Profile Brickwork Limited in Southampton, SO14 5FE

Description

Data updated on: 01-11-2023

This particular firm is registered in Southampton under the ID 04919956. The firm was registered in the year 2003. The main office of this company is situated at Unit 6 Basepoint Andersons Road. The post code for this address is SO14 5FE. This enterprise's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. The company's latest accounts describe the period up to Monday 31st October 2022 and the most current confirmation statement was released on Monday 2nd October 2023.

At present, this specific business is governed by 1 managing director: Ian R., who was appointed in 2003. The following business had been supervised by Daniel D. until October 2003.

Ian R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	81 860	95 623	90 158	62 754	40 911

Balance Sheet
Cash Bank In Hand	69 584	52 700	35 081	20 237	35 381
Cash Bank On Hand					35 381	29 791	34 203
Current Assets	108 312	104 376	114 651	79 657	62 564	74 094	94 201
Debtors	38 728	51 676	79 570	59 420	27 183	44 303	59 998
Net Assets Liabilities					40 911	45 142
Net Assets Liabilities Including Pension Asset Liability	81 860	95 623	90 158	62 754	40 911
Other Debtors					3 147	2 988	59 998
Property Plant Equipment					13 762	13 189	13 189
Tangible Fixed Assets	49 754	61 543	44 321	22 026	13 762

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 858	95 621	90 156	62 752	40 909
Shareholder Funds	81 860	95 623	90 158	62 754	40 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 096	36 559
Average Number Employees During Period						4	3
Creditors					1 884	42 141	25 033
Creditors Due After One Year	20 520	28 903	18 785	5 969	1 884
Creditors Due Within One Year	55 686	41 393	50 029	32 960	33 531
Finance Lease Liabilities Present Value Total					1 884
Increase From Depreciation Charge For Year Property Plant Equipment						3 463
Net Current Assets Liabilities	52 626	62 983	64 622	46 697	29 033	31 953	69 168
Number Shares Allotted		2	2	2	2
Other Creditors					6 447	29 360	3 287
Other Taxation Social Security Payable					24 477	11 550	20 514
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 858	49 748
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		30 917	1 685
Tangible Fixed Assets Cost Or Valuation	98 521	110 038	103 323	72 941	46 858
Tangible Fixed Assets Depreciation	48 767	48 495	59 002	50 915	33 096
Tangible Fixed Assets Depreciation Charged In Period		14 620	14 507	7 342	4 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 892	4 000	15 429	22 407
Tangible Fixed Assets Disposals		19 400	8 400	30 382	26 083
Total Additions Including From Business Combinations Property Plant Equipment						2 890
Total Assets Less Current Liabilities	102 380	124 526	108 943	68 723	42 795	45 142	82 357
Trade Creditors Trade Payables					2 607	1 231	1 232
Trade Debtors Trade Receivables					24 036	41 315
Value Shares Allotted	2	2	2	2

over 1/2 to 3/4 of voting rights

right to manage directors

Kelly S.

Notified on 2 October 2016

Ceased on 30 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	1 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Profile Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Daniel D.

Daniel D.

Kelly S.

People with significant control

Ian R.

Kelly S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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