Sonny Moore Brickwork started in year 2015 as Private Limited Company with registration number 09470647. The Sonny Moore Brickwork company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gloucester at Unit 13 Highnam Business Centre. Postal code: GL2 8DN.
The company has one director. Sonny M., appointed on 4 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 13 Highnam Business Centre |
Office Address2 | Highnam |
Town | Gloucester |
Post code | GL2 8DN |
Country of origin | United Kingdom |
Registration Number | 09470647 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Sonny M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonny M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 763 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 922 | 2 061 | 6 395 | 16 627 | 20 778 | 15 700 | 12 890 | |
Current Assets | 13 702 | 15 054 | 16 821 | 8 874 | 25 709 | 30 543 | 24 760 | 18 886 |
Debtors | 11 780 | 12 993 | 2 479 | 9 082 | 9 765 | 9 060 | 5 996 | |
Net Assets Liabilities | 3 763 | 1 069 | 473 | 12 699 | 16 857 | 5 196 | 2 824 | 1 439 |
Property Plant Equipment | 2 625 | 10 188 | 5 400 | 4 320 | 3 456 | 2 765 | 2 437 | |
Cash Bank In Hand | 1 922 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 763 | |||||||
Tangible Fixed Assets | 2 625 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 761 | |||||||
Shareholder Funds | 3 763 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 875 | 4 562 | 5 850 | 6 930 | 7 794 | 8 485 | 9 151 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 250 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | ||
Creditors | 12 564 | 17 340 | 19 911 | 3 354 | 1 030 | 20 000 | 16 662 | 12 657 |
Dividends Paid | 25 000 | 28 000 | 30 000 | 23 000 | ||||
Fixed Assets | 2 625 | 10 188 | 8 150 | 5 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 687 | 1 080 | 864 | 691 | 666 | |||
Net Current Assets Liabilities | 1 138 | 2 286 | 3 090 | 10 653 | 13 567 | 21 740 | 16 721 | 11 659 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 37 226 | 32 158 | 18 339 | 20 628 | ||||
Property Plant Equipment Gross Cost | 3 500 | 14 750 | 11 250 | 11 250 | 11 250 | 11 250 | 11 588 | |
Total Additions Including From Business Combinations Property Plant Equipment | 338 | |||||||
Total Assets Less Current Liabilities | 3 763 | 7 902 | 5 060 | 16 053 | 17 887 | 25 196 | 19 486 | 14 096 |
Director Remuneration | 8 400 | 8 400 | 12 500 | 13 830 | ||||
Creditors Due Within One Year | 12 564 | |||||||
Tangible Fixed Assets Additions | 3 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | |||||||
Tangible Fixed Assets Depreciation | 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-04 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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