1st Choice Brickwork started in year 2015 as Private Limited Company with registration number 09406586. The 1st Choice Brickwork company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Marlborough at Unit D1 Wagon Yard. Postal code: SN8 1LH.
The company has 2 directors, namely Matthew K., Paul L.. Of them, Matthew K., Paul L. have been with the company the longest, being appointed on 26 January 2015. As of 29 May 2024, there was 1 ex director - Christopher R.. There were no ex secretaries.
Office Address | Unit D1 Wagon Yard |
Office Address2 | London Road |
Town | Marlborough |
Post code | SN8 1LH |
Country of origin | United Kingdom |
Registration Number | 09406586 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Matthew K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 1 April 2019 |
Ceased on | 12 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 459 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 348 | 21 626 | 18 273 | 33 689 | 37 657 | 123 313 | 35 080 | 25 605 |
Current Assets | 46 225 | 50 912 | 50 519 | 73 047 | 84 432 | 175 296 | 81 907 | 67 620 |
Debtors | 29 877 | 29 286 | 32 246 | 39 358 | 46 775 | 51 983 | 46 827 | 42 015 |
Net Assets Liabilities | 36 219 | 32 917 | 31 802 | 55 844 | 149 536 | 114 374 | 87 173 | |
Other Debtors | 26 647 | 26 573 | 28 837 | 29 750 | 36 400 | 51 983 | 46 827 | 42 015 |
Property Plant Equipment | 13 001 | 10 571 | 37 590 | 28 110 | 32 441 | 86 926 | 89 771 | 67 027 |
Cash Bank In Hand | 16 348 | |||||||
Tangible Fixed Assets | 13 001 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 32 457 | |||||||
Shareholder Funds | 32 459 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 213 | 7 692 | 13 072 | 22 552 | 33 221 | 23 635 | 28 809 | 51 553 |
Average Number Employees During Period | 4 | 6 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 50 000 | 24 403 | 18 970 | |||||
Corporation Tax Payable | 20 935 | 12 859 | 21 619 | 27 324 | 43 209 | 27 677 | 25 038 | |
Creditors | 26 767 | 25 264 | 38 427 | 31 374 | 23 677 | 59 320 | 28 530 | 18 970 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 479 | 12 512 | 9 480 | 10 669 | 7 625 | 22 114 | 22 744 | |
Net Current Assets Liabilities | 19 458 | 25 648 | 33 754 | 35 066 | 47 080 | 121 930 | 53 133 | 39 116 |
Other Creditors | 7 831 | 3 313 | 38 427 | 31 374 | 23 677 | 9 320 | 4 127 | 3 466 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 131 | 17 211 | 16 940 | |||||
Other Disposals Property Plant Equipment | 16 294 | 38 284 | 24 780 | |||||
Other Taxation Social Security Payable | 18 936 | 21 951 | 832 | 691 | 2 017 | |||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 17 214 | 18 263 | 50 663 | 50 662 | 65 662 | 110 561 | 118 580 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | 48 694 | 15 000 | 83 183 | 32 799 | |||
Total Assets Less Current Liabilities | 32 459 | 36 219 | 71 344 | 63 176 | 79 521 | 208 856 | 142 904 | 106 143 |
Trade Debtors Trade Receivables | 3 230 | 2 713 | 3 409 | 9 608 | 10 375 | |||
Creditors Due Within One Year | 26 767 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 17 214 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 214 | |||||||
Tangible Fixed Assets Depreciation | 4 213 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 213 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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