West Lancs Brickwork Contractors Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

West Lancs Brickwork Contractors started its business in 2009 as a Private Limited Company under the ID 06906528. The business has been prospering for fifteen years and the present status is active. This company's headquarters is situated in Liverpool at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange. You can also locate the company utilizing the post code of L3 9LQ. This enterprise's classified under the NACE and SIC code 43390 which means Other building completion and finishing. The business most recent annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-05-15.

We have a single director presently controlling this specific company, specifically John M. who's been doing the director's obligations since 2009-05-15.

John M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	457	-2 898	3 278	164	16 449	782

Balance Sheet
Cash Bank On Hand						1 767	5 796			8 417	10 165	340
Current Assets	820	354	2 209	6 804	43 191	26 829	30 065	33 320	37 519	67 244	122 853	197 207
Debtors	737	218	2 151	5 710	24 783	25 062	24 269	33 320	28 797	58 827	112 688	164 367
Net Assets Liabilities						782	2 101	-933	94	21 527	15 213	75 735
Other Debtors						19 265	24 269	31 503	28 797	58 826	103 821	164 253
Property Plant Equipment						14 143	10 698	11 801	11 022	10 397	22 220	16 888
Total Inventories									8 722			32 500
Cash Bank In Hand	83	136	58	94	13 458	1 767
Net Assets Liabilities Including Pension Asset Liability	457	-2 898	3 278	164	16 449	782
Stocks Inventory				1 000	4 950
Tangible Fixed Assets	2 060	6 703	5 451	4 472	3 404	14 143

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	447	-2 908	3 268	154	16 439	772
Shareholder Funds	457	-2 898	3 278	164	16 449	782

Other Financial Data
Accrued Liabilities						910	937	1 285
Accumulated Depreciation Impairment Property Plant Equipment						5 224	8 669	5 288	8 868	12 212	11 649	16 724
Additions Other Than Through Business Combinations Property Plant Equipment								14 173	2 800	2 719	24 880
Average Number Employees During Period						1	2	1	1		1	1
Bank Borrowings Overdrafts								6 304	5 091	30 000	71 427	34 159
Bank Overdrafts								6 304
Corporation Tax Payable								18 055	9 918	10 547	21 682
Creditors						9 067	5 558	7 378	3 973	31 540	84 958	43 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 197
Disposals Property Plant Equipment								-16 450
Dividends Paid								17 500	26 000	23 000
Finance Lease Liabilities Present Value Total						9 067	5 558	7 378
Increase From Depreciation Charge For Year Property Plant Equipment							3 445	3 816	3 579	3 344	7 311	5 539
Net Current Assets Liabilities	-1 182	-8 821	-1 082	-3 414	13 725	-1 465	-963	-3 114	-4 860	44 645	82 173	105 473
Other Creditors						7 329	12 136	18 084	3 973	1 540	13 531	9 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 874	464
Other Disposals Property Plant Equipment											13 620	628
Other Taxation Social Security Payable								4 447	5 118	2 208	324	39 828
Prepayments						35		29
Profit Loss								14 466	27 027	44 433	-6 314
Property Plant Equipment Gross Cost						19 367	19 367	17 090	19 890	22 609	33 869	33 612
Provisions For Liabilities Balance Sheet Subtotal						2 829	2 076	2 243	2 095	1 975	4 222	3 209
Taxation Social Security Payable						11 689	10 875	4 447
Total Additions Including From Business Combinations Property Plant Equipment												371
Total Assets Less Current Liabilities	878	-2 118	4 369	1 058	17 129	12 678	9 735	8 688	6 162	55 042	104 393	122 361
Total Borrowings						9 067	5 558	7 378
Trade Creditors Trade Payables						4 856	3 570	2 909	14 787	5 327	7 191	10 742
Trade Debtors Trade Receivables						5 762		1 788		1	8 867	114
Creditors Due After One Year						9 067
Creditors Due Within One Year	2 002	9 175	3 291	10 218	29 466	28 294
Fixed Assets	2 060	6 703	5 451	4 472	3 404	14 143
Number Shares Allotted		10		10	10	10
Par Value Share		1			1	1
Provisions For Liabilities Charges	421	780	1 091	894	680	2 829
Other Debtors Due After One Year	737	218
Secured Debts	2 002	9 175
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		8 500	1 036	428
Tangible Fixed Assets Cost Or Valuation	3 680	8 500	9 536	9 964
Tangible Fixed Assets Depreciation	1 620	1 797	4 085	5 492
Tangible Fixed Assets Depreciation Charged In Period		2 269	2 288	1 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 092
Tangible Fixed Assets Disposals		3 680
Amount Specific Advance Or Credit Directors		8 634	100	446
Value Shares Allotted				10	10	10

Company staff

John M.

Role: Director

Appointed: 15 May 2009

Latest update: 6 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 April 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 May 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 21 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016

West Lancs Brickwork Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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