Southon Brickwork Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Southon Brickwork Limited with the registration number 07768046 has been on the market for thirteen years. This Private Limited Company is located at The Carriage House, Mill Street, Maidstone and its post code is ME15 6YE. Launched as Southon Building Services, the firm used the business name up till Wednesday 9th August 2017, then it got changed to Southon Brickwork Limited. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

Gary S. and Ian S. are registered as the firm's directors and have been cooperating as the Management Board for 7 years.

Ian S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Southon Brickwork Limited 2017-08-09
Southon Building Services Limited 2011-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	2	2	2

Balance Sheet
Cash Bank On Hand					2	24 225	24 721	10 177	116 318	50 210	14 531
Current Assets					2	30 345	67 966	100 999	206 553	159 040	103 845
Debtors						6 120	43 245	90 822	90 235	108 830	89 314
Net Assets Liabilities						-11 578	27 536	55 685	132 211	101 785	51 970
Other Debtors						1 275	43 184	77 655	79 485	64 647	67 972
Property Plant Equipment							21 359	17 365	12 723	9 543	7 489
Cash Bank In Hand	1	1	2	2	2
Net Assets Liabilities Including Pension Asset Liability	1	1	2	2	2

Capital & Reserves
Called Up Share Capital			2
Shareholder Funds	1	1	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 672	8 366	14 563	17 743	20 175
Average Number Employees During Period								2	3	3	3
Bank Borrowings Overdrafts									21 844	17 011	12 070
Corporation Tax Payable							19 914	10 218	50 115	27 802	36 834
Creditors						41 923	13 029	9 630	27 098	18 346	12 070
Current Tax For Period							19 914	18 316	50 033	23 634	13 383
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							4 058	-4 058
Increase From Depreciation Charge For Year Property Plant Equipment							2 672	5 694	6 197	3 180	2 432
Net Current Assets Liabilities					2	-11 578	23 264	47 950	146 586	110 588	56 551
Number Shares Issued Fully Paid						2
Other Creditors						33 923	13 029	9 630	5 254	1 335	4 304
Other Taxation Social Security Payable						4 214	15 060	32 078	1 838
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							24 031	25 731	27 286	27 286	27 664
Provisions For Liabilities Balance Sheet Subtotal							4 058
Tax Tax Credit On Profit Or Loss On Ordinary Activities							23 972	14 258	50 033
Total Additions Including From Business Combinations Property Plant Equipment							24 031	1 700	1 555		378
Total Assets Less Current Liabilities			2			-11 578	44 623	65 315	159 309	120 131	64 040
Trade Creditors Trade Payables						3 786	4 132	4 696	426	9 981	1 199
Trade Debtors Trade Receivables						4 845	61	13 167	10 750	44 183	21 342
Number Shares Allotted		1	2	2	2
Share Capital Allotted Called Up Paid	1	1	2	2	2

Company staff

Gary S.

Role: Director

Appointed: 28 September 2017

Latest update: 5 February 2024

Ian S.

Role: Director

Appointed: 09 September 2011

Latest update: 5 February 2024

People with significant control

Ian S.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary S.

Notified on 10 September 2016

Ceased on 19 September 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Southon Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Ian S.

Gary S.

People with significant control

Ian S.

Gary S.

Accounts Documents

Company filings

Filing category

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