Southern Area Brickwork Limited in Guildford, GU3 2JD

Description

Data updated on: 01-11-2023

The Southern Area Brickwork Limited business has been operating in this business for at least 17 years, as it's been established in 2007. Started with Companies House Reg No. 06043916, Southern Area Brickwork was set up as a Private Limited Company with office in 1 Westwood Cottage Westwood Lane, Guildford GU3 2JD. The company's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. The latest annual accounts cover the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Sunday 8th January 2023.

In order to be able to match the demands of the client base, this particular business is continually improved by a body of three directors who are Joe B., Ben L. and Antonino P.. Their support has been of utmost use to the business since 2023.

Executives who control the firm include: Marie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonino P. 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	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	5 584

Balance Sheet
Cash Bank On Hand				561	22 911	35 755	10 431	8 436	53 036	140 148
Current Assets	76 237	102 037	41 023	73 397	44 346	102 882	184 208	200 286	237 495	328 932
Debtors	45 825	87 091	35 774	72 836	21 435	67 127	173 777	191 850	184 459	188 784
Net Assets Liabilities				5 251	59 259	31 457	63 849	63 381	57 737	192 692
Property Plant Equipment				247 636	3 567	2 786	1 939	2 461	1 710
Cash Bank In Hand	30 412	14 946	5 249
Intangible Fixed Assets			800
Net Assets Liabilities Including Pension Asset Liability	100	5 584	-15 643
Tangible Fixed Assets	11 315	192 438	202 996

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		5 484	-15 743
Shareholder Funds	100	5 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 862	10 955	11 800	12 647	13 663	8 375	15 884
Average Number Employees During Period				4	4	5	5	5	5	5
Bank Borrowings				144 156	138 513	47 869	44 287	40 473	36 500	16 918
Creditors				137 216	132 797	44 286	40 523	36 532	32 331	222 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 451	6 600
Disposals Investment Property Fair Value Model						270 000
Disposals Property Plant Equipment									6 864	6 600
Fixed Assets	11 315	192 438	203 796	247 636	343 567	72 786	75 845	76 367	75 616	159 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 995	3 578	3 578	9 094	8 336
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-257 735
Increase From Depreciation Charge For Year Property Plant Equipment					536	845	847	1 016	1 163	14 109
Investment Property					340 000	70 000	73 906	73 906	73 906	73 906
Investment Property Fair Value Model					340 000	70 000	73 906	73 906	73 906
Net Current Assets Liabilities	10 712	13 008	-14 417	-105 169	-142 439	2 957	28 527	23 546	14 452	106 769
Property Plant Equipment Gross Cost				266 498	14 522	14 586	14 586	16 124	10 085	101 244
Provisions For Liabilities Balance Sheet Subtotal					9 072					20 773
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-8 443
Total Additions Including From Business Combinations Property Plant Equipment					5 759	64		1 538	825	97 759
Total Assets Less Current Liabilities	22 027	205 445	189 379	142 467	201 128	75 743	104 372	99 913	90 068	266 035
Additions Other Than Through Business Combinations Investment Property Fair Value Model							3 906
Capital Employed		5 583	-15 643
Creditors Due After One Year	20 000	198 386	201 385
Creditors Due Within One Year	65 525	89 029	55 440
Intangible Fixed Assets Additions			1 000
Intangible Fixed Assets Aggregate Amortisation Impairment			200
Intangible Fixed Assets Amortisation Charged In Period			200
Intangible Fixed Assets Cost Or Valuation			1 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 927	1 476	3 637
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		187 495	21 311
Tangible Fixed Assets Cost Or Valuation	30 011	217 506	217 851
Tangible Fixed Assets Depreciation	18 696	25 068	14 855
Tangible Fixed Assets Depreciation Charged In Period		6 372	5 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 725
Tangible Fixed Assets Disposals			20 966

Company staff

Joe B.

Role: Director

Appointed: 01 August 2023

Latest update: 8 February 2024

Ben L.

Role: Director

Appointed: 01 August 2023

Latest update: 8 February 2024

Antonino P.

Role: Director

Appointed: 08 January 2007

Latest update: 8 February 2024

People with significant control

Marie P.

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Antonino P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
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 16 March 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2015

Southern Area Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe B.

Ben L.

Antonino P.

Nicola D.

Michael D.

People with significant control

Marie P.

Antonino P.

Accounts Documents

Company filings

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