Stz Brickwork Ltd in Kinross, KY13 8FD

Description

Data updated on: 01-11-2023

Stz Brickwork Ltd with Companies House Reg No. SC514041 has been operating on the market for 9 years. The Private Limited Company can be contacted at 38 Montgomery Way, in Kinross and company's zip code is KY13 8FD. The firm's SIC code is 43290 meaning Other construction installation. Stz Brickwork Limited reported its account information for the financial year up to 2022-08-31. The firm's latest confirmation statement was released on 2023-08-25.

When it comes to this particular limited company, a variety of director's responsibilities have so far been fulfilled by Timothy B. who was arranged to perform management duties in 2015 in August.

Timothy B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 385	37 186

Balance Sheet
Cash Bank On Hand		23 879	23 975	14 883	4 167
Current Assets	17 367	28 509	34 725	23 276	22 661	21 576
Debtors	290	3 688	9 270	8 392	18 494
Net Assets Liabilities		34 129	28 045	13 771	20 555	18 643
Property Plant Equipment		1 840	1 045	582
Total Inventories		297	1 480
Cash Bank In Hand	11 935	23 879
Net Assets Liabilities Including Pension Asset Liability	11 542	37 186
Stocks Inventory	5 142	942
Tangible Fixed Assets	2 186	1 840

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	14 375	22 801
Shareholder Funds	14 385	37 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 247	2 042	2 837	3 419
Average Number Employees During Period			1	1	1	1
Creditors		441	7 725	10 087	2 106	2 933
Fixed Assets	2 186	1 840	1 045	582
Increase From Depreciation Charge For Year Property Plant Equipment			795	795	582
Net Current Assets Liabilities	15 819	35 346	27 000	13 189	20 555	18 643
Property Plant Equipment Gross Cost		3 087	3 087	3 419	3 419
Total Additions Including From Business Combinations Property Plant Equipment				332
Total Assets Less Current Liabilities	18 005	37 186	28 045	13 771	20 555	18 643
Creditors Due After One Year	3 620
Creditors Due Within One Year	1 548
Other Aggregate Reserves	-2 843	14 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 837
Provisions For Liabilities Charges	2 843

Company staff

Timothy B.

Role: Secretary

Appointed: 26 August 2015

Latest update: 6 April 2024

Timothy B.

Role: Director

Appointed: 26 August 2015

Latest update: 6 April 2024

People with significant control

Timothy B.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Stz Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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