S N Brickworks Limited in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

S N Brickworks started conducting its operations in the year 2017 as a Private Limited Company registered with number: 10697143. This particular company has operated for seven years and it's currently active. The firm's head office is registered in Bristol at 128 Stoke Lane. Anyone can also locate the company by its zip code, BS9 3RJ. This firm's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time account status updates were filed.

There seems to be a group of two directors overseeing this particular company right now, namely Sean N. and Debbie N. who have been doing the directors responsibilities since March 2017. To provide support to the directors, this particular company has been utilizing the skillset of Debbie N. as a secretary since the appointment on 2017-03-29.

Executives with significant control over the firm are: Sean N. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Debbie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 389	5 612	78 739	140 103	135 940	115 035
Current Assets	99 133	96 869	94 936	153 699	151 721	257 670
Debtors	71 744	91 257	16 197	13 596	15 781	142 635
Net Assets Liabilities			51 292	53 372	26 448	86 620
Other Debtors	71 138	51 656	288		429	529
Property Plant Equipment	15 986	60 240	65 032	60 813	50 823	51 225

Other Financial Data
Accrued Liabilities	3 205	3 650	2 850	5 551	4 767	10 470
Accumulated Amortisation Impairment Intangible Assets	2 300	4 600	6 900	9 200	11 500
Accumulated Depreciation Impairment Property Plant Equipment	3 266	6 547	19 313	31 683	42 656	53 751
Average Number Employees During Period	4	5	4	5	6	5
Corporation Tax Payable	6 511	8 506	4 433	12 808	6 720	23 510
Creditors	91 875	106 107	113 276	50 000	46 852	37 267
Dividends Paid	10 000	25 000	28 000	46 000	47 000	42 000
Fixed Assets	25 186	67 140	69 632	63 113	50 823	51 225
Increase From Amortisation Charge For Year Intangible Assets	2 300	2 300	2 300	2 300	2 300
Increase From Depreciation Charge For Year Property Plant Equipment	3 266	3 281	12 766	12 370	10 973	11 095
Intangible Assets	9 200	6 900	4 600	2 300
Intangible Assets Gross Cost	11 500	11 500	11 500	11 500	11 500
Net Current Assets Liabilities	7 258	-9 238	-18 340	40 259	22 477	72 662
Number Shares Issued Fully Paid	500	500	500	500	500	500
Other Creditors		814
Other Remaining Borrowings				50 000	46 852	37 267
Other Taxation Social Security Payable	31	5 710	6 929	6 027	9 766	7 228
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	347	1 341	1 941	1 158	1 217	704
Profit Loss	41 444	50 458	21 390	48 080	20 076	102 172
Property Plant Equipment Gross Cost	19 252	66 787	84 345	92 496	93 479	104 976
Recoverable Value-added Tax	259	5 458		2 716	3 630	2 498
Total Additions Including From Business Combinations Intangible Assets	11 500
Total Additions Including From Business Combinations Property Plant Equipment	19 252	47 535	17 558	8 151	983	11 497
Total Assets Less Current Liabilities	32 444	57 902	51 292	103 372	73 300	123 887
Trade Creditors Trade Payables	78	16 410	11 797	3 501	11 436	3 172
Trade Debtors Trade Receivables		32 802	13 968	9 722	10 505	138 904

Company staff

Sean N.

Role: Director

Appointed: 29 March 2017

Latest update: 24 February 2024

Debbie N.

Role: Secretary

Appointed: 29 March 2017

Latest update: 24 February 2024

Debbie N.

Role: Director

Appointed: 29 March 2017

Latest update: 24 February 2024

People with significant control

Sean N.

Notified on 29 March 2017

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Debbie N.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S N Brickworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean N.

Debbie N.

Debbie N.

People with significant control

Sean N.

Debbie N.

Accounts Documents

Company filings

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