Restore Brick Wimbledon Ltd in London, SW18 5JL

Description

Data updated on: 01-11-2023

This particular Restore Brick Wimbledon Ltd firm has been operating offering its services for 8 years, as it's been founded in 2016. Registered under the number 10409626, Restore Brick Wimbledon was set up as a Private Limited Company with office in 258 Merton Road, London SW18 5JL. The firm's SIC code is 43390, that means Other building completion and finishing. Restore Brick Wimbledon Limited filed its latest accounts for the financial period up to Monday 31st October 2022. Its most recent confirmation statement was released on Monday 3rd October 2022.

For this specific limited company, the full range of director's assignments have so far been performed by James W. who was selected to lead the company in 2016.

James W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-31 881

Balance Sheet
Cash Bank On Hand			9 787	20 693	8 211
Current Assets	74 056	71 477	83 762	99 423	54 851	42 587
Debtors	74 056	71 477	73 975	78 730	46 640	42 587
Net Assets Liabilities	-44 548	-64 776	-41 828	-38 744	-34 766	-60 975
Other Debtors	3 133	13 115	13 189	6 392	6 571	5 684
Property Plant Equipment	42 668	33 060	26 886	22 651	18 680	16 318
Net Assets Liabilities Including Pension Asset Liability	-31 881

Capital & Reserves
Shareholder Funds	-31 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 667	21 598	28 320	33 750	38 280	42 359
Additions Other Than Through Business Combinations Property Plant Equipment		1 323	548	1 195		1 717
Amounts Owed To Group Undertakings Participating Interests	13 358	29 580	23 471	23 471	23 471	23 471
Average Number Employees During Period		1	2	2	2	2
Bank Overdrafts	6 166	13 994
Creditors	61 379	96 681	82 522	113 001	79 971	81 554
Finance Lease Liabilities Present Value Total	99 893	72 632	69 954	46 885	28 326	38 326
Increase From Depreciation Charge For Year Property Plant Equipment		10 931	6 722	5 430	4 530	4 079
Net Current Assets Liabilities	14 677	-25 204	365	-13 578	-25 206	-38 967
Other Creditors	32 996	37 260	50 565	74 733	51 569	33 621
Other Disposals Property Plant Equipment				932
Property Plant Equipment Gross Cost	53 335	54 658	55 206	55 469	56 960	58 677
Redeemable Preference Shares Liability	-1 238	-4 071	-864
Taxation Social Security Payable				1 422	1 019	1 073
Total Assets Less Current Liabilities	14 677	7 856	27 251	8 141	-6 526	-22 649
Trade Creditors Trade Payables	10 097	19 918	9 350	14 307	3 998	23 389
Trade Debtors Trade Receivables	70 923	58 362	60 786	72 338	40 069	36 903
Creditors Due After One Year	46 558
Creditors Due Within One Year	59 379

Company staff

James W.

Role: Director

Appointed: 04 October 2016

Latest update: 11 February 2024

People with significant control

James W.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-04
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Restore Brick Wimbledon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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