Ced Brickwork started in year 2003 as Private Limited Company with registration number 04912932. The Ced Brickwork company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ipswich at 235 Foxhall Road. Postal code: IP3 8LF.
There is a single director in the company at the moment - Christopher D., appointed on 26 September 2003. In addition, a secretary was appointed - Lesley D., appointed on 26 September 2003. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 235 Foxhall Road |
Town | Ipswich |
Post code | IP3 8LF |
Country of origin | United Kingdom |
Registration Number | 04912932 |
Date of Incorporation | Fri, 26th Sep 2003 |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Christopher D. This PSC and has 25-50% shares.
Christopher D.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 112 207 | 155 274 | 174 799 | 211 922 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 77 325 | 142 743 | 232 137 | 213 009 | 300 343 | 378 671 | 263 636 | 158 518 | |||
Current Assets | 153 821 | 200 852 | 225 506 | 280 860 | 452 478 | 618 118 | 620 082 | 690 612 | 826 156 | 865 934 | 782 389 |
Debtors | 121 825 | 124 280 | 131 259 | 164 389 | 256 427 | 328 021 | 356 208 | 367 732 | 390 252 | 532 769 | 604 455 |
Net Assets Liabilities | 205 527 | 374 401 | 511 465 | 538 823 | 617 366 | 732 855 | 776 710 | 761 524 | |||
Other Debtors | 117 627 | 158 157 | 168 045 | 199 279 | 363 551 | 479 993 | |||||
Property Plant Equipment | 32 795 | 82 672 | 55 595 | 46 633 | 54 561 | 41 762 | 78 370 | 93 139 | |||
Total Inventories | 39 146 | 53 308 | 57 960 | 50 865 | 22 537 | 57 233 | 69 529 | ||||
Cash Bank In Hand | 25 328 | 52 257 | 65 614 | 77 325 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 112 207 | 155 274 | 174 799 | 211 922 | |||||||
Stocks Inventory | 6 668 | 24 315 | 28 633 | 39 146 | |||||||
Tangible Fixed Assets | 26 176 | 19 519 | 24 203 | 32 795 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 200 | 200 | |||||||
Profit Loss Account Reserve | 112 107 | 155 174 | 174 599 | 211 722 | |||||||
Shareholder Funds | 112 207 | 155 274 | 174 799 | 211 922 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -52 963 | -54 794 | -63 888 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 492 | 28 027 | 26 434 | 37 282 | 43 731 | 56 530 | 48 012 | 59 662 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 67 086 | 1 886 | 31 367 | 62 859 | 52 768 | ||||||
Average Number Employees During Period | 6 | 8 | 10 | 7 | 7 | 5 | 5 | 4 | |||
Corporation Tax Payable | 52 321 | 39 781 | 21 205 | 63 788 | 42 712 | 33 514 | |||||
Creditors | 6 577 | 17 831 | 8 896 | 119 032 | 117 440 | 127 128 | 17 628 | 10 334 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -486 | -18 831 | |||||||||
Disposals Property Plant Equipment | -11 674 | -28 671 | |||||||||
Dividend Per Share Interim | 180 | 151 | 122 | ||||||||
Dividends Paid On Shares Interim | 90 000 | 75 500 | 61 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 021 | 17 238 | 10 848 | 13 456 | 12 799 | 16 130 | 25 648 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 30 000 | ||||||||||
Net Current Assets Liabilities | 101 310 | 143 395 | 154 416 | 238 667 | 380 062 | 475 329 | 501 050 | 573 172 | 699 028 | 730 858 | 696 416 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||||||
Other Creditors | 8 896 | 73 921 | 88 871 | 62 584 | 17 628 | 10 334 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 007 | 24 648 | 13 998 | ||||||||
Other Disposals Property Plant Equipment | 16 990 | 34 769 | 26 349 | ||||||||
Other Taxation Social Security Payable | 1 000 | 1 283 | 317 | 696 | -374 | -160 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 55 287 | 110 699 | 82 029 | 83 915 | 98 292 | 98 292 | 126 382 | 152 801 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 395 | 15 708 | 10 563 | 8 860 | 10 367 | 7 935 | 14 890 | 17 697 | |||
Total Assets Less Current Liabilities | 127 486 | 162 914 | 212 750 | 271 462 | 462 734 | 594 812 | 547 683 | 627 733 | 740 790 | 809 228 | 789 555 |
Trade Creditors Trade Payables | 3 504 | 4 047 | 7 047 | 60 | 19 950 | 542 | |||||
Trade Debtors Trade Receivables | 210 394 | 198 051 | 199 687 | 190 973 | 169 218 | 124 462 | |||||
Work In Progress | 39 146 | 53 308 | 57 960 | ||||||||
Company Contributions To Money Purchase Plans Directors | 6 000 | 8 800 | 58 000 | ||||||||
Director Remuneration | 8 064 | 8 112 | 8 280 | ||||||||
Amount Specific Advance Or Credit Directors | 460 | 5 186 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | -6 658 | 4 726 | |||||||||
Accruals Deferred Income | -34 131 | -52 963 | |||||||||
Creditors Due After One Year | 15 279 | 7 640 | 3 820 | 6 577 | |||||||
Creditors Due Within One Year | 52 511 | 57 457 | 71 090 | 42 193 | |||||||
Fixed Assets | 26 176 | 19 519 | 24 203 | 32 795 | |||||||
Number Shares Allotted | 100 | 100 | 200 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 990 | 11 224 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 42 830 | 29 070 | 40 294 | ||||||||
Tangible Fixed Assets Depreciation | 16 654 | 9 551 | 16 091 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 925 | 6 540 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 028 | ||||||||||
Tangible Fixed Assets Disposals | 14 750 | ||||||||||
Value Shares Allotted | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, March 2023 |
accounts | Free Download (11 pages) |
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