Founded in 2002, David Lee Brickwork, classified under reg no. 04470611 is an active company. Currently registered at 2 Forest Terrace IG7 5BW, Essex the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely David C. and Lee P.. In addition one secretary - Tracy P. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Forest Terrace |
| Office Address2 | Chigwell |
| Town | Essex |
| Post code | IG7 5BW |
| Country of origin | United Kingdom |
| Registration Number | 04470611 |
| Date of Incorporation | Wed, 26th Jun 2002 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Secretary
Appointed: 26 June 2002
Position: Director
Appointed: 26 June 2002
Position: Director
Appointed: 26 June 2002
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Lee P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 9 188 | 2 353 | 8 621 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 27 863 | 27 672 | 16 175 | 20 312 | 32 345 | 17 478 | 59 729 | 40 331 | 24 063 |
| Net Assets Liabilities | 8 621 | 10 100 | 13 248 | 6 693 | 11 353 | 3 372 | 2 770 | ||
| Cash Bank In Hand | 7 045 | 3 765 | |||||||
| Debtors | 20 818 | 23 907 | |||||||
| Intangible Fixed Assets | 15 000 | 14 250 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 188 | 2 353 | 8 621 | ||||||
| Tangible Fixed Assets | 10 419 | 7 860 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 088 | 2 253 | |||||||
| Shareholder Funds | 9 188 | 2 353 | 8 621 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 165 | 5 829 | 4 212 | 3 404 | 3 869 | 3 589 | 2 561 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||
| Creditors | 23 482 | 23 071 | 36 094 | 27 786 | 18 359 | 27 962 | 17 570 | ||
| Fixed Assets | 25 419 | 22 110 | 19 434 | 17 234 | 23 684 | 20 036 | 17 109 | 25 619 | 20 916 |
| Net Current Assets Liabilities | -16 231 | -19 757 | -6 648 | -1 305 | -2 163 | -9 623 | 33 529 | 14 157 | 8 372 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 707 | 659 | 1 454 | 1 586 | 685 | 1 743 | 1 788 | 1 879 | |
| Total Assets Less Current Liabilities | 9 188 | 5 982 | 12 786 | 15 929 | 21 521 | 10 413 | 50 638 | 39 776 | 29 288 |
| Advances Credits Directors | 6 115 | 2 599 | 1 065 | ||||||
| Advances Credits Made In Period Directors | 3 516 | 1 534 | |||||||
| Accruals Deferred Income | 3 629 | 4 165 | |||||||
| Creditors Due Within One Year | 44 094 | 43 800 | 23 482 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 750 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 286 | 33 286 | |||||||
| Tangible Fixed Assets Depreciation | 22 867 | 25 426 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 559 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (5 pages) |
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