Founded in 2014, Smyth Brickwork, classified under reg no. NI626584 is an active company. Currently registered at 38 Belvedere Manor BT67 9NW, Lurgan the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ryan S., appointed on 10 September 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Colleen S.. There were no ex secretaries.
| Office Address | 38 Belvedere Manor |
| Town | Lurgan |
| Post code | BT67 9NW |
| Country of origin | United Kingdom |
| Registration Number | NI626584 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Ryan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-06 | 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 | 11 368 | 2 352 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 238 | 3 628 | |||||||
| Cash Bank On Hand | 3 628 | -1 | -1 | -1 | -1 | ||||
| Current Assets | 8 700 | 8 849 | 6 298 | 40 061 | 59 713 | 46 566 | 46 566 | 46 566 | |
| Debtors | 1 462 | 2 721 | 4 798 | 37 561 | 49 714 | 46 567 | 46 567 | 46 567 | |
| Intangible Fixed Assets | 9 000 | 8 000 | |||||||
| Other Debtors | 4 798 | 16 926 | |||||||
| Property Plant Equipment | 4 664 | 3 972 | 3 178 | 2 543 | 2 035 | 2 035 | 2 035 | ||
| Stocks Inventory | 2 500 | ||||||||
| Tangible Fixed Assets | 7 288 | 5 830 | 4 664 | ||||||
| Total Inventories | 2 500 | 1 500 | 2 500 | 10 000 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 11 366 | 2 350 | |||||||
| Shareholder Funds | 11 368 | 2 352 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 624 | 3 616 | 4 410 | 5 045 | 5 553 | 5 553 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
| Bank Borrowings Overdrafts | 100 | 15 147 | 56 800 | 51 728 | 50 665 | ||||
| Creditors | 19 161 | 27 818 | 60 857 | 70 700 | 75 659 | 76 559 | 76 559 | ||
| Creditors Due Within One Year | 12 162 | 19 161 | |||||||
| Fixed Assets | 14 830 | 12 664 | 10 972 | 9 178 | 7 543 | 6 035 | 5 035 | 5 035 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 794 | 635 | 508 | |||||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 3 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -3 462 | -10 312 | -21 520 | -20 796 | -10 987 | -29 093 | -29 993 | -29 993 | |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 1 236 | 2 773 | 2 124 | ||||||
| Other Taxation Social Security Payable | 17 826 | 9 900 | 1 934 | ||||||
| Par Value Share | 2 | 2 | |||||||
| Property Plant Equipment Gross Cost | 7 288 | 7 588 | 7 588 | 7 588 | 7 588 | 7 588 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 288 | 7 288 | |||||||
| Tangible Fixed Assets Depreciation | 1 458 | 2 624 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 458 | 1 166 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | ||||||||
| Total Assets Less Current Liabilities | 11 368 | 2 352 | -10 548 | -11 618 | -3 444 | -23 058 | -24 958 | -24 958 | |
| Trade Creditors Trade Payables | -1 | -2 | -1 | 1 | |||||
| Trade Debtors Trade Receivables | 2 721 | 20 635 | 25 000 | 25 000 | |||||
| Accrued Liabilities | 13 276 | 1 401 | |||||||
| Corporation Tax Payable | 5 695 | 5 695 | |||||||
| Other Remaining Borrowings | 17 000 | ||||||||
| Recoverable Value-added Tax | 1 374 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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