Rt Little Brickwork Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

03313402 is a registration number used by Rt Little Brickwork Limited. It was registered as a Private Limited Company on 1997-02-05. It has been active on the market for the last twenty seven years. The firm can be contacted at Unit 1 Freemantle Business Centre 152 Millbrook Road East in Southampton. The main office's area code assigned to this place is SO15 1JR. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The company's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-05.

Regarding the company, the full range of director's duties have so far been performed by Richard L. who was assigned to lead the company in 1997. In order to provide support to the directors, this particular company has been utilizing the expertise of Carla R. as a secretary since the appointment on 2006-04-17.

Richard L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 809	10 952	23 568	14 398	8 074	-14 808

Balance Sheet
Current Assets	60 659	94 038	99 755	86 881	59 118	52 595
Debtors	60 659	81 273	64 197	63 980	54 118	47 595
Net Assets Liabilities							-2 444	-25 186	7 054	53 095	26 733	7 192	23 617
Net Assets Liabilities Including Pension Asset Liability	22 809	10 952	23 568	14 398	8 074	-14 808
Other Debtors		10 607	12 821	6 326		463
Stocks Inventory		12 765	35 558	22 901	5 000	5 000
Tangible Fixed Assets	9 048	7 611	6 008	4 510	4 415	11 966
Trade Debtors		70 666	51 376	57 654	54 118	47 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 709	10 852	23 468	14 298	7 974	-14 908
Shareholder Funds	22 809	10 952	23 568	14 398	8 074	-14 808

Other Financial Data
Average Number Employees During Period										5	5	5	5
Creditors							-61 644	-72 667	-41 041	-38 546	-95 012	-68 787	-48 844
Creditors Due Within One Year Total Current Liabilities	46 898	90 697	82 195	76 993	55 459	79 369
Fixed Assets	9 048	7 611	6 008	4 510	4 415	11 966
Fixtures Fittings Tools Equipment		1 174	939	751	2 114	1 691
Fixtures Fittings Tools Equipment Additions			0	0	1 892	0
Fixtures Fittings Tools Equipment Cost Or Valuation		10 095	10 095	10 095	11 987	11 987
Fixtures Fittings Tools Equipment Depreciation		8 921	9 156	9 344	9 873	10 296
Fixtures Fittings Tools Equipment Depreciation Charge For Period			235	188	529	423
Fixtures Fittings Tools Equipment Depreciation Disposals			0	0	0	0
Net Current Assets Liabilities	13 761	3 341	17 560	9 888	3 659	-26 774	-61 644	-29 374	4 584	41 121	1 284	-32 074	-2 100
Other Creditors Due Within One Year		79 341	61 694	68 292	46 032	73 209
Plant Machinery		4 811	3 849	3 224
Plant Machinery Additions			0	180	0
Plant Machinery Cost Or Valuation		43 543	43 543	43 723	0
Plant Machinery Depreciation		38 732	39 694	40 499	0
Plant Machinery Depreciation Charge For Period			962	805	0
Plant Machinery Depreciation Disposals			0	0	-40 499
Plant Machinery Disposals			0	0	-43 723
Tangible Fixed Assets Additions		602	0	180	4 692	11 600
Tangible Fixed Assets Cost Or Valuation	58 886	59 488	59 488	56 818	16 287	26 387
Tangible Fixed Assets Depreciation	49 838	51 877	53 480	52 308	11 872	14 421
Tangible Fixed Assets Depreciation Charge For Period		2 039	1 603	1 171	1 296	3 848
Tangible Fixed Assets Depreciation Disposals			0	-2 343	-41 732	-1 299
Tangible Fixed Assets Disposals			0	-2 850	-45 223	-1 500
Total Assets Less Current Liabilities	22 809	10 952	23 568	14 398	8 074	-14 808	-625	-22 512	10 007	61 610	39 151	10 123	31 101
Trade Creditors Within One Year		11 356	20 501	8 701	9 427	6 160

Company staff

Carla R.

Role: Secretary

Appointed: 17 April 2006

Latest update: 19 April 2024