Winters & Cleaver Brickwork Limited in Gloucester, GL2 3QE

Description

Data updated on: 01-11-2023

This company is located in Gloucester under the ID 08981905. The company was set up in 2014. The headquarters of the firm is located at Haywicks Farm Haywicks Lane Hardwicke. The post code is GL2 3QE. This business's SIC code is 41202 - Construction of domestic buildings. Winters & Cleaver Brickwork Ltd released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-04-07.

Stewart C. and Lee W. are registered as the firm's directors and have been managing the firm for ten years.

Executives with significant control over the firm are: Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 509	12 442

Balance Sheet
Cash Bank On Hand		1 735	59 009	35 003	42 050	74 876	73 254	97 973	112 808
Current Assets	21 163	25 110	75 919	50 918	77 399	92 330	98 349	124 828	141 414
Debtors	20 044	23 375	16 910	15 915	35 349	17 454	25 095	26 855	28 606
Net Assets Liabilities		12 442	18 543	45 522	73 660	118 843	128 433	145 839	202 869
Property Plant Equipment			651	1 217	878	33 788	25 272	18 953
Other Debtors							5 095	8 855	8 606
Cash Bank In Hand	1 119	1 735
Net Assets Liabilities Including Pension Asset Liability	11 509	12 442

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	11 506	12 439
Shareholder Funds	11 509	12 442

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment			94	454	793	9 878	18 394	24 713	42
Additions Other Than Through Business Combinations Property Plant Equipment			745	926		41 995
Average Number Employees During Period		3	4	4	4	4	4	4	4
Creditors		12 668	58 027	67 836	70 987	72 631	76 326	70 379	64 155
Fixed Assets			651	154 965	154 626	187 536	179 020	188 953	221 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 841	8 841	157
Increase From Depreciation Charge For Year Property Plant Equipment			94	360	339	9 085	8 516	6 319	13 740
Investment Property				153 748	153 748	153 748	153 748	170 000	180 000
Net Current Assets Liabilities	11 509	12 442	17 892	-16 918	6 412	19 699	30 541	33 954	58 371
Nominal Value Allotted Share Capital		3	6	6	6	6	6
Nominal Value Shares Issued In Period			3
Number Shares Allotted	3	3	6	6	6	6	6
Number Shares Issued In Period- Gross			3
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			745	1 671	1 671	43 666	43 666	745	56 796
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 420	4 802
Total Assets Less Current Liabilities	11 509		18 543	138 047	161 038	207 235	209 561	222 907	279 903
Bank Borrowings							81 972	76 327	70 378
Bank Borrowings Overdrafts							76 326	70 379	6 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 294
Disposals Property Plant Equipment									41 995
Investment Property Fair Value Model							153 748	170 000	180 000
Other Creditors							10 105	14 922	6 718
Other Taxation Social Security Payable							52 057	69 830	70 102
Provisions For Liabilities Balance Sheet Subtotal							4 802	6 689	12 879
Total Additions Including From Business Combinations Property Plant Equipment									167
Trade Creditors Trade Payables								174
Trade Debtors Trade Receivables							20 000	18 000	20 000
Creditors Due Within One Year	9 654	12 668
Share Capital Allotted Called Up Paid	3	3

Company staff

Stewart C.

Role: Director

Appointed: 07 April 2014

Latest update: 30 April 2024

Lee W.

Role: Director

Appointed: 07 April 2014

Latest update: 30 April 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016

Winters & Cleaver Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

Lee W.

People with significant control

Lee W.

Stewart C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode