S & G Brickworks Limited in Liskeard, PL14 5JW

Description

Data updated on: 01-11-2023

S & G Brickworks Limited can be found at Liskeard at Hillcrest Cottage. Anyone can look up this business by its zip code - PL14 5JW. The enterprise has been in the field on the English market for 21 years. This business is registered under the number 04918977 and its current state is active. The company's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. S & G Brickworks Ltd reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-10-01.

The following firm owes its accomplishments and permanent growth to exactly two directors, namely Katie W. and Spencer W., who have been in charge of the firm since 2013/04/06.

Executives with significant control over the firm are: Kate W. has substantial control or influence over the company. Spencer W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 723	20 929	22 260	29 874	16 192	20 597

Balance Sheet
Cash Bank On Hand						9 593	12 290
Current Assets	30 397	39 307	34 103	23 898	43 776	36 432	27 490
Debtors	24 968	33 862	34 103	21 714	35 640	26 839	15 200
Net Assets Liabilities						20 597	18 474
Other Debtors			20 568	15 063	28 114	13 900	15 200
Property Plant Equipment						8 180	6 481
Cash Bank In Hand	5 429	5 445		2 184	8 136	9 593
Net Assets Liabilities Including Pension Asset Liability	17 723	20 929	22 260	29 874	16 192	20 597
Tangible Fixed Assets	443	1 300	1 264	11 746	9 395	8 180
Trade Debtors			13 535	6 651	7 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	17 723	20 929	22 260	29 874	16 192	20 597
Profit Loss Account Reserve		20 829	22 160	29 774	16 092	20 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 502	6 201
Creditors						24 015	15 497
Increase From Depreciation Charge For Year Property Plant Equipment							1 699
Loans From Directors						10 432	163
Net Current Assets Liabilities	17 280	19 629	20 996	18 128	6 797	12 417	11 993
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 682	12 682
Taxation Social Security Payable						9 011	8 646
Trade Creditors Trade Payables						4 572	6 688
Trade Debtors Trade Receivables						12 939
Creditors Due Within One Year Total Current Liabilities	13 117	19 678
Fixed Assets	443	1 300	1 264	11 746	9 395
Other Aggregate Reserves	17 623	20 829
Tangible Fixed Assets Additions		1 296	389	13 500		936
Tangible Fixed Assets Cost Or Valuation	443	1 300	1 689	14 764	11 746	12 682
Tangible Fixed Assets Depreciation	0	439	425	3 018	2 351	4 502
Tangible Fixed Assets Depreciation Charge For Period		439
Total Assets Less Current Liabilities	17 723	20 929	22 260	29 874	16 192
Bank Borrowings Overdrafts			1 436
Creditors Due Within One Year		19 678	13 107	5 770	36 979	24 015
Other Creditors Due Within One Year			90		21 556
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			425	3 018	2 351	2 151
Taxation Social Security Due Within One Year			10 381	3 766	12 445
Trade Creditors Within One Year			1 200	2 004	2 978

Company staff

Katie W.

Role: Director

Appointed: 06 April 2013

Latest update: 1 March 2024

Notified on 1 August 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015

S & G Brickworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie W.

Spencer W.

Gary C.

Gary C.

Nicola H.

Ward Randall Nominees Limited

People with significant control

Kate W.

Spencer W.

Accounts Documents

Company filings

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