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Jrl Brickwork Ltd GRANTHAM


Founded in 2017, Jrl Brickwork, classified under reg no. 10615734 is an active company. Currently registered at Unit 14 NG31 9ST, Grantham the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.

The company has one director. James L., appointed on 13 February 2017. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.

Jrl Brickwork Ltd Address / Contact

Office Address Unit 14
Office Address2 Withambrook Park
Town Grantham
Post code NG31 9ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 10615734
Date of Incorporation Mon, 13th Feb 2017
Industry Construction of domestic buildings
End of financial Year 28th February
Company age 7 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

James L.

Position: Director

Appointed: 13 February 2017

Christopher E.

Position: Director

Appointed: 08 September 2017

Resigned: 08 February 2023

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is James L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher E. This PSC owns 25-50% shares.

James L.

Notified on 13 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Christopher E.

Notified on 1 September 2017
Ceased on 28 February 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand 55 084132 79227 15933 80514 263
Current Assets84 949486 738610 277229 750358 314492 392
Debtors 271 417266 485202 591232 481468 629
Net Assets Liabilities51 377137 547238 90072 417232 450286 401
Other Debtors 158 652113 397132 438122 586332 746
Property Plant Equipment 34 563190 842243 451223 056228 593
Total Inventories 160 237211 000 92 028 
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 52220 36235 61738 25851 079
Average Number Employees During Period8867810
Bank Borrowings Overdrafts  105 000145 624109 75290 640
Corporation Tax Payable  67 08555 75854 44670 846
Creditors13 31931 345135 361189 090122 922112 257
Increase From Depreciation Charge For Year Property Plant Equipment  8 84015 25517 12212 821
Net Current Assets Liabilities48 606134 329183 41918 056180 422217 301
Other Creditors 194 367187 41343 46613 17021 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    14 481 
Other Disposals Property Plant Equipment    28 510 
Other Taxation Social Security Payable 69 725161 15531 280 42 520
Property Plant Equipment Gross Cost 46 085211 204279 068261 314279 672
Provisions For Liabilities Balance Sheet Subtotal    48 10647 236
Total Additions Including From Business Combinations Property Plant Equipment  165 11967 86410 75618 358
Total Assets Less Current Liabilities64 696168 892374 261261 507403 478445 894
Trade Creditors Trade Payables 80 0621 51725 9918 75777 321
Trade Debtors Trade Receivables 112 765153 08870 153109 895135 883
Amount Specific Advance Or Credit Directors15 00842 595    
Amount Specific Advance Or Credit Made In Period Directors72 55273 233    
Amount Specific Advance Or Credit Repaid In Period Directors57 54445 646    
Fixed Assets16 09034 563    
Finance Lease Liabilities Present Value Total 31 34530 361   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 14th, December 2023
Free Download (11 pages)

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