The Brickwork Group Nw Ltd in Warrington, WA5 2NP

Description

Data updated on: 01-11-2023

The Brickwork Group Nw began its business in the year 2012 as a Private Limited Company with reg. no. 07924269. This company has been prospering for twelve years and it's currently active. The firm's office is situated in Warrington at 42 Chapel Road. You can also find this business using the area code, WA5 2NP. The Brickwork Group Nw Ltd was known 3 years from now as Sycamore Construction North West. This company's registered with SIC code 41100 and has the NACE code: Development of building projects. The Brickwork Group Nw Limited filed its latest accounts for the financial year up to 2022-01-30. The business latest annual confirmation statement was released on 2022-10-26.

Taking into consideration this specific firm's directors directory, since 2013 there have been two directors: Louise W. and Robert W.. To help the directors in their tasks, this specific limited company has been utilizing the skills of Louise W. as a secretary since January 2012.

Previous company's names
The Brickwork Group Nw Ltd 2021-01-04
Sycamore Construction North West Ltd 2012-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193	-6 174	-11 304	-7 466

Balance Sheet
Current Assets	5 599	1 997	1 466	4 753	2 755	9 409	4 390	5 165	6 512	21 019	3 102
Net Assets Liabilities				-7 466	-3 741	4 273	3 004	3 812	7 534	11 140	196
Cash Bank In Hand	5 599	531		4 174
Debtors		1 466	1 466	579
Tangible Fixed Assets	2 375	1 781	1 336	1 174

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	191	-6 176	-11 306	-7 468
Shareholder Funds	193	-6 174	-11 304	-7 466

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				13 393	8 759	7 767	4 319	3 380	2 598	6 756	3 156
Depreciation Amortisation Impairment Expense							2 399	1 764	1 323	992	744
Fixed Assets				1 174	12 627	9 407	7 009	5 291	3 968	2 976	2 232
Net Current Assets Liabilities	-2 182	-7 955	-12 640	-8 640	-7 609	1 642	71	1 785	3 914	14 263	-54
Other Operating Expenses Format2							2 847	6 890	54 242	58 497	20 466
Profit Loss							18 970	11 466	-1 502	17 496	9 630
Raw Materials Consumables Used							1 260	2 531	196	9 106	5 221
Staff Costs Employee Benefits Expense							8 580	9 380	12 695	13 054	5 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 591	2 690		4 104	2 259
Total Assets Less Current Liabilities	193	-6 174	-11 304	-7 466	5 018	11 049	7 080	7 076	7 882	17 239	2 178
Turnover Revenue							37 647	34 721	66 954	98 849	43 970
Creditors Due Within One Year	7 781	9 952	14 106	13 393
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Louise W.

Role: Director

Appointed: 01 January 2013

Latest update: 2 December 2023

Louise W.

Role: Secretary

Appointed: 25 January 2012

Latest update: 2 December 2023

Robert W.

Role: Director

Appointed: 25 January 2012

Latest update: 2 December 2023

People with significant control

Executives who have control over the firm are as follows: Louise W. owns 1/2 or less of company shares. Robert W. has substantial control or influence over the company.

Louise W.

Notified on 1 April 2021

Nature of control:

1/2 or less of shares

Robert W.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 October 2023
Account last made up date	30 January 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

The Brickwork Group Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Louise W.

Robert W.

People with significant control

Louise W.

Robert W.

Accounts Documents

Company filings

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