Founded in 2016, Adam Carlyle Brickwork, classified under reg no. SC542782 is an active company. Currently registered at 16 Northfield Park Avenue DG12 5EX, Annan the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Adam C., appointed on 15 August 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Northfield Park Avenue |
| Town | Annan |
| Post code | DG12 5EX |
| Country of origin | United Kingdom |
| Registration Number | SC542782 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Adam C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam C.
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 431 | 25 867 | 39 877 | 7 571 | ||
| Current Assets | 97 396 | 77 449 | 112 044 | 128 104 | 86 638 | 60 487 |
| Debtors | 68 965 | 57 449 | 92 044 | 102 237 | 46 761 | 52 916 |
| Net Assets Liabilities | 60 790 | 65 087 | 98 064 | 78 695 | 19 373 | 21 187 |
| Other Debtors | 59 339 | 47 823 | 72 700 | 76 646 | 26 626 | 39 856 |
| Property Plant Equipment | 3 580 | 16 550 | 12 865 | 10 065 | 7 820 | 6 620 |
| Total Inventories | 20 000 | 20 000 | 20 000 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 103 | 6 083 | 9 901 | 12 835 | 15 080 | 16 903 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 12 549 | 3 317 | 25 000 | 47 193 | 36 120 | |
| Creditors | 39 470 | 25 767 | 3 388 | 1 338 | 1 338 | 44 621 |
| Finance Lease Liabilities Present Value Total | 7 488 | 3 388 | 1 338 | 1 338 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 4 980 | 3 818 | 2 934 | 2 245 | 1 823 |
| Net Current Assets Liabilities | 57 926 | 51 682 | 91 031 | 71 880 | 14 377 | 15 866 |
| Other Creditors | 1 486 | 3 940 | 3 751 | 6 515 | 10 186 | 5 630 |
| Other Taxation Social Security Payable | 37 984 | 1 350 | 10 958 | 22 016 | 8 303 | 2 070 |
| Property Plant Equipment Gross Cost | 4 683 | 22 633 | 22 766 | 22 900 | 22 900 | 23 523 |
| Provisions For Liabilities Balance Sheet Subtotal | 716 | 3 145 | 2 444 | 1 912 | 1 486 | 1 299 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 683 | 17 950 | 133 | 134 | 623 | |
| Total Assets Less Current Liabilities | 61 506 | 68 232 | 103 896 | 81 945 | 22 197 | 22 486 |
| Trade Creditors Trade Payables | 440 | 937 | 643 | 6 579 | 801 | |
| Trade Debtors Trade Receivables | 9 626 | 9 626 | 19 344 | 25 591 | 20 135 | 13 060 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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