S G Brickwork Limited in Bagillt, CH6 6AP

Description

Data updated on: 01-11-2023

S G Brickwork Limited 's been on the market for at least nineteen years. Started with registration number 05609323 in the year 2005, the company is based at Caeu Gwynion, Bagillt CH6 6AP. This company's principal business activity number is 41201 - Construction of commercial buildings. S G Brickwork Ltd released its account information for the financial year up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-09-28.

Stephen G. is this specific enterprise's only managing director, who was appointed nineteen years ago. For five years Craig H., had fulfilled assigned duties for this company up until the resignation in 2013. Furthermore a different director, including Brian G. quit in September 2006.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 166	3	36 174

Balance Sheet
Cash Bank On Hand			10 701	49 573	28 334	34 047	43 065	43 555	17 903	36 148
Current Assets	89 853	129 463	199 374	167 224	47 355	41 030	11 151	22 320	100 280	98 694
Debtors	72 653	100 606	138 435	89 368	51 689	59 775	27 787	7 618	72 239	109 599
Net Assets Liabilities			36 174	9 301	46 906	26 831	61 748	217 384	105 170	35 359
Property Plant Equipment			42 537	38 158	28 509	110 161	52 654	764	511	343
Total Inventories			50 239	28 283	24 000	15 302	26 429	13 617	10 138	25 243
Cash Bank In Hand			10 700
Intangible Fixed Assets	1 317
Net Assets Liabilities Including Pension Asset Liability	13 166	3	36 174
Stocks Inventory	17 200	28 857	50 239
Tangible Fixed Assets	22 937	16 836	42 541

Capital & Reserves
Called Up Share Capital	7	7	7
Profit Loss Account Reserve	13 159	-4	36 167
Shareholder Funds	13 166	3	36 174

Other Financial Data
Version Production Software				1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			49 523	35 693	45 344	63 497	42 159	24 774	25 027	25 195
Additions Other Than Through Business Combinations Property Plant Equipment				49 040		99 805		725
Average Number Employees During Period						4	4	4	4	6
Creditors			182 730	115 210	61 593	38 059	30 220	70 079	47 362	34 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 766			35 802	17 761
Disposals Property Plant Equipment				67 247			78 845	70 000
Fixed Assets	24 254	16 836	42 541	38 158	28 509	110 161	52 654	764	511	343
Increase From Depreciation Charge For Year Property Plant Equipment				12 938	9 651	18 153	14 464	376	253	168
Net Current Assets Liabilities	-6 770	-13 803	16 641	52 014	14 238	2 971	19 069	92 399	52 918	64 344
Number Shares Allotted	7	7	7	7	7	7	7	7	7	7
Property Plant Equipment Gross Cost			92 060	73 853	73 853	173 658	94 813	25 538	25 538	25 538
Provisions For Liabilities Balance Sheet Subtotal			8 626	51 778	39 342	55 306	18 300	145	97	65
Total Assets Less Current Liabilities	17 484	3 033	59 182	90 172	14 271	113 132	33 585	91 635	53 429	64 687
Creditors Due After One Year			14 382
Creditors Due Within One Year	96 623	143 266	182 733
Par Value Share		1	1
Provisions For Liabilities Charges	4 318	3 030	8 626
Value Shares Allotted	7	7	7