Willmac Brickwork Ltd in Deeside, CH5 2JZ

Description

Data updated on: 01-11-2023

Willmac Brickwork Ltd with the registration number 12284840 has been a part of the business world for 5 years. This particular Private Limited Company can be reached at Unit A5 Deeside Industrial Park Unit A5, Deeside Industrial Park in Deeside and its post code is CH5 2JZ. This firm's declared SIC number is 41202 : Construction of domestic buildings. The most recent accounts cover the period up to October 31, 2022 and the most recent annual confirmation statement was released on October 26, 2022.

For this limited company, the full extent of director's obligations have so far been met by Will M. who was chosen to lead the company 5 years ago.

Will 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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			25 442	964
Current Assets	61 089	110 785	164 752	93 947
Debtors			139 310	92 983
Net Assets Liabilities	25 231	33 072	27 026	23 671
Property Plant Equipment			23 718	20 121

Other Financial Data
Version Production Software				1
Accumulated Depreciation Impairment Property Plant Equipment			11 137	17 844
Additions Other Than Through Business Combinations Property Plant Equipment				3 110
Average Number Employees During Period	2	2	4	6
Creditors	36 423	54 838	107 367	26 495
Fixed Assets	565	21 792	23 718	20 121
Increase From Depreciation Charge For Year Property Plant Equipment				6 707
Net Current Assets Liabilities	24 666	55 947	57 385	67 452
Number Shares Allotted				1
Property Plant Equipment Gross Cost			34 855	37 965
Provisions For Liabilities Balance Sheet Subtotal				3 823
Total Assets Less Current Liabilities	43 974	77 739	81 103	87 573

Company staff

Will M.

Role: Director

Appointed: 28 October 2019

Latest update: 21 March 2024

People with significant control

Will M.

Notified on 28 October 2019

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-28
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Willmac Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Will M.

People with significant control

Will M.

Accounts Documents

Company filings

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