R S Brickwork (midlands) Ltd in Derby, DE23 6AE

Description

Data updated on: 22-05-2022

R S Brickwork (midlands) started conducting its business in 2015 as a Private Limited Company registered with number: 09823417. This firm's head office was registered in Derby at Vicarage Corner House, 219. This particular R S Brickwork (midlands) Ltd firm had been operating on the market for at least 7 years.

The following limited company was overseen by a single director: Robert S., who was chosen to lead the company in 2015.

Robert S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP
Net Worth	24 938

Balance Sheet
Cash Bank On Hand	3 871	33 951	1
Current Assets	38 005	137 744	89 967
Debtors	26 278	102 666	88 685
Net Assets Liabilities	24 938	54 589	43 982
Property Plant Equipment	9 750	17 236	13 421
Total Inventories	7 856	1 127	1 281
Cash Bank In Hand	3 871
Intangible Fixed Assets	10 450
Net Assets Liabilities Including Pension Asset Liability	24 938
Stocks Inventory	7 856
Tangible Fixed Assets	9 750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 838
Shareholder Funds	24 938

Other Financial Data
Total Fixed Assets Additions	26 995
Total Fixed Assets Cost Or Valuation	24 000
Total Fixed Assets Depreciation	3 800
Total Fixed Assets Depreciation Charge In Period	3 800
Total Fixed Assets Disposals	-2 995
Accumulated Amortisation Impairment Intangible Assets	550	1 100	1 650
Accumulated Depreciation Impairment Property Plant Equipment	3 250	746	5 219
Additions Other Than Through Business Combinations Property Plant Equipment		17 982	658
Amortisation Rate Used For Intangible Assets		5	5
Average Number Employees During Period	1	1	1
Creditors	33 267	90 333	61 529
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 250
Disposals Property Plant Equipment		13 000
Fixed Assets	20 200	27 136	22 771
Increase From Amortisation Charge For Year Intangible Assets		550	550
Increase From Depreciation Charge For Year Property Plant Equipment		746	4 473
Intangible Assets	10 450	9 900	9 350
Intangible Assets Gross Cost		11 000	11 000
Net Current Assets Liabilities	4 738	47 411	28 438
Property Plant Equipment Gross Cost	13 000	17 982	18 640
Total Assets Less Current Liabilities	24 938	74 547	51 209
Creditors Due Within One Year Total Current Liabilities	33 267
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	550
Intangible Fixed Assets Amortisation Charged In Period	550
Intangible Fixed Assets Cost Or Valuation	11 000
Tangible Fixed Assets Additions	15 995
Tangible Fixed Assets Cost Or Valuation	13 000
Tangible Fixed Assets Depreciation	3 250
Tangible Fixed Assets Depreciation Charge For Period	3 250
Tangible Fixed Assets Disposals	-2 995

Company staff

Robert S.

Role: Director

Appointed: 14 October 2015

Latest update: 8 December 2023

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	17 October 2019
Confirmation statement last made up date	03 October 2018

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018

R S Brickwork (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

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