Tim Rumbold Brickwork Limited in Ampthill, MK45 2XB

Description

Data updated on: 01-11-2023

The Tim Rumbold Brickwork Limited business has been operating offering its services for at least nine years, as it's been established in 2015. Started with Companies House Reg No. 09381775, Tim Rumbold Brickwork was set up as a Private Limited Company located in 43 Ailesbury Road, Ampthill MK45 2XB. The firm's declared SIC number is 41202 - Construction of domestic buildings. The business most recent financial reports cover the period up to 2023/01/31 and the latest confirmation statement was released on 2023/01/09.

With two recruitment offers since 2018-02-19, the company has been a relatively active employer on the labour market. On 2018-02-19, it started searching for new workers for a full time Bricklayer position in Newbury, and on 2018-02-19, for the vacant position of a full time Bricklayers Labourer in Newbury.

At present, the company is guided by 1 director: Tim R., who was formally appointed in January 2015.

Tim R. is the individual who has control over 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	956	7 565	603	6 485	3 972	786	418	3 889
Current Assets	17 956	24 654	17 461	29 979	20 537	8 818	3 154	6 139
Debtors	15 190	15 299	15 298	21 044	15 055	7 432	1 752	1 420
Net Assets Liabilities			7 128	13 055	6 965	3 380
Property Plant Equipment	2 400	1 800	1 350	6 555	4 916	3 687	2 765	2 074
Total Inventories	1 810	1 790		2 450	1 510	600	984	830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	800	1 400	1 850	4 035	5 674	6 903	7 825	8 516
Administrative Expenses	23 410	21 247	19 362	32 413
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts		9 544	9 217	12 807	11 339	6 355	3 649	7 056
Corporation Tax Payable	3 845	3 572	1 666	3 922	1 302		130	325
Cost Sales	51 387	43 948	31 509	66 507
Creditors	8 534	13 906	11 683	17 479	16 488	9 125	4 549	8 151
Gross Profit Loss	45 036	38 505
Increase From Depreciation Charge For Year Property Plant Equipment		600	450	2 185	1 639	1 229	922	691
Net Current Assets Liabilities	9 422	10 748	5 778	12 500	4 049	-307	-1 395	-2 012
Other Creditors	810	790	800	750	2 750	2 770	770	770
Other Taxation Social Security Payable					1 097
Profit Loss	17 781	13 686
Profit Loss On Ordinary Activities Before Tax	21 626	17 258	8 246	25 849
Property Plant Equipment Gross Cost	3 200	3 200	3 200	10 590	10 590	10 590	10 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 845	3 572	1 666	3 922
Total Additions Including From Business Combinations Property Plant Equipment				7 390
Total Assets Less Current Liabilities	11 822	12 548	7 128	19 055	8 965	3 380	1 370	62
Trade Creditors Trade Payables	3 879	9 544
Trade Debtors Trade Receivables	15 190	15 299	15 298	21 044	15 055	7 432	1 752	1 420
Turnover Revenue	96 423	82 453

Company staff

Tim R.

Role: Director

Appointed: 09 January 2015

Latest update: 23 March 2024

People with significant control

Tim R.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

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	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Bricklayer in Newbury, posted on Monday 19th February 2018
Region / City	Home Counties, Newbury
Industry	Building construction
Salary	£200.00
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Bricklayers Labourer in Newbury, posted on Monday 19th February 2018
Region / City	Home Counties, Newbury
Industry	Building construction
Salary	£120.00
Experience	at least two years
Job type	full time

Bricklayer in Newbury, posted on Monday 19th February 2018

Region / City

Home Counties, Newbury

Industry

Building construction

Salary

£200.00

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Bricklayers Labourer in Newbury, posted on Monday 19th February 2018

Region / City

Home Counties, Newbury

Industry

Building construction

Salary

£120.00

Experience

at least two years

Job type

full time

Tim Rumbold Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim R.

People with significant control

Tim R.

Accounts Documents

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