Founded in 2015, Lrl Brickwork, classified under reg no. 09722756 is an active company. Currently registered at 219 Burton Road DE23 6AE, Derby the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Liam L., appointed on 8 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 219 Burton Road |
Town | Derby |
Post code | DE23 6AE |
Country of origin | United Kingdom |
Registration Number | 09722756 |
Date of Incorporation | Sat, 8th Aug 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Lara C. This PSC and has 25-50% shares. Another one in the PSC register is Liam L. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Lara C.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
Liam L.
Notified on | 10 August 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Net Worth | 30 437 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 11 339 | 52 785 | 93 713 | 215 708 | 141 729 | 79 774 | 175 235 |
Current Assets | 27 071 | 130 866 | 276 913 | 541 364 | 478 067 | 228 107 | 547 149 |
Debtors | 15 732 | 78 081 | 183 200 | 325 656 | 336 338 | 148 333 | 371 914 |
Net Assets Liabilities | 73 830 | 104 608 | 198 765 | 136 500 | 106 179 | 154 527 | |
Property Plant Equipment | 3 390 | 12 530 | 9 588 | 7 320 | 7 226 | ||
Cash Bank In Hand | 11 339 | ||||||
Intangible Fixed Assets | 11 875 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 30 437 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 30 337 | ||||||
Shareholder Funds | 30 437 | ||||||
Other | |||||||
Total Fixed Assets Additions | 12 500 | ||||||
Total Fixed Assets Cost Or Valuation | 12 500 | ||||||
Total Fixed Assets Depreciation | 625 | ||||||
Total Fixed Assets Depreciation Charge In Period | 625 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 625 | 1 250 | 1 875 | 2 500 | 3 125 | 3 750 | 4 375 |
Accumulated Depreciation Impairment Property Plant Equipment | 892 | 4 154 | 7 096 | 9 364 | 11 462 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 282 | 14 902 | 2 004 | ||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 8 508 | 68 286 | 186 320 | 365 129 | 360 530 | 137 998 | 407 973 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | ||||||
Disposals Property Plant Equipment | 2 500 | ||||||
Fixed Assets | 11 875 | 11 250 | 14 015 | 22 530 | 18 963 | 16 070 | 15 351 |
Increase From Amortisation Charge For Year Intangible Assets | 625 | 625 | 625 | 625 | 625 | 625 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 892 | 3 887 | 2 942 | 2 268 | 2 098 | ||
Intangible Assets | 11 875 | 11 250 | 10 625 | 10 000 | 9 375 | 8 750 | 8 125 |
Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
Net Current Assets Liabilities | 18 562 | 62 580 | 90 593 | 176 235 | 117 537 | 90 109 | 139 176 |
Property Plant Equipment Gross Cost | 4 282 | 16 684 | 16 684 | 16 684 | 18 688 | ||
Total Assets Less Current Liabilities | 30 437 | 73 830 | 104 608 | 198 765 | 136 500 | 106 179 | 154 527 |
Creditors Due Within One Year Total Current Liabilities | 8 509 | ||||||
Intangible Fixed Assets Additions | 12 500 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 625 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 625 | ||||||
Intangible Fixed Assets Cost Or Valuation | 12 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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