C E G Brickwork started in year 2008 as Private Limited Company with registration number 06718757. The C E G Brickwork company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ferndale at 10 Bryn Terrace. Postal code: CF43 3AU.
There is a single director in the company at the moment - Stephen G., appointed on 8 October 2008. In addition, a secretary was appointed - Mary G., appointed on 8 October 2008. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Bryn Terrace |
| Office Address2 | Tylorstown |
| Town | Ferndale |
| Post code | CF43 3AU |
| Country of origin | United Kingdom |
| Registration Number | 06718757 |
| Date of Incorporation | Wed, 8th Oct 2008 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Secretary
Appointed: 08 October 2008
Position: Director
Appointed: 08 October 2008
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Stephen G. The abovementioned PSC and has 75,01-100% shares.
Stephen G.
| Notified on | 8 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 2 958 | 4 518 | 11 702 | 21 128 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 11 432 | 14 446 | 18 955 | 25 694 | 69 035 | 71 217 | 79 992 | 90 690 | 63 140 | 70 810 | 53 672 | 207 316 |
| Net Assets Liabilities | 49 430 | 56 088 | 63 045 | 71 946 | 49 377 | 32 947 | 30 903 | |||||
| Cash Bank In Hand | 3 043 | 4 430 | 16 050 | 21 842 | ||||||||
| Debtors | 8 389 | 10 016 | 2 905 | 3 852 | ||||||||
| Intangible Fixed Assets | 7 000 | 6 000 | 5 000 | 4 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 958 | 4 518 | 11 702 | 21 128 | 49 430 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 858 | 4 418 | 11 602 | 21 028 | ||||||||
| Shareholder Funds | 2 958 | 4 518 | 11 702 | 21 128 | ||||||||
| Other | ||||||||||||
| Version Production Software | 2 020 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 22 605 | 17 129 | 17 947 | 18 744 | 13 763 | 39 652 | 27 138 | 55 126 | ||||
| Fixed Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | 1 789 | 4 369 | 6 363 | ||
| Net Current Assets Liabilities | -4 042 | -1 482 | 6 702 | 17 128 | 46 430 | 54 088 | 62 045 | 71 946 | 49 377 | 31 158 | 26 534 | 152 190 |
| Total Assets Less Current Liabilities | 2 958 | 4 518 | 11 702 | 21 128 | 49 430 | 56 088 | 63 045 | 71 946 | 49 377 | 32 947 | 30 903 | 158 553 |
| Capital Reserves | 21 128 | 49 430 | ||||||||||
| Creditors Due Within One Year | 15 474 | 15 928 | 12 253 | 8 566 | 22 605 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | 5 000 | 6 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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