Temple Brickwork Limited in Welling, DA16 3PG

Description

Data updated on: 01-11-2023

Temple Brickwork came into being in 2012 as a company enlisted under no 08275556, located at DA16 3PG Welling at 71 Bellegrove Road. The firm has been in business for twelve years and its state is active. The enterprise's declared SIC number is 41202, that means Construction of domestic buildings. Fri, 31st Mar 2023 is the last time company accounts were filed.

We have one director now leading this specific limited company, specifically Fiona C. who's been utilizing the director's obligations for twelve years.

Fiona Maureen C. is the individual who controls this firm, 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	2014-03-31	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	1	1	8 184

Balance Sheet
Cash Bank On Hand			18 289	1 935	16 723	57	2 629	8	1	11
Current Assets			18 447	1 935	99 110	52 954	50 704	48 319	48 749	13 976
Debtors			158		82 387	52 897	48 075	48 311	48 748	13 965
Other Debtors					82 387	51 049	48 075	48 311	48 748	13 965
Property Plant Equipment			1 020	2 662	3 958	2 967	2 225	1 669	1 252
Cash Bank In Hand	1	1	18 289
Net Assets Liabilities Including Pension Asset Liability	1	1
Tangible Fixed Assets			1 020

Capital & Reserves
Called Up Share Capital			1
Profit Loss Account Reserve			8 183
Shareholder Funds	1	1	8 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35	546	1 568	2 559	3 301	3 857	4 274
Average Number Employees During Period						1			1	1
Corporation Tax Payable			7 791	7 704	27 425
Corporation Tax Recoverable						1 848
Creditors				4 922	36 570	30 583	28 974	28 898	30 977	138
Current Tax For Period				7 704	27 425
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 848
Increase From Depreciation Charge For Year Property Plant Equipment				511	1 022	989	742	556	417
Net Current Assets Liabilities			7 164	-2 987	62 540	22 371	21 730	19 421	17 772	13 838
Number Shares Issued Fully Paid					1
Other Creditors			3 492	4 922	660	30 583	28 974	28 898	30 977	138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 274
Other Disposals Property Plant Equipment										5 526
Other Taxation Social Security Payable				-7 149	8 485
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			1 055	3 208	5 526	5 526	5 526	5 526	5 526
Total Additions Including From Business Combinations Property Plant Equipment				2 153	2 318
Total Assets Less Current Liabilities			8 184	-325	66 498	25 338	23 955	21 090	19 024	13 838
Total Current Tax Expense Credit					27 425	-1 848
Advances Credits Directors			2 796
Advances Credits Made In Period Directors			2 796
Creditors Due Within One Year			11 283
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Fiona C.

Role: Director

Appointed: 31 October 2012

Latest update: 6 February 2024

People with significant control

Fiona Maureen C.

Notified on 31 October 2016

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 August 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

Temple Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

People with significant control

Fiona Maureen C.

Accounts Documents

Company filings

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