Stock Brickwork Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Stock Brickwork Ltd could be reached at 48 - 52 Penny Lane, Mossley Hill in Liverpool. Its postal code is L18 1DG. Stock Brickwork has been operating on the British market since the company was set up on 2013-02-19. Its registered no. is 08409654. This firm's SIC code is 41202, that means Construction of domestic buildings. Monday 28th February 2022 is the last time the company accounts were reported.

The business owes its well established position on the market and constant improvement to a team of two directors, specifically Sean K. and James S., who have been presiding over it since February 2021.

Executives who control the firm include: Sean K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	37 605	168 823	506 149

Balance Sheet
Cash Bank In Hand	43 741	156 863	486 514
Cash Bank On Hand			486 514	295 237	287 565	600 786	450 219	704 475	701 825	175 849
Current Assets	68 611	244 563	680 853	768 125	868 297	1 198 978	1 145 358	1 557 374	1 883 945	1 463 120
Debtors	24 870	87 700	194 339	472 888	566 282	558 067	672 814	577 932	1 008 066	1 096 997
Net Assets Liabilities			506 149	656 860	688 388	737 163	832 465	915 914	1 069 736	1 073 185
Net Assets Liabilities Including Pension Asset Liability	37 605	168 823	506 149
Other Debtors			194 339	116 867	141 036	186 321	433 482	473 292	761 813	614 459
Property Plant Equipment			10 352	10 948	17 570	14 324	10 878	58 065	45 156
Tangible Fixed Assets		4 500	10 352
Total Inventories					14 450	40 125	22 325	95 019	174 054	190 274

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	37 603	168 821	506 147
Shareholder Funds	37 605	168 823	506 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 950	8 305	13 913	18 223	21 669	40 870	55 790	76 819
Average Number Employees During Period				1	1	1	1	2	2	3
Bank Borrowings Overdrafts								42 500	32 496	10 000
Creditors			182 056	120 023	194 141	473 417	321 704	42 500	32 496	474 631
Creditors Due Within One Year	31 006	79 340	182 056
Debtors Due Within One Year		87 700	194 339
Fixed Assets							10 878	104 193	91 284	120 414
Increase From Depreciation Charge For Year Property Plant Equipment				3 355	5 608	4 310	3 446	19 201	14 920	21 029
Investments Fixed Assets								46 128	46 128	50 847
Net Current Assets Liabilities	37 605	165 223	498 797	648 102	674 156	725 561	823 654	789 551	1 019 528	988 489
Number Shares Allotted	1	1	1
Other Creditors			8 641	1 459	35 645	51 266	4 877	25 016	2 056	17 413
Other Investments Other Than Loans								46 128	46 128	4 719
Other Taxation Social Security Payable			173 415	118 564	76 677	111 441	193 110	405 774	699 254	337 439
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 302	19 253	31 483	32 547	32 547	98 935	100 946	146 386
Provisions For Liabilities Balance Sheet Subtotal			3 000	2 190	3 338	2 722	2 067	11 032	8 580	13 218
Provisions For Liabilities Charges		900	3 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		6 000	9 302
Tangible Fixed Assets Cost Or Valuation		6 000	15 302
Tangible Fixed Assets Depreciation		1 500	4 950
Tangible Fixed Assets Depreciation Charged In Period		1 500	3 450
Total Additions Including From Business Combinations Property Plant Equipment				3 951	12 230	1 064		66 388	2 011	45 440
Total Assets Less Current Liabilities	37 605	169 723	509 149	659 050	691 726	739 885	834 532	969 446	1 110 812	1 108 903
Trade Creditors Trade Payables					81 819	310 710	123 717	56 125	153 107	109 779
Trade Debtors Trade Receivables				356 021	425 246	371 746	239 332	104 640	246 253	482 538

Company staff

Sean K.

Role: Director

Appointed: 05 February 2021

Latest update: 9 March 2024

James S.

Role: Director

Appointed: 19 February 2013

Latest update: 9 March 2024

People with significant control

Sean K.

Notified on 5 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	19 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 August 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Stock Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

James S.

People with significant control

Sean K.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Stock Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

James S.

People with significant control

Sean K.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016