Rcad Brickwork Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Rcad Brickwork Ltd has been in the business for at least twenty two years. Started with Companies House Reg No. 04568354 in the year 2002, it have office at Edward House, Liverpool L33 7UY. six years from now this business switched its business name from Rg Brickwork to Rcad Brickwork Ltd. This business's SIC and NACE codes are 41202 - Construction of domestic buildings. 2022-03-30 is the last time when account status updates were filed.

This company owes its well established position on the market and constant progress to a group of two directors, namely Alan D. and Raymond C., who have been presiding over the firm for six years.

Executives who control the firm include: Alan D. owns over 1/2 to 3/4 of company shares . Raymond C. owns over 3/4 of company shares.

Previous company's names
Rcad Brickwork Ltd 2018-12-13
Rg Brickwork Ltd 2002-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 890	26 632	-15	350	21 500	28 844

Balance Sheet
Cash Bank In Hand	43 034	43 034	152	86	6 374	457
Cash Bank On Hand						457	15 716	1 952	7 377	50 362	62 800	83 140	43 971
Current Assets	44 125	44 125	1 541	1 473	14 150	33 770	27 626	22 912	59 097	111 007	241 737	224 768	152 496
Debtors	1 091	1 091	1 389	1 387	7 776	33 313	11 910	20 960	51 720	60 645	178 937	141 628	108 525
Net Assets Liabilities						28 844	33 947	10 653	21 564	56 396	103 349	127 229	107 372
Net Assets Liabilities Including Pension Asset Liability	36 890	26 632		350	21 500	28 844
Other Debtors						30 443	7 686	5 832	45 147	57 327	56 979	85 936	74 884
Property Plant Equipment						18 900	17 460	13 104	10 028	5 352	2 168	109 940
Tangible Fixed Assets	144	1	1	1	20 340	18 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 889	26 631	-16	349	21 499	28 843
Shareholder Funds	36 890	26 632	-15	350	21 500	28 844

Other Financial Data
Amount Specific Advance Or Credit Directors					2 722	30 271	5 770	2 766
Amount Specific Advance Or Credit Made In Period Directors						27 549		130 130
Amount Specific Advance Or Credit Repaid In Period Directors							24 501	133 134
Accumulated Depreciation Impairment Property Plant Equipment						2 880	4 320	8 676	13 352	18 028	23 077	33 319	57 613
Amounts Recoverable On Contracts									6 573	3 318	121 958	51 868	33 641
Average Number Employees During Period							4	10	11	14	11	9	12
Bank Borrowings Overdrafts											43 333	34 167	24 167
Creditors						13 209	10 393	7 577	47 561	59 963	43 333	113 021	44 897
Creditors Due After One Year					16 025	13 209
Creditors Due Within One Year		2 109	1 557	1 124	-3 035	10 617
Finance Lease Liabilities Present Value Total						13 209	10 393	7 577	7 577			78 854	17 148
Increase From Depreciation Charge For Year Property Plant Equipment							1 440	4 356	4 676	4 676	5 049	10 242	24 294
Net Current Assets Liabilities	36 746	26 631	-16	349	17 185	23 153	26 880	5 126	11 536	51 044	144 514	130 310	107 599
Number Shares Allotted			1	1	1	1
Other Creditors						3 335	5 275	3 410	15 268	25 560	47 834	59 078	4 328
Other Taxation Social Security Payable						4 466	-7 345	11 560	24 716	34 403	42 722	8 232	13 421
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 780	21 780	21 780	23 380	23 380	25 245	143 259
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					21 780
Tangible Fixed Assets Cost Or Valuation	17 940	17 940	17 940	17 940	21 780
Tangible Fixed Assets Depreciation	17 796	17 939	17 939	17 939	1 440	2 880
Tangible Fixed Assets Depreciation Charged In Period					1 440	1 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 939
Tangible Fixed Assets Disposals					17 940
Total Additions Including From Business Combinations Property Plant Equipment									1 600		1 865	118 014
Total Assets Less Current Liabilities	36 890	26 632	-15	350	37 525	42 053	44 340	18 230	21 564	56 396	146 682	240 250	193 245
Trade Debtors Trade Receivables						2 870	4 224	3 501				3 824
Creditors Due Within One Year Total Current Liabilities	7 379	17 494
Fixed Assets	144	1
Tangible Fixed Assets Depreciation Charge For Period		143

Company staff

Alan D.

Role: Director

Appointed: 01 August 2018

Latest update: 7 January 2024

Raymond C.

Role: Director

Appointed: 31 October 2002

Latest update: 7 January 2024

People with significant control

Alan D.

Notified on 1 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Raymond C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 April 2013

Rcad Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Raymond C.

Gillian C.

Form 10 Secretaries Fd Ltd

People with significant control

Alan D.

Raymond C.

Accounts Documents

Company filings

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