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Ht Brickwork Limited SANDOWN

Founded in 2013, Ht Brickwork, classified under reg no. 08526534 is an active company. Currently registered at Hawthorn Dene The Mall PO36 0DE, Sandown the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has one director. David H., appointed on 13 May 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Robin T.. There were no ex secretaries.

Ht Brickwork Limited Address / Contact

Office Address Hawthorn Dene The Mall
Office Address2 Brading
Town Sandown
Post code PO36 0DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08526534
Date of Incorporation Mon, 13th May 2013
Industry Construction of domestic buildings
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

David H.

Position: Director

Appointed: 13 May 2013

Robin T.

Position: Director

Appointed: 13 May 2013

Resigned: 08 August 2018

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robin T. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robin T.

Notified on 6 April 2016
Ceased on 9 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth29 71621 095       
Balance Sheet
Cash Bank On Hand 20 25512 80829 2499 99872 69615 8486 95213 071
Current Assets56 18055 87566 38287 53361 125112 33999 57698 87974 502
Debtors38 06235 62053 57458 28451 12739 64383 72891 92761 431
Net Assets Liabilities 21 09523 30236 36722 90619 102603312
Other Debtors      34 10242 49533 399
Property Plant Equipment 25 46918 91813 6725 2025 0273 7692 9642 704
Cash Bank In Hand18 11820 255       
Tangible Fixed Assets48025 469       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve29 71421 093       
Shareholder Funds29 71621 095       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 92415 47520 72113 22614 90116 15916 19416 460
Average Number Employees During Period  2222222
Bank Borrowings     10 511   
Bank Borrowings Overdrafts     50 00050 00040 00020 000
Corporation Tax Payable 12 97623 26721 79218 21226 73130 34340 74122 805
Corporation Tax Recoverable       13 9167 461
Creditors 23 36917 25510 5411 61350 00050 00040 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment  6 5515 2461 7351 6751 2581 0131 034
Net Current Assets Liabilities29 23624 08525 41935 97120 30765 03047 00637 60418 123
Number Shares Issued Fully Paid  222    
Obligations Under Finance Leases Assumed Lessees 1 170       
Other Creditors 23 36917 25510 5411 6133 9783 0147 46818 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 230  978768
Other Disposals Property Plant Equipment    15 965  978768
Other Taxation Social Security Payable 11 5899 73420 42816 99116 60019 21313 0664 227
Par Value Share 1111    
Property Plant Equipment Gross Cost 34 39334 39334 39318 42819 92819 92819 15819 164
Provisions For Liabilities Balance Sheet Subtotal 5 0903 7802 735990955715565515
Total Additions Including From Business Combinations Property Plant Equipment     1 500 208774
Total Assets Less Current Liabilities29 71649 55444 33749 64325 50970 05750 77540 56820 827
Trade Creditors Trade Payables        1 079
Trade Debtors Trade Receivables 35 62053 57458 28451 12739 64349 62635 51620 571
Advances Credits Directors      34 10242 49522 958
Advances Credits Made In Period Directors      34 221  
Advances Credits Repaid In Period Directors      119  
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors        2
Employees Total 22      
Creditors Due After One Year 23 369       
Creditors Due Within One Year26 94431 790       
Net Assets Liability Excluding Pension Asset Liability29 71621 095       
Number Shares Allotted 2       
Provisions For Liabilities Charges 5 090       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 33 676       
Tangible Fixed Assets Cost Or Valuation71734 393       
Tangible Fixed Assets Depreciation2378 924       
Tangible Fixed Assets Depreciation Charged In Period 8 687       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 23rd, February 2024 		Free Download (9 pages)

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