T Poole Brickwork & Building Contractors Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Registered with number 09108945 ten years ago, T Poole Brickwork & Building Contractors Limited is categorised as a Private Limited Company. The actual mailing address is 4 Capricorn Centre, Cranes Farm Road Basildon. This company's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Fri, 31st Mar 2023 is the last time the company accounts were reported.

Tommy P. is this enterprise's solitary director, who was arranged to perform management duties in 2014.

Tommy P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 982	12 119

Balance Sheet
Cash Bank On Hand		15 084	22 790	11 333	183	4 187	8 469	27 443	30 468
Current Assets	25 242	26 181	73 291	97 701	87 003	61 748	70 088	88 790	61 983
Debtors	10 384	5 874	2 194	23 779	4 509	11 634	14 262	2 018	31 515
Net Assets Liabilities		12 119	45 925	78 867	14 654	16 792	2 689	8 265	6 200
Other Debtors		5 874	2 194	23 779	2 229	11 634	14 262	2 018	31 515
Property Plant Equipment		11 199	9 519	24 649	20 513	17 436	14 821	12 598	10 708
Total Inventories		5 223	48 307	62 589	82 311	45 927	47 357	59 329
Cash Bank In Hand	14 858	15 084
Net Assets Liabilities Including Pension Asset Liability	19 982	12 119
Stocks Inventory		5 223
Tangible Fixed Assets	13 175	11 199

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 882	12 019
Shareholder Funds	19 982	12 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 301	5 981	10 331	14 467	17 544	20 159	22 382	24 272
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		23 021	34 981	6 151	3 351	551	35 000	23 447	18 586
Finance Lease Liabilities Present Value Total				6 151	3 351	551	551
Increase From Depreciation Charge For Year Property Plant Equipment			1 680	4 350	4 136	3 077	2 615	2 223	1 890
Net Current Assets Liabilities	6 807	3 160	38 310	65 299	1 389	3 220	25 684	21 508	16 113
Other Creditors		22 619	24 314	20 000	69 919	48 305	26 472	60 635	35 771
Other Taxation Social Security Payable		402	10 667	7 469	12 044	6 979	17 380		981
Property Plant Equipment Gross Cost		15 500	15 500	34 980	34 980	34 980	34 980	34 980
Provisions For Liabilities Balance Sheet Subtotal		2 240	1 904	4 930	3 897	3 313	2 816	2 394	2 035
Total Additions Including From Business Combinations Property Plant Equipment				19 480
Total Assets Less Current Liabilities	19 982	14 359	47 829	89 948	21 902	20 656	40 505	34 106	26 821
Trade Creditors Trade Payables				2 133	851	444	1		353
Trade Debtors Trade Receivables					2 280
Bank Borrowings Overdrafts							35 000	23 447	18 586
Creditors Due Within One Year	18 435	23 021
Fixed Assets	13 175	11 199
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		2 240
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 500
Tangible Fixed Assets Cost Or Valuation	15 500	15 500
Tangible Fixed Assets Depreciation	2 325	4 301
Tangible Fixed Assets Depreciation Charged In Period	2 325	1 976

Company staff

Tommy P.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

People with significant control

Tommy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Tommy P.

Notified on 6 April 2016

Ceased on 4 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T Poole Brickwork & Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommy P.

People with significant control

Tommy P.

Tommy P.

Accounts Documents

Company filings

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