Cng Brickwork Limited is a private limited company registered at 61 Station Road, Sudbury CO10 2SP. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-09, this 4-year-old company is run by 2 directors.
Director Amy B., appointed on 09 August 2019. Director Chaise G., appointed on 09 August 2019.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-08-08 and the due date for the subsequent filing is 2024-08-22. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 61 Station Road |
Town | Sudbury |
Post code | CO10 2SP |
Country of origin | United Kingdom |
Registration Number | 12147364 |
Date of Incorporation | Fri, 9th Aug 2019 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Amy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Chaise G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Amy B.
Notified on | 9 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chaise G.
Notified on | 9 August 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 109 | 4 262 | 3 149 | 1 091 |
Current Assets | 15 526 | 43 601 | 27 161 | 25 381 |
Debtors | 13 287 | 37 237 | 21 975 | 23 340 |
Net Assets Liabilities | 8 555 | 7 934 | 2 566 | 1 349 |
Other Debtors | 12 750 | 34 791 | 20 278 | 22 440 |
Property Plant Equipment | 8 297 | 6 760 | 5 777 | 4 503 |
Total Inventories | 2 130 | 2 102 | 2 037 | 950 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 409 | 3 663 | 5 564 | 7 019 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 15 300 | 11 733 | 8 152 | |
Creditors | 13 692 | 15 300 | 11 733 | 8 152 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 | 45 | ||
Disposals Property Plant Equipment | 500 | 100 | 179 | |
Dividends Paid | 22 900 | 60 000 | 55 000 | 55 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 409 | 2 254 | 1 926 | 1 500 |
Net Current Assets Liabilities | 1 834 | 17 758 | 9 619 | 5 853 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
Other Creditors | 7 892 | 8 922 | 2 041 | 2 427 |
Other Taxation Social Security Payable | 5 800 | 14 221 | 11 901 | 13 009 |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 31 445 | 59 379 | 49 632 | 53 783 |
Property Plant Equipment Gross Cost | 9 706 | 10 423 | 11 341 | 11 522 |
Provisions For Liabilities Balance Sheet Subtotal | 1 576 | 1 284 | 1 097 | 855 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 206 | 717 | 1 018 | 360 |
Total Assets Less Current Liabilities | 10 131 | 24 518 | 15 396 | 10 356 |
Trade Creditors Trade Payables | 492 | |||
Trade Debtors Trade Receivables | 537 | 2 446 | 1 697 | 900 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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