Shortland Brickwork Ltd in Surrey, GU15 3HQ

Description

Data updated on: 01-11-2023

Shortland Brickwork is a company located at GU15 3HQ Surrey at Fiscal House, 367 London Road. This firm has been operating since 2007 and is established as reg. no. 06460210. This firm has been present on the British market for seventeen years now and the current status is active. The firm's principal business activity number is 43210 and has the NACE code: Electrical installation. Friday 31st March 2023 is the last time when the accounts were filed.

The directors currently officially appointed by this business are as follow: Christopher S. designated to this position seventeen years ago and David S. designated to this position seventeen years ago. Moreover, the director's tasks are regularly backed by a secretary - Jacqueline S., who was chosen by this specific business seventeen years ago.

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. 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	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
Net Worth	1 259	340	17 639	31 656	61 946

Balance Sheet
Cash Bank In Hand	11 625	10 383	27 636	40 097	65 417
Cash Bank On Hand					65 417	77 158	98 062	144 207	177 620	194 046	299 619	430 440
Current Assets	28 791	24 760	49 594	68 810	100 987	116 900	136 165	185 781	210 493	227 188	362 862	492 823
Debtors	14 527	14 377	21 958	28 713	35 570	39 742	38 103	41 574	32 873	33 142	63 243	62 383
Net Assets Liabilities					61 946	83 687	100 566	151 283	180 137	194 928	309 867	430 717
Net Assets Liabilities Including Pension Asset Liability		340	17 639	31 656	61 946
Other Debtors					32 037	36 663	35 119	39 808	32 873	29 806	56 642	62 383
Property Plant Equipment					6 727	5 046	7 984	5 988	4 491	3 369	2 527	4 164
Stocks Inventory	2 639
Tangible Fixed Assets	1 964	1 474	2 781	2 086	6 727

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 257	338	17 637	31 654	61 944
Shareholder Funds	1 259	340	17 639	31 656	61 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 496	4 177	6 839	8 835	10 332	11 454	12 296	13 684
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					44 423	37 250	42 066	39 348	33 994	34 989	55 042	65 479
Creditors Due Within One Year	29 496	25 894	34 180	38 823	44 423
Increase From Depreciation Charge For Year Property Plant Equipment						1 681	2 662	1 996	1 497	1 122	842	1 388
Net Current Assets Liabilities	-705	-1 134	15 414	29 987	56 564	79 650	94 099	146 433	176 499	192 199	307 820	427 344
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					22 473	9 454	17 995	10 033	11 694	13 419	10 618	17 666
Other Taxation Social Security Payable					21 950	27 796	24 071	29 315	22 300	21 570	44 422	47 813
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 223	9 223	14 823	14 823	14 823	14 823	14 823	17 848
Provisions					1 345	1 009	1 517	1 138	853	640	480	791
Provisions For Liabilities Balance Sheet Subtotal					1 345	1 009	1 517	1 138	853	640	480	791
Provisions For Liabilities Charges			556	417	1 345
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 500		8 854
Tangible Fixed Assets Cost Or Valuation	3 369	3 369	3 869	3 869	9 223
Tangible Fixed Assets Depreciation	1 405	1 895	1 088	1 783	2 496
Tangible Fixed Assets Depreciation Charged In Period		490	927	695	2 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 734		1 531
Tangible Fixed Assets Disposals			3 000		3 500
Total Additions Including From Business Combinations Property Plant Equipment							5 600					3 025
Total Assets Less Current Liabilities	1 259	340	18 195	32 073	63 291	84 696	102 083	152 421	180 990	195 568	310 347	431 508
Trade Debtors Trade Receivables					3 533	3 079	2 984	1 766		3 336	6 601
Trade Creditors Trade Payables											2

Company staff

Jacqueline S.

Role: Secretary

Appointed: 27 December 2007

Latest update: 22 March 2024

Christopher S.

Role: Director

Appointed: 27 December 2007

Latest update: 22 March 2024

David S.

Role: Director

Appointed: 27 December 2007

Latest update: 22 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 May 2013
Annual Accounts 24 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 August 2014
Annual Accounts 13 August 2016
Date Approval Accounts	13 August 2016

Shortland Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Christopher S.

David S.

People with significant control

David S.

Christopher S.

Accounts Documents

Company filings

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