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Harewood Brickwork Ltd MACCLESFIELD

Founded in 2013, Harewood Brickwork, classified under reg no. 08497481 is an active company. Currently registered at 2 Statham Court SK11 6XN, Macclesfield the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Alan M., Alex M.. Of them, Alex M. has been with the company the longest, being appointed on 22 April 2013 and Alan M. has been with the company for the least time - from 1 June 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Harewood Brickwork Ltd Address / Contact

Office Address 2 Statham Court
Office Address2 Statham Street
Town Macclesfield
Post code SK11 6XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08497481
Date of Incorporation Mon, 22nd Apr 2013
Industry Other building completion and finishing
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Alan M.

Position: Director

Appointed: 01 June 2019

Alex M.

Position: Director

Appointed: 22 April 2013

People with significant control

The list of PSCs that own or control the company includes 2 names. As we researched, there is Alan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alex M. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan M.

Notified on 24 August 2020
Nature of control: 25-50% voting rights
25-50% shares

Alex M.

Notified on 22 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth9 29911 4811 440       
Balance Sheet
Cash Bank On Hand  41 4 7131 652118 080116 08690 141184 751
Current Assets23 66619 97318 4153806 6758 436189 055226 352229 995267 068
Debtors5926 14613 3743801 962 60 924110 26688 88975 608
Net Assets Liabilities  2 4052 405135-3 135136 088188 248187 522154 274
Other Debtors  18 1603801 962 28 9257 359  
Property Plant Equipment  2 5312 5311 8985 24355 32260 59283 10186 419
Total Inventories    1 9626 78410 051 50 9656 709
Cash Bank In Hand23 07475941       
Net Assets Liabilities Including Pension Asset Liability9 29911 4811 440       
Stocks Inventory 5 0005 000       
Tangible Fixed Assets4 5003 3752 531       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve9 29811 4801 439       
Shareholder Funds9 29911 4811 440       
Other
Version Production Software      2 0202 021 2 023
Accrued Liabilities    1 3552 2555 7493 5384 6955 637
Accumulated Depreciation Impairment Property Plant Equipment  3 4693 4694 1021 7476 75517 03631 33740 669
Additions Other Than Through Business Combinations Property Plant Equipment     6 99055 08727 93637 01031 480
Average Number Employees During Period  111114121010
Carrying Amount Property Plant Equipment With Restricted Title        32 11924 089
Creditors  17 821 8 05816 60497 77887 18488 939166 668
Deferred Tax Liabilities 67550650638021010 51111 51215 78916 419
Finance Lease Liabilities Present Value Total        4 3074 720
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  -169 -126-17010 3011 0014 277630
Increase From Depreciation Charge For Year Property Plant Equipment    6331 7475 00811 34514 36721 850
Loans From Directors     11 665 3 80212130
Net Current Assets Liabilities17 44211 672-585380-1 383-8 16891 277139 168141 056100 400
Nominal Value Allotted Share Capital  11111100100100
Nominal Value Shares Issued In Period       99  
Number Shares Allotted 111111100100100
Number Shares Issued In Period- Gross       99  
Other Creditors  11 151   7 1143 0251 0925 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 102 1 0646612 518
Other Disposals Property Plant Equipment     6 000 12 38520018 830
Par Value Share 111111111
Prepayments Accrued Income      2 1511 7342 0062 534
Property Plant Equipment Gross Cost  6 0006 0006 0006 99062 07777 628114 438127 088
Taxation Including Deferred Taxation Balance Sheet Subtotal  50650638021010 51111 51215 78916 419
Taxation Social Security Payable  6 670 3 2785226 12528 55114 60831 294
Total Assets Less Current Liabilities21 9421 1561 9462 911515-2 925146 599199 760224 157186 819
Trade Creditors Trade Payables    3 4252 63241 30420 05359 696113 985
Trade Debtors Trade Receivables      29 848101 17386 88373 074
Value-added Tax Payable      17 48628 2154 4205 960
Work In Progress    1 9626 78410 051   
Advances Credits Directors  13 160 1 962-11 6656 481-3 802  
Advances Credits Made In Period Directors    8 174 28 423-10 283  
Advances Credits Repaid In Period Directors   13 1606 212 10 277   
Amount Specific Advance Or Credit Directors  13 160 1 962-11 6656 481-3 802  
Amount Specific Advance Or Credit Made In Period Directors    8 174 28 423-10 283  
Amount Specific Advance Or Credit Repaid In Period Directors   13 1606 212 10 277   
Creditors Due After One Year11 7432 891        
Creditors Due Within One Year6 22414 12419 000       
Fixed Assets4 5003 3752 531       
Provisions For Liabilities Charges900675506       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Cost Or Valuation6 0006 0006 000       
Tangible Fixed Assets Depreciation1 5002 6253 469       
Tangible Fixed Assets Depreciation Charged In Period 1 125844       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 22nd, December 2023 		Free Download (8 pages)

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