Brick Block Construction Ltd is a private limited company located at 46 Tullynincrin Road, Trillick, Omagh BT78 3UG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director.
Director Adrian F., appointed on 13 September 2017.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-09-12 and the deadline for the following filing is 2024-09-26. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 46 Tullynincrin Road |
| Office Address2 | Trillick |
| Town | Omagh |
| Post code | BT78 3UG |
| Country of origin | United Kingdom |
| Registration Number | NI648009 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 7 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 | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Adrian F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian F.
| Notified on | 13 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 081 | 45 362 | 204 049 | 192 868 | 24 288 |
| Current Assets | 48 942 | 217 477 | 383 869 | 484 290 | 259 904 |
| Debtors | 19 361 | 79 415 | 89 920 | 164 281 | 184 755 |
| Net Assets Liabilities | 40 538 | 108 349 | 139 493 | 225 582 | 163 825 |
| Other Debtors | 19 361 | 32 856 | 67 882 | 78 190 | 102 328 |
| Property Plant Equipment | 25 077 | 20 061 | 16 049 | ||
| Total Inventories | 7 500 | 92 700 | 89 900 | 127 141 | 50 861 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 269 | 11 285 | 15 297 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 346 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 16 649 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 46 857 | 37 271 | ||
| Creditors | 8 404 | 109 128 | 215 201 | 228 511 | 72 136 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 269 | 5 016 | 4 012 | ||
| Net Current Assets Liabilities | 40 538 | 108 349 | 168 668 | 255 779 | 187 768 |
| Other Creditors | -6 750 | 19 683 | 106 519 | 117 711 | 22 957 |
| Property Plant Equipment Gross Cost | 31 346 | 31 346 | 31 346 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 252 | 3 401 | 2 721 | ||
| Taxation Social Security Payable | 15 154 | 89 445 | 108 682 | 79 036 | 44 101 |
| Total Assets Less Current Liabilities | 108 349 | 193 745 | 275 840 | 203 817 | |
| Trade Creditors Trade Payables | 31 764 | 5 078 | |||
| Trade Debtors Trade Receivables | 46 559 | 22 038 | 86 091 | 65 778 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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