R Hale Brickwork Limited is a private limited company located at C/O Blythe Phillips, 8/9 Earls Way, Halesowen B63 3HR. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Richard H., appointed on 12 July 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was filed on 2023-07-11 and the deadline for the subsequent filing is 2024-07-25. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | C/o Blythe Phillips |
Office Address2 | 8/9 Earls Way |
Town | Halesowen |
Post code | B63 3HR |
Country of origin | United Kingdom |
Registration Number | 10862721 |
Date of Incorporation | Wed, 12th Jul 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 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 | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Richard H. The abovementioned PSC and has 75,01-100% shares.
Richard H.
Notified on | 12 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 165 | 478 | 2 552 | 3 925 | 3 219 | |
Current Assets | 8 949 | 13 595 | 14 530 | 25 562 | 42 254 | 15 110 |
Debtors | 8 784 | 13 117 | 11 978 | 21 637 | 39 035 | 15 110 |
Other Debtors | 8 784 | 13 117 | 11 978 | 21 637 | 39 035 | 15 110 |
Net Assets Liabilities | 8 071 | 2 246 | 6 687 | 2 960 | ||
Property Plant Equipment | 425 | 318 | 708 | 531 | ||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 7 533 | 7 775 | 6 884 | 3 867 | 3 111 | 2 312 |
Net Current Assets Liabilities | 1 416 | 5 820 | 7 646 | 5 795 | 9 090 | 4 741 |
Other Creditors | 1 046 | 2 241 | 2 351 | 2 295 | 3 545 | 5 090 |
Other Taxation Social Security Payable | 4 397 | 5 534 | 4 533 | 17 472 | 29 619 | 3 841 |
Total Assets Less Current Liabilities | 1 416 | 5 820 | 8 071 | 6 113 | 9 798 | 5 272 |
Trade Creditors Trade Payables | 2 090 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 | 248 | 484 | 661 | ||
Bank Borrowings Overdrafts | 3 867 | 3 111 | 2 312 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 107 | 236 | 177 | ||
Property Plant Equipment Gross Cost | 566 | 566 | 1 192 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 566 | 626 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 21st, April 2024 |
accounts | Free Download (8 pages) |
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