B O'brien Brickwork started in year 2014 as Private Limited Company with registration number 09217496. The B O'brien Brickwork company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Helens at 54-56 Ormskirk Street. Postal code: WA10 2TF.
The company has one director. Brendan O., appointed on 15 September 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 54-56 Ormskirk Street |
Town | St Helens |
Post code | WA10 2TF |
Country of origin | United Kingdom |
Registration Number | 09217496 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Brendan O. This PSC has significiant influence or control over this company,.
Brendan O.
Notified on | 15 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 1 | 183 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 | 5 996 | |||||||
Cash Bank On Hand | 5 996 | 17 996 | 45 656 | 58 200 | 83 691 | 128 467 | 89 558 | 87 871 | |
Current Assets | 29 475 | 52 331 | 68 242 | 77 176 | 123 194 | 195 900 | 106 893 | 113 480 | |
Debtors | 23 479 | 34 335 | 22 586 | 18 976 | 39 503 | 67 433 | 17 335 | 25 609 | |
Net Assets Liabilities | 25 177 | 40 362 | 91 896 | 115 723 | 64 610 | 73 358 | |||
Other Debtors | 4 918 | 22 119 | |||||||
Property Plant Equipment | 7 873 | 5 905 | 4 429 | 3 322 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 181 | ||||||||
Shareholder Funds | 1 | 183 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 625 | 4 593 | 6 069 | 7 176 | 8 007 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 29 292 | 29 722 | 43 065 | 8 776 | 5 485 | 32 194 | 24 676 | 23 585 | |
Creditors Due Within One Year | 29 292 | ||||||||
Dividends Paid | 41 200 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 1 968 | 1 476 | 1 107 | 831 | ||||
Net Current Assets Liabilities | 183 | 22 609 | 25 177 | 41 265 | 91 476 | 143 488 | 85 964 | 89 895 | |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 18 103 | 5 770 | |||||||
Other Taxation Social Security Payable | 11 189 | 23 952 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 63 626 | ||||||||
Property Plant Equipment Gross Cost | 10 498 | 10 498 | 10 498 | 10 498 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 498 | ||||||||
Total Assets Less Current Liabilities | 183 | 22 609 | 25 177 | 49 138 | 97 381 | 147 917 | 89 286 | 92 386 | |
Trade Debtors Trade Receivables | 18 561 | 12 216 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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