Founded in 2017, Jrl Brickwork, classified under reg no. 10615734 is an active company. Currently registered at Unit 14 NG31 9ST, Grantham the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. James L., appointed on 13 February 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.
Office Address | Unit 14 |
Office Address2 | Withambrook Park |
Town | Grantham |
Post code | NG31 9ST |
Country of origin | United Kingdom |
Registration Number | 10615734 |
Date of Incorporation | Mon, 13th Feb 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is James L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher E. This PSC owns 25-50% shares.
James L.
Notified on | 13 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher E.
Notified on | 1 September 2017 |
Ceased on | 28 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 55 084 | 132 792 | 27 159 | 33 805 | 14 263 | |
Current Assets | 84 949 | 486 738 | 610 277 | 229 750 | 358 314 | 492 392 |
Debtors | 271 417 | 266 485 | 202 591 | 232 481 | 468 629 | |
Net Assets Liabilities | 51 377 | 137 547 | 238 900 | 72 417 | 232 450 | 286 401 |
Other Debtors | 158 652 | 113 397 | 132 438 | 122 586 | 332 746 | |
Property Plant Equipment | 34 563 | 190 842 | 243 451 | 223 056 | 228 593 | |
Total Inventories | 160 237 | 211 000 | 92 028 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 522 | 20 362 | 35 617 | 38 258 | 51 079 | |
Average Number Employees During Period | 8 | 8 | 6 | 7 | 8 | 10 |
Bank Borrowings Overdrafts | 105 000 | 145 624 | 109 752 | 90 640 | ||
Corporation Tax Payable | 67 085 | 55 758 | 54 446 | 70 846 | ||
Creditors | 13 319 | 31 345 | 135 361 | 189 090 | 122 922 | 112 257 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 840 | 15 255 | 17 122 | 12 821 | ||
Net Current Assets Liabilities | 48 606 | 134 329 | 183 419 | 18 056 | 180 422 | 217 301 |
Other Creditors | 194 367 | 187 413 | 43 466 | 13 170 | 21 617 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 481 | |||||
Other Disposals Property Plant Equipment | 28 510 | |||||
Other Taxation Social Security Payable | 69 725 | 161 155 | 31 280 | 42 520 | ||
Property Plant Equipment Gross Cost | 46 085 | 211 204 | 279 068 | 261 314 | 279 672 | |
Provisions For Liabilities Balance Sheet Subtotal | 48 106 | 47 236 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 165 119 | 67 864 | 10 756 | 18 358 | ||
Total Assets Less Current Liabilities | 64 696 | 168 892 | 374 261 | 261 507 | 403 478 | 445 894 |
Trade Creditors Trade Payables | 80 062 | 1 517 | 25 991 | 8 757 | 77 321 | |
Trade Debtors Trade Receivables | 112 765 | 153 088 | 70 153 | 109 895 | 135 883 | |
Amount Specific Advance Or Credit Directors | 15 008 | 42 595 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 72 552 | 73 233 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 57 544 | 45 646 | ||||
Fixed Assets | 16 090 | 34 563 | ||||
Finance Lease Liabilities Present Value Total | 31 345 | 30 361 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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