Somerville Brickwork Ltd in Thatcham, RG19 3UR

Description

Data updated on: 01-11-2023

Registered with number 08378637 eleven years ago, Somerville Brickwork Ltd is categorised as a Private Limited Company. Its present registration address is 99 Derwent Road, Thatcham. The enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Its latest filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Sun, 29th Jan 2023.

There's a single director currently leading this company, specifically Mark S. who has been utilizing the director's tasks since January 29, 2013.

Mark S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					356	216	404	134	203	274
Current Assets	4 213	7 191	6 750	5 902	5 872	6 507	6 691	7 317	8 541	5 013
Debtors	3 394	7 028	6 535		5 516	6 291	6 287	7 183	8 338	4 739
Net Assets Liabilities			1 258	1 308	1 652	2 569	814	1 488	2 360	114
Other Debtors					4 870	5 719	6 287	4 977	6 134	4 739
Cash Bank In Hand	819	163	215
Net Assets Liabilities Including Pension Asset Liability	2 656	136	1 258
Tangible Fixed Assets	563

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 556	36	1 158

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			5 492	4 594	4 220	3 938	5 877	5 829	6 181	4 899
Net Current Assets Liabilities	2 093	136	1 258	1 308	1 652	2 569	814	1 488	2 360	114
Other Creditors					394	13	419	548	799	1 373
Taxation Social Security Payable					3 398	3 497	5 027	4 850	4 895	3 039
Total Assets Less Current Liabilities			1 258	1 308	1 652
Trade Creditors Trade Payables					428	428	431	431	487	487
Trade Debtors Trade Receivables					646	572		2 206	2 204
Capital Employed	2 656	136	1 258
Creditors Due Within One Year	2 120	7 055	5 492
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	187
Tangible Fixed Assets Depreciation Charged In Period	187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		187
Tangible Fixed Assets Disposals		750
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mark S.

Role: Director

Appointed: 29 January 2013

Latest update: 18 March 2024

People with significant control

Mark S.

Notified on 29 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-29
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Somerville Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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