Founded in 2016, Ts Brickwork And Construction, classified under reg no. 10392980 is an active company. Currently registered at 34 Overmead Drive CM3 5SW, Chelmsford the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Sandra R., Tomas R.. Of them, Tomas R. has been with the company the longest, being appointed on 26 September 2016 and Sandra R. has been with the company for the least time - from 1 July 2017. As of 9 June 2024, there was 1 ex secretary - Sandra Z.. There were no ex directors.
| Office Address | 34 Overmead Drive |
| Office Address2 | South Woodham Ferrers |
| Town | Chelmsford |
| Post code | CM3 5SW |
| Country of origin | United Kingdom |
| Registration Number | 10392980 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 26 September 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 3 295 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 842 | 768 | 177 | 268 | 21 979 | ||
| Current Assets | 8 102 | 842 | 768 | 177 | 268 | 23 773 | 26 391 |
| Debtors | 1 375 | 1 794 | |||||
| Net Assets Liabilities | 3 295 | -1 445 | -2 177 | -2 743 | -1 496 | 6 663 | |
| Property Plant Equipment | 550 | 4 611 | |||||
| Cash Bank In Hand | 6 727 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 295 | ||||||
| Tangible Fixed Assets | 515 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 195 | ||||||
| Shareholder Funds | 3 295 | ||||||
| Other | |||||||
| Description Principal Activities | 43 999 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 1 073 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 5 322 | 2 287 | 2 945 | 2 920 | 2 314 | 15 469 | 13 969 |
| Fixed Assets | 515 | 550 | 4 611 | 4 150 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 915 | ||||||
| Net Current Assets Liabilities | 2 780 | -1 445 | -2 177 | -2 743 | -2 046 | 2 052 | |
| Other Creditors | 2 287 | 2 804 | 2 803 | 2 152 | 6 618 | ||
| Prepayments Accrued Income | 1 794 | ||||||
| Property Plant Equipment Gross Cost | 708 | 5 684 | |||||
| Taxation Social Security Payable | 141 | 117 | 162 | 7 792 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 976 | ||||||
| Total Assets | 28 383 | 30 541 | |||||
| Total Assets Less Current Liabilities | 3 295 | -1 445 | -2 177 | -2 743 | -1 496 | 6 663 | |
| Total Liabilities | 28 383 | 30 541 | |||||
| Trade Creditors Trade Payables | 7 311 | ||||||
| Creditors Due Within One Year | 5 322 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 515 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 515 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 25, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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