Walsall Brick Cutting Solutions started in year 2011 as Private Limited Company with registration number 07727696. The Walsall Brick Cutting Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Walsall at Unit 7 Fieldgate Works. Postal code: WS1 3DJ.
There is a single director in the firm at the moment - Steven J., appointed on 3 August 2011. In addition, a secretary was appointed - Mandy J., appointed on 3 August 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WS1 3DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1106617 . It is located at Unit 7 Fieldgate Works, New Street, Walsall with a total of 2 cars.
Office Address | Unit 7 Fieldgate Works |
Office Address2 | New Street |
Town | Walsall |
Post code | WS1 3DJ |
Country of origin | United Kingdom |
Registration Number | 07727696 |
Date of Incorporation | Wed, 3rd Aug 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Steven J. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Mandy J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Steven J.
Notified on | 3 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Mandy J.
Notified on | 3 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 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 | 21 110 | 14 475 | 41 398 | 52 378 | 45 055 | 24 214 | |||||
Balance Sheet | |||||||||||
Current Assets | 64 221 | 61 311 | 116 997 | 129 952 | 104 298 | 62 971 | 59 045 | 96 978 | 139 929 | 114 786 | 95 371 |
Net Assets Liabilities | 24 214 | 18 410 | 15 908 | 19 585 | 15 217 | 19 711 | |||||
Cash Bank In Hand | 25 248 | 23 842 | 47 693 | 23 390 | |||||||
Debtors | 38 973 | 37 469 | 69 304 | 106 562 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 110 | 14 475 | 41 398 | 52 378 | 45 055 | 24 214 | |||||
Tangible Fixed Assets | 17 188 | 11 944 | 10 742 | 7 125 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 010 | 14 375 | 41 298 | 52 278 | |||||||
Shareholder Funds | 21 110 | 14 475 | 41 398 | 52 378 | 45 055 | 24 214 | |||||
Other | |||||||||||
Average Number Employees During Period | 9 | 7 | 8 | 7 | 8 | ||||||
Creditors | 40 578 | 40 635 | 67 951 | 110 728 | 72 086 | 63 901 | |||||
Fixed Assets | 17 188 | 11 944 | 10 742 | 7 125 | 3 745 | 1 821 | 59 045 | 96 978 | 8 084 | 13 808 | |
Net Current Assets Liabilities | 7 360 | 4 920 | 32 804 | 46 678 | 42 059 | 22 393 | 40 635 | 29 027 | 29 201 | 42 700 | 31 470 |
Total Assets Less Current Liabilities | 24 548 | 16 864 | 43 546 | 53 803 | 45 055 | 24 214 | 18 410 | 29 027 | 29 201 | 50 784 | 45 278 |
Creditors Due Within One Year | 56 861 | 56 391 | 84 193 | 83 274 | 62 988 | 40 578 | |||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 3 438 | 2 389 | 2 148 | 1 425 | 749 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 20 971 | 4 145 | 3 553 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 971 | 20 971 | 25 116 | 28 669 | |||||||
Tangible Fixed Assets Depreciation | 3 783 | 9 027 | 14 374 | 21 544 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 783 | 5 244 | 5 347 | 7 170 |
Unit 7 Fieldgate Works | |
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Address | New Street , Off Birmingham Street , Field Gate |
City | Walsall |
Post code | WS1 3DJ |
Vehicles | 2 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, October 2023 |
gazette | Free Download (1 page) |
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