Walsall Brick Cutting Solutions Limited in Walsall, WS1 3DJ

Description

Data updated on: 01-11-2023

Walsall Brick Cutting Solutions came into being in 2011 as a company enlisted under no 07727696, located at WS1 3DJ Walsall at Unit 7 Fieldgate Works. The company has been in business for thirteen years and its last known status is active. This company's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Its most recent accounts describe the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/08/03.

Walsall Brick Cutting Solutions Limited is a small-sized vehicle operator with the licence number OD1106617. The firm has one transport operating centre in the country. In their subsidiary in Walsall on New Street, 2 machines are available.

For thirteen years, this specific firm has only been overseen by a single managing director: Steven J. who has been caring of it since 2011-08-03. Furthermore, the director's tasks are constantly assisted with by a secretary - Mandy J., who was officially appointed by this specific firm thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 110	14 475	41 398	52 378	45 055	24 214

Balance Sheet
Current Assets	64 221	61 311	116 997	129 952	104 298	62 971	59 045	96 978	139 929	114 786	95 371
Net Assets Liabilities						24 214	18 410	15 908	19 585	15 217	19 711
Cash Bank In Hand	25 248	23 842	47 693	23 390
Debtors	38 973	37 469	69 304	106 562
Net Assets Liabilities Including Pension Asset Liability	21 110	14 475	41 398	52 378	45 055	24 214
Tangible Fixed Assets	17 188	11 944	10 742	7 125

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 010	14 375	41 298	52 278
Shareholder Funds	21 110	14 475	41 398	52 378	45 055	24 214

Other Financial Data
Average Number Employees During Period							9	7	8	7	8
Creditors						40 578	40 635	67 951	110 728	72 086	63 901
Fixed Assets	17 188	11 944	10 742	7 125	3 745	1 821	59 045	96 978		8 084	13 808
Net Current Assets Liabilities	7 360	4 920	32 804	46 678	42 059	22 393	40 635	29 027	29 201	42 700	31 470
Total Assets Less Current Liabilities	24 548	16 864	43 546	53 803	45 055	24 214	18 410	29 027	29 201	50 784	45 278
Creditors Due Within One Year	56 861	56 391	84 193	83 274	62 988	40 578
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	3 438	2 389	2 148	1 425	749
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	20 971		4 145	3 553
Tangible Fixed Assets Cost Or Valuation	20 971	20 971	25 116	28 669
Tangible Fixed Assets Depreciation	3 783	9 027	14 374	21 544
Tangible Fixed Assets Depreciation Charged In Period	3 783	5 244	5 347	7 170

Company staff

Mandy J.

Role: Secretary

Appointed: 03 August 2011

Latest update: 20 January 2024

Steven J.

Role: Director

Appointed: 03 August 2011

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Steven J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven J.

Notified on 3 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Mandy J.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-08-03
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Walsall Brick Cutting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy J.

Steven J.

People with significant control

Steven J.

Mandy J.

Accounts Documents

Company Vehicle Operator Data

Unit 7 Fieldgate Works

Address

City

Postal code

No. of Vehicles

Company filings

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