Sekevia Brickwork Limited in Hartley, DA3 8AN

Description

Data updated on: 01-11-2023

This company named Sekevia Brickwork was established on 4th July 2008 as a Private Limited Company. This business's registered office could be gotten hold of in Hartley on The Pines, Manor Drive. Assuming you want to contact this business by mail, the postal code is DA3 8AN. The registration number for Sekevia Brickwork Limited is 06638075. This business's principal business activity number is 43390 - Other building completion and finishing. The business most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-04.

Within the following firm, a number of director's responsibilities have been performed by Maria P. and Sean P.. As for these two people, Sean P. has managed firm for the longest period of time, having been one of the many members of company's Management Board for 16 years. To provide support to the directors, this particular firm has been utilizing the skills of Maria P. as a secretary since the appointment on 4th July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	758	16 372	18 075	21 428	39 187

Balance Sheet
Cash Bank On Hand					31 036	21 686	41 711	53 013	107 075	99 638	93 227	71 256
Current Assets	6 926	29 927	40 376	41 882	68 131	47 616	84 646	61 654	120 697	117 652	110 319	97 898
Debtors	4 393	20 781	40 376		37 095	25 930	42 935	8 641	13 622	18 014	17 092	26 642
Net Assets Liabilities					39 187	27 235	61 308	57 637	65 301	66 556	73 799	68 681
Other Debtors					15 771	16 772	13 787	965	760	1 138	1 274	1 402
Property Plant Equipment					15 503	11 630	9 134	6 850	5 120	4 239	3 126	3 115
Cash Bank In Hand	2 533	9 146
Net Assets Liabilities Including Pension Asset Liability	758	16 372	18 075	21 428	39 187
Tangible Fixed Assets	2 506	10 503	6 746

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	738	16 352	18 055
Shareholder Funds	758	16 372	18 075	21 428	39 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 873	16 608	18 892	20 622	21 967	23 080	23 877
Average Number Employees During Period						1	2	2	1	1	1
Bank Borrowings Overdrafts					9 259	5 555	5 773	2 000	48 333	39 167	29 166	19 166
Creditors					9 259	5 555	32 472	10 867	48 333	39 167	29 166	19 166
Dividends Paid						60 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 873	3 021	2 284	1 730	1 345	1 113	797
Net Current Assets Liabilities	-1 247	13 902	16 430	25 946	44 847	21 160	52 174	50 787	108 514	101 484	99 839	84 732
Other Creditors					14 971	8 637	5 676	3 104	1 250	2 051	1 990	3 527
Other Taxation Social Security Payable					16 509	14 115	21 023	5 763	9 266	4 117	-3 420	-2 367
Profit Loss						48 048
Property Plant Equipment Gross Cost					15 503	25 217	25 742	25 742	25 742	26 206	26 206	26 992
Total Additions Including From Business Combinations Property Plant Equipment							525			464		786
Total Assets Less Current Liabilities	1 259	24 405	23 176	26 569	60 350	32 790	61 308	57 637	113 634	105 723	102 965	87 847
Trade Creditors Trade Payables					486						1 910	2 006
Trade Debtors Trade Receivables					21 324	9 158	29 148	7 676	12 862	16 876	15 818	25 240
Accruals Deferred Income				5 016	11 904
Creditors Due After One Year		5 933	3 753		9 259
Creditors Due Within One Year	8 173	16 025	23 946	15 936	23 284
Fixed Assets	2 506	10 503	6 746	623	15 503
Number Shares Allotted		20	20
Par Value Share		1	1
Provisions For Liabilities Charges	501	2 100	1 348	125
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		13 000	328
Tangible Fixed Assets Cost Or Valuation	7 012	18 453	18 781
Tangible Fixed Assets Depreciation	4 506	7 950	12 035
Tangible Fixed Assets Depreciation Charged In Period		4 613	4 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 169
Tangible Fixed Assets Disposals		1 559

Company staff

Maria P.

Role: Director

Appointed: 20 January 2017

Latest update: 7 November 2023

Maria P.

Role: Secretary

Appointed: 04 July 2008

Latest update: 7 November 2023

Sean P.

Role: Director

Appointed: 04 July 2008

Latest update: 7 November 2023

People with significant control

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

Sean P.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Sekevia Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Maria P.

Sean P.

Fe Corporate Services Ltd

Fe Nominee Directors Ltd

People with significant control

Sean P.

Accounts Documents

Company filings

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