East Anglia Brickwork started in year 2014 as Private Limited Company with registration number 09242248. The East Anglia Brickwork company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Norwich at Unit D10. Postal code: NR7 9BB.
The company has 2 directors, namely Darren C., Ryan H.. Of them, Darren C., Ryan H. have been with the company the longest, being appointed on 30 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D10 |
Office Address2 | Pinetrees Road |
Town | Norwich |
Post code | NR7 9BB |
Country of origin | United Kingdom |
Registration Number | 09242248 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Ryan H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Darren C. This PSC owns 25-50% shares. The third one is Darren C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ryan H.
Notified on | 30 September 2016 |
Nature of control: |
25-50% shares |
Darren C.
Notified on | 30 September 2016 |
Nature of control: |
25-50% shares |
Darren C.
Notified on | 6 April 2016 |
Ceased on | 24 April 2019 |
Nature of control: |
25-50% shares |
Ryan H.
Notified on | 6 April 2016 |
Ceased on | 24 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 12 307 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 116 415 | 4 969 | ||||||
Current Assets | 15 390 | 58 729 | 129 235 | 134 308 | 130 343 | 285 955 | 191 903 | 236 615 |
Debtors | 6 535 | 169 540 | 172 953 | 231 546 | ||||
Other Debtors | 12 438 | 25 702 | 20 891 | |||||
Property Plant Equipment | 86 516 | 93 353 | 63 904 | |||||
Total Inventories | 100 | 18 950 | 100 | |||||
Cash Bank In Hand | 8 855 | |||||||
Net Assets Liabilities | 12 307 | 14 477 | 12 078 | 11 684 | 36 626 | |||
Net Assets Liabilities Including Pension Asset Liability | 12 307 | |||||||
Tangible Fixed Assets | 30 254 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 12 305 | |||||||
Shareholder Funds | 12 307 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 620 | 37 705 | 38 654 | |||||
Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 | 14 | ||
Bank Borrowings Overdrafts | 50 000 | 50 020 | 36 144 | |||||
Corporation Tax Payable | 9 206 | 11 121 | ||||||
Creditors | 22 643 | 32 643 | 12 537 | 5 666 | 155 660 | 305 462 | 266 580 | 283 881 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 085 | 9 499 | ||||||
Net Current Assets Liabilities | 4 696 | -638 | -19 998 | -23 566 | -25 317 | -19 507 | -74 677 | -47 266 |
Other Creditors | 245 225 | 178 469 | 229 358 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 550 | |||||||
Other Disposals Property Plant Equipment | 28 500 | |||||||
Other Taxation Social Security Payable | 176 | 914 | 1 249 | |||||
Property Plant Equipment Gross Cost | 119 136 | 131 058 | 102 558 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 922 | |||||||
Total Assets Less Current Liabilities | 34 950 | 47 120 | 24 615 | 17 350 | 36 626 | 67 109 | 18 676 | 16 638 |
Trade Creditors Trade Payables | 855 | 37 177 | 6 009 | |||||
Trade Debtors Trade Receivables | 157 102 | 147 251 | 210 655 | |||||
Creditors Due After One Year | 22 643 | |||||||
Creditors Due Within One Year | 10 694 | |||||||
Fixed Assets | 30 254 | 47 758 | 44 613 | 40 916 | 61 943 | 86 616 | ||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 30 408 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 408 | |||||||
Tangible Fixed Assets Depreciation | 154 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 154 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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