Founded in 2015, Lever Brickwork, classified under reg no. 09539060 is an active company. Currently registered at The Old Bakery BH25 5SJ, New Milton the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Ian L., appointed on 13 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Bakery |
Office Address2 | Tiptoe Road |
Town | New Milton |
Post code | BH25 5SJ |
Country of origin | United Kingdom |
Registration Number | 09539060 |
Date of Incorporation | Mon, 13th Apr 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Ian L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ian L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 8 959 | 21 598 | ||||||
Balance Sheet | ||||||||
Current Assets | 67 630 | 93 159 | 128 327 | 149 531 | 121 366 | 90 837 | 141 078 | 109 187 |
Net Assets Liabilities | 21 598 | 56 240 | 80 491 | 79 526 | 69 907 | 64 327 | 59 281 | |
Cash Bank In Hand | 44 976 | |||||||
Debtors | 22 654 | |||||||
Intangible Fixed Assets | 9 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 959 | 21 598 | ||||||
Tangible Fixed Assets | 1 111 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 859 | |||||||
Shareholder Funds | 8 959 | 21 598 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | |||
Creditors | 81 651 | 104 881 | 94 461 | 62 149 | 55 438 | 103 353 | 70 148 | |
Fixed Assets | 11 011 | 10 090 | 32 794 | 25 421 | 20 309 | 34 508 | 26 602 | 20 242 |
Net Current Assets Liabilities | -2 052 | 11 508 | 23 446 | 55 070 | 59 217 | 35 399 | 37 725 | 39 039 |
Total Assets Less Current Liabilities | 8 959 | 21 598 | 56 240 | 80 491 | 79 526 | 69 907 | 64 327 | 59 281 |
Creditors Due Within One Year | 69 682 | 81 651 | ||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 482 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 482 | |||||||
Tangible Fixed Assets Depreciation | 371 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 371 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (3 pages) |
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