average Number Employees During Period						2	2	2	2	3	3	3
Creditors					9 135	15 091	26 050	22 748	14 843	64 705	75 493	57 647
Deferred Tax Liabilities							141
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							141
Increase From Depreciation Charge For Year Property Plant Equipment						175	208	635	465	206	1 296
Loans From Directors							10 069
Net Current Assets Liabilities	-6 477	-9 085	-17 488	-4 836	-3 875	546	-25 518	-1 529	-897	-50 219	-72 811	-42 228
Other Creditors					4 968	4 200	12 004	1 814	3 015	3 505	17 800
Prepayments Accrued Income						443	632
Property Plant Equipment Gross Cost					3 417	3 417	3 842	4 094	4 094	2 342	11 280
Taxation Including Deferred Taxation Balance Sheet Subtotal							141
Taxation Social Security Payable						8 734	8 436
Total Assets Less Current Liabilities	-4 988	-8 600	-16 659	-3 899	-3 173	1 073	-24 774	332	499	31	-14 919	8 400
Trade Creditors Trade Payables					405	513	486	379	368	504
Trade Debtors Trade Receivables					1 310	11 590	-100		8 100	5 100
Amount Specific Advance Or Credit Directors				626				17 992	5 412	5 412	14 645	6 803
Amount Specific Advance Or Credit Made In Period Directors					100 117	24 074		17 992	13 412			7 842
Amount Specific Advance Or Credit Repaid In Period Directors					99 491	24 074			25 992		20 057
Bank Borrowings Overdrafts					3 513	1 163	5 124	7 846	697	51 708	51 650
Creditors Due Within One Year	6 477	12 599	18 233	17 470	9 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 500		812
Disposals Property Plant Equipment								1 500		1 752
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					249	9 215	8 436	12 709	10 763	8 988	6 043
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							111	323	235	17	34
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				318
Tangible Fixed Assets Cost Or Valuation	3 099	3 099	3 099	3 417
Tangible Fixed Assets Depreciation	1 610	1 984	2 271	2 480	2 715
Tangible Fixed Assets Depreciation Charged In Period		374	280	223	235
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			7	-14
Total Additions Including From Business Combinations Property Plant Equipment								1 752			8 938
Fixed Assets									1 396	50 250	57 892	50 628
Investments Fixed Assets										50 000	50 000
Other Loans Classified Under Investments										50 000

Company staff

Angela C.

Role: Director

Appointed: 01 January 2015

Latest update: 24 February 2024

Angela C.

Role: Secretary

Appointed: 14 June 2004

Latest update: 24 February 2024

Mark C.

Role: Director

Appointed: 14 June 2004

Latest update: 24 February 2024

People with significant control

Angela C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 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 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
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Premier Brickwork (se) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Mark C.

Harold W.

Yvonne W.

People with significant control

Angela C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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