Ore Brickwork Ltd is a private limited company that can be found at 31 Wellington Road, Nantwich CW5 7ED. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-09, this 4-year-old company is run by 3 directors.
Director Keiran E., appointed on 09 July 2019. Director Benjamin O., appointed on 09 July 2019. Director James R., appointed on 09 July 2019.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-07-08 and the date for the following filing is 2024-07-22. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 31 Wellington Road |
| Town | Nantwich |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 12094098 |
| Date of Incorporation | Tue, 9th Jul 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2019
Position: Director
Appointed: 09 July 2019
Position: Director
Appointed: 09 July 2019
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Keiran E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Benjamin O., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
| Notified on | 9 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keiran E.
| Notified on | 9 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin O.
| Notified on | 9 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 173 | 3 661 | 34 |
| Current Assets | 78 837 | 67 228 | 101 172 |
| Debtors | 31 664 | 63 567 | 101 138 |
| Net Assets Liabilities | 16 806 | 339 | 701 |
| Other Debtors | 21 342 | 45 660 | 70 435 |
| Property Plant Equipment | 5 334 | 12 044 | 8 804 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 734 | 5 553 | 8 793 |
| Average Number Employees During Period | 4 | 5 | 7 |
| Bank Borrowings Overdrafts | 48 333 | 39 375 | 35 452 |
| Creditors | 48 333 | 47 497 | 41 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 944 | 3 240 | |
| Other Creditors | 1 762 | 8 122 | 5 956 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | ||
| Other Disposals Property Plant Equipment | 500 | ||
| Other Taxation Social Security Payable | 14 599 | 16 731 | 31 291 |
| Property Plant Equipment Gross Cost | 7 068 | 17 597 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 029 | ||
| Trade Creditors Trade Payables | 1 004 | 964 | 11 687 |
| Trade Debtors Trade Receivables | 10 322 | 17 907 | 30 703 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-01-19 filed on: 20th, February 2024 |
officers | Free Download (1 page) |
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