William King Brickwork Solutions Limited in Cumbria, Workington, CA14 2AL

Description

Data updated on: 01-11-2023

William King Brickwork Solutions came into being in 2016 as a company enlisted under no 10417822, located at CA14 2AL Cumbria, Workington at Milburn House. The company has been in business for 8 years and its last known status is active. This company's SIC and NACE codes are 41202 - Construction of domestic buildings. Its most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-10-09.

At the moment, the directors officially appointed by this specific limited company are: Lisa K. appointed in 2021 and William K. appointed in 2016.

Executives with significant control over the firm are: Lisa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	126 043	179 396	95 654	35 898	137 214
Current Assets	332 896	401 883	429 167	426 004	605 645
Debtors	183 886	160 526	202 043	185 047	430 732
Net Assets Liabilities	205 232	191 418	164 590	165 829	252 327
Property Plant Equipment	108 596	95 866	83 366	91 953	80 837
Total Inventories	22 967	61 961	131 470	205 059	37 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 077	72 101	90 811	104 182	123 166
Additions Other Than Through Business Combinations Property Plant Equipment		14 419	6 210	21 958	7 868
Average Number Employees During Period	24	31	31	31	48
Bank Borrowings Overdrafts				26 800	16 798
Creditors	189 798	205 533	273 242	307 857	401 998
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 736
Disposals Property Plant Equipment		6 125
Finance Lease Payments Owing Minimum Gross	71 894	53 493	31 887	7 173
Increase From Depreciation Charge For Year Property Plant Equipment		22 760	18 710	13 371	18 984
Net Current Assets Liabilities	143 098	196 350	155 925	118 147	203 647
Property Plant Equipment Gross Cost	159 673	167 967	174 177	196 135	204 003
Provisions For Liabilities Balance Sheet Subtotal	20 633	23 051	20 676	17 471	15 359
Total Assets Less Current Liabilities	251 694	292 216	239 291	210 100	284 484
Advances Credits Directors	19 920	1 471	487	25 623	19 963
Advances Credits Made In Period Directors	219 115	46 609		103 110	61 340
Advances Credits Repaid In Period Directors	144 000	68 000		77 000	67 000

Company staff

Lisa K.

Role: Director

Appointed: 21 October 2021

Latest update: 17 February 2024

William K.

Role: Director

Appointed: 10 October 2016

Latest update: 17 February 2024

People with significant control

Lisa K.

Notified on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William K.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Lisa K.

Notified on 10 October 2016

Ceased on 21 October 2021

Nature of control:

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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

William King Brickwork Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

William K.

Lisa K.

People with significant control

Lisa K.

William K.

Lisa K.

Accounts Documents

Company filings

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