Distinction Brickwork started in year 2015 as Private Limited Company with registration number 09405158. The Distinction Brickwork company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at 6 Cooper Close. Postal code: RG2 8NZ.
The firm has one director. Russell G., appointed on 26 January 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Cooper Close |
Office Address2 | Whitley |
Town | Reading |
Post code | RG2 8NZ |
Country of origin | United Kingdom |
Registration Number | 09405158 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Russell G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 552 | 3 652 | 7 478 | 2 715 | 3 811 | 17 194 | 3 257 | |
Current Assets | 9 685 | 14 083 | 16 192 | 31 779 | 47 030 | 67 361 | 67 461 | |
Debtors | 5 133 | 10 431 | 8 714 | 29 064 | 34 421 | 41 300 | 63 954 | |
Net Assets Liabilities | 5 415 | 2 553 | 7 947 | 10 514 | 13 197 | 27 843 | 37 558 | |
Other Debtors | 5 133 | 6 466 | 8 714 | 7 893 | 16 701 | 20 487 | 48 244 | |
Property Plant Equipment | 10 357 | 9 890 | 8 040 | 5 044 | 5 266 | 3 029 | 5 436 | |
Total Inventories | 8 798 | 8 867 | 250 | |||||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities | 999 | 1 298 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 681 | 5 889 | 9 433 | 13 116 | 15 354 | 17 591 | 20 384 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 3 919 | 3 202 | ||||||
Corporation Tax Recoverable | 5 133 | 6 466 | ||||||
Creditors | 13 989 | 20 161 | 15 266 | 25 767 | 38 557 | 42 252 | 34 536 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 681 | 3 208 | 3 544 | 3 683 | 2 238 | 2 237 | 2 793 | |
Net Current Assets Liabilities | -4 304 | -6 078 | 926 | 6 012 | 8 473 | 25 109 | 32 925 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Number Shares Issued Specific Share Issue | 1 | |||||||
Other Creditors | 10 070 | 16 959 | 9 472 | 19 484 | 26 089 | 19 153 | 12 871 | |
Other Remaining Borrowings | 5 003 | 5 003 | ||||||
Other Taxation Social Security Payable | 3 919 | 3 202 | 5 794 | 6 283 | 12 468 | 19 275 | 18 921 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 038 | 15 779 | 17 473 | 18 160 | 20 620 | 20 620 | 25 820 | |
Provisions For Liabilities Balance Sheet Subtotal | 638 | 1 259 | 1 019 | 542 | 542 | 295 | 803 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 038 | 2 741 | 1 694 | 687 | 2 460 | 5 200 | ||
Total Assets Less Current Liabilities | 6 053 | 3 812 | 8 966 | 11 056 | 13 739 | 28 138 | 38 361 | |
Trade Debtors Trade Receivables | 3 965 | 21 171 | 17 720 | 20 813 | 15 710 | |||
Trade Creditors Trade Payables | 3 824 | 2 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/26 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy