Founded in 2014, Ld Brickwork, classified under reg no. 09129758 is an active company. Currently registered at 16 Mansel Close Guildford GU2 9RF, Guildford the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Simon F., John D.. Of them, John D. has been with the company the longest, being appointed on 14 July 2014 and Simon F. has been with the company for the least time - from 1 December 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Mansel Close Guildford |
| Office Address2 | Mansel Close |
| Town | Guildford |
| Post code | GU2 9RF |
| Country of origin | United Kingdom |
| Registration Number | 09129758 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 14 July 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is John D. The abovementioned PSC has 75,01-100% voting rights.
John D.
| Notified on | 10 July 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 13 426 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 296 | 45 138 | 10 466 | 13 019 | 29 918 | 32 500 | |
| Current Assets | 27 821 | 78 912 | 67 903 | 66 560 | 59 186 | 80 180 | 78 751 |
| Debtors | 20 025 | 56 616 | 22 765 | 56 094 | 46 167 | 50 262 | 46 251 |
| Net Assets Liabilities | 45 782 | 1 914 | 21 652 | 24 201 | 44 003 | 12 921 | |
| Other Debtors | 50 693 | 21 000 | 42 972 | 33 391 | 50 262 | 45 567 | |
| Property Plant Equipment | 4 388 | 4 138 | 16 597 | 12 449 | 9 337 | 7 004 | |
| Cash Bank In Hand | 7 796 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 426 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 13 424 | ||||||
| Shareholder Funds | 13 426 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 462 | 2 841 | 8 372 | 12 520 | 15 632 | 17 965 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 129 | 17 990 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Creditors | 37 518 | 70 127 | 58 334 | 45 267 | 44 351 | 72 834 | |
| Finance Lease Liabilities Present Value Total | 1 004 | 1 004 | 1 004 | 1 163 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 379 | 5 531 | 4 148 | 3 112 | 2 333 | ||
| Net Current Assets Liabilities | 13 426 | 41 394 | -2 224 | 8 226 | 13 919 | 35 829 | 5 917 |
| Other Creditors | 3 725 | 4 690 | 4 013 | 5 040 | 5 300 | 5 413 | |
| Property Plant Equipment Gross Cost | 5 850 | 6 979 | 24 969 | 24 969 | 24 969 | 24 969 | |
| Taxation Social Security Payable | 30 692 | 61 797 | 30 324 | 35 143 | 32 350 | 58 407 | |
| Total Assets Less Current Liabilities | 13 426 | 1 914 | 24 823 | 26 368 | 45 166 | 12 921 | |
| Trade Creditors Trade Payables | 2 383 | 2 649 | 2 655 | 811 | 5 968 | ||
| Trade Debtors Trade Receivables | 5 923 | 1 765 | 12 776 | 12 776 | 684 | ||
| Creditors Due Within One Year | 14 395 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 13th, March 2024 |
accounts | Free Download (3 pages) |
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