Miles & O' Donnell Brickwork started in year 2015 as Private Limited Company with registration number 09510458. The Miles & O' Donnell Brickwork company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Solihull at Unit 1, Rumbush Farm Business Park Rumbush Lane. Postal code: B94 5LW.
The firm has 2 directors, namely Matthew M., Damien O.. Of them, Matthew M., Damien O. have been with the company the longest, being appointed on 26 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, Rumbush Farm Business Park Rumbush Lane |
Office Address2 | Earlswood |
Town | Solihull |
Post code | B94 5LW |
Country of origin | United Kingdom |
Registration Number | 09510458 |
Date of Incorporation | Thu, 26th Mar 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 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Matthew M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Damien O. This PSC owns 25-50% shares.
Matthew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Damien O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 966 | 21 875 | 137 359 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 262 892 | 366 452 | 423 503 | 374 207 | ||||
Current Assets | 38 092 | 86 247 | 219 505 | 259 890 | 412 583 | 443 038 | 778 314 | 765 746 |
Debtors | 20 687 | 149 691 | 76 586 | 354 811 | 391 539 | |||
Net Assets Liabilities | 137 359 | 203 850 | 335 518 | 415 625 | 604 728 | 567 476 | ||
Property Plant Equipment | 8 917 | 6 558 | 10 281 | 7 711 | ||||
Cash Bank In Hand | 17 405 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 966 | 21 875 | 137 359 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 866 | |||||||
Shareholder Funds | 966 | 21 875 | 137 359 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 877 | 5 236 | 8 663 | 11 233 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 85 981 | 58 916 | 82 448 | 32 695 | 183 134 | 205 981 | ||
Fixed Assets | 3 835 | 2 876 | 8 917 | 6 558 | 10 281 | 7 711 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 359 | 3 427 | 2 570 | |||||
Net Current Assets Liabilities | 966 | 21 875 | 133 524 | 200 974 | 330 135 | 413 314 | 594 447 | 559 765 |
Property Plant Equipment Gross Cost | 11 794 | 11 794 | 18 944 | 18 944 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 150 | |||||||
Total Assets Less Current Liabilities | 966 | 21 875 | 137 359 | 203 850 | 339 052 | 416 901 | 605 461 | 567 476 |
Creditors Due Within One Year | 37 126 | 64 372 | 85 981 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/12/19 filed on: 19th, December 2023 |
persons with significant control | Free Download (2 pages) |
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