Hummels Brickwork started in year 2014 as Private Limited Company with registration number 09151801. The Hummels Brickwork company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wantage at 2 Priory Orchard. Postal code: OX12 9EL. Since 2018/07/16 Hummels Brickwork Ltd is no longer carrying the name B.c.brickwork.
The firm has one director. Benedict H., appointed on 29 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Priory Orchard |
Town | Wantage |
Post code | OX12 9EL |
Country of origin | United Kingdom |
Registration Number | 09151801 |
Date of Incorporation | Tue, 29th Jul 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Benedict H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benedict H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
B.c.brickwork | July 16, 2018 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 155 | 46 352 | 94 955 | 132 103 | 135 529 | 8 148 | 107 039 |
Current Assets | 43 939 | 120 773 | 119 651 | 280 202 | 233 366 | 133 167 | 180 303 |
Debtors | 25 784 | 74 421 | 24 696 | 148 100 | 97 837 | 125 019 | 73 264 |
Net Assets Liabilities | 18 673 | 45 729 | 53 660 | 151 101 | 164 464 | 65 060 | 129 659 |
Other Debtors | 19 501 | 12 754 | 11 120 | ||||
Property Plant Equipment | 1 548 | 12 239 | 8 160 | 4 314 | 2 920 | 2 123 | |
Other | |||||||
Accrued Liabilities | 1 464 | 1 404 | 891 | 1 044 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 644 | 10 273 | 8 602 | 12 760 | 17 839 | 18 843 | 20 804 |
Average Number Employees During Period | 2 | 3 | 4 | 8 | 8 | 9 | 10 |
Bank Borrowings Overdrafts | 43 769 | ||||||
Corporation Tax Payable | 12 259 | 5 083 | 6 745 | 31 161 | |||
Creditors | 26 814 | 11 992 | 9 936 | 7 880 | 7 710 | 70 230 | 43 393 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 750 | ||||||
Disposals Property Plant Equipment | 5 750 | ||||||
Finance Lease Liabilities Present Value Total | 11 992 | 9 936 | 7 880 | 7 710 | 7 710 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 145 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 629 | 4 079 | 4 158 | 5 079 | 1 004 | 1 961 | |
Net Current Assets Liabilities | 17 125 | 45 482 | 55 436 | 154 667 | 169 254 | 62 937 | 136 910 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 984 | 17 419 | 3 358 | 39 758 | 6 573 | ||
Other Taxation Social Security Payable | 1 640 | 5 866 | 106 659 | 59 297 | 22 762 | 28 447 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 834 | ||||||
Property Plant Equipment Gross Cost | 6 192 | 22 512 | 16 762 | 17 074 | 20 759 | 20 966 | 57 322 |
Recoverable Value-added Tax | 310 | 5 196 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 320 | 312 | 3 685 | 207 | 1 132 | ||
Total Assets Less Current Liabilities | 18 673 | 57 721 | 63 596 | 158 981 | 172 174 | 65 060 | 173 428 |
Trade Debtors Trade Receivables | 2 139 | 74 421 | 19 500 | 148 100 | 97 837 | 112 265 | 62 144 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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