R & L Brickwork Ltd in Flitwick, MK45 1QE

Description

Data updated on: 01-11-2023

The R & L Brickwork Ltd company has been in this business for nine years, having started in 2015. Registered under the number 09386783, R & L Brickwork was set up as a Private Limited Company located in 26 Byron Crescent, Flitwick MK45 1QE. The company's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. R & L Brickwork Limited reported its latest accounts for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-13.

According to the official data, this specific company is the workplace of 1 director: Liam C., who was assigned this position in 2015.

Liam C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	59 407	110 111

Balance Sheet
Cash Bank On Hand						342 084	648 844	964 676
Current Assets	83 617	142 615	175 190	379 778	272 202	342 299	651 436	966 633
Debtors	47 303					215	2 592	1 957
Net Assets Liabilities		110 111	107 646	340 593	225 020	275 510	541 897	842 511
Property Plant Equipment						35 028	26 373	19 866
Cash Bank In Hand	36 314
Net Assets Liabilities Including Pension Asset Liability	60 473	110 111
Tangible Fixed Assets	13 572	20 699

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	60 472
Shareholder Funds	59 407	110 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 661	74 316	80 823
Average Number Employees During Period				1	1	2	2	3
Creditors		53 203	93 949	101 057	93 728	101 817	135 912	143 988
Fixed Assets	13 572	20 699	26 405	61 872	46 546	35 028	26 373	19 866
Increase From Depreciation Charge For Year Property Plant Equipment							8 655	6 507
Net Current Assets Liabilities	45 835	89 412	81 241	278 721	178 474	240 482	515 524	822 645
Property Plant Equipment Gross Cost						100 689	100 689	100 689
Total Assets Less Current Liabilities	59 407	110 111	107 646	340 593	225 020	275 510	541 897	842 511
Creditors Due Within One Year	37 782	53 203
Tangible Fixed Assets Additions	16 850	13 720
Tangible Fixed Assets Cost Or Valuation	16 850	30 570
Tangible Fixed Assets Depreciation	3 278	9 871
Tangible Fixed Assets Depreciation Charged In Period	3 278	6 593

Company staff

Liam C.

Role: Director

Appointed: 13 January 2015

Latest update: 23 April 2024

People with significant control

Liam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-01-13
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

R & L Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

People with significant control

Liam C.

Accounts Documents

Company filings

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