P&M Brickwork started in year 2014 as Private Limited Company with registration number 08948198. The P&M Brickwork company has been functioning successfully for seven years now and its status is active. The firm's office is based in Peacehaven at 25 Trafalgar Close. Postal code: BN10 8AX.
There is a single director in the firm at the moment - Lee M., appointed on 19 March 2014. In addition, a secretary was appointed - Lee M., appointed on 19 March 2014. As of 17 September 2021, there was 1 ex director - Oliver M.. There were no ex secretaries.
| Office Address | 25 Trafalgar Close |
| Town | Peacehaven |
| Post code | BN10 8AX |
| Country of origin | United Kingdom |
| Registration Number | 08948198 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 7 years old |
| Account next due date | Tue, 29th Mar 2022 (193 days left) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Sat, 2nd Apr 2022 (2022-04-02) |
| Last confirmation statement dated | Fri, 19th Mar 2021 |
Position: Secretary
Appointed: 19 March 2014
Position: Director
Appointed: 19 March 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Lee M. The abovementioned PSC and has 25-50% shares.
Lee M.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 19 378 | 2 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 427 | 4 385 | 27 | 16 274 | ||
| Current Assets | 39 989 | 42 855 | 69 340 | 68 007 | 25 147 | 39 801 |
| Debtors | 17 909 | 36 428 | 64 955 | 25 120 | 23 527 | |
| Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | |
| Other Debtors | 24 339 | 25 120 | 23 362 | |||
| Property Plant Equipment | 16 459 | 12 749 | 3 000 | 3 000 | ||
| Cash Bank In Hand | 22 080 | 6 427 | ||||
| Intangible Fixed Assets | 17 600 | 13 200 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 378 | 2 | ||||
| Tangible Fixed Assets | 8 506 | 16 459 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 19 376 | |||||
| Shareholder Funds | 19 378 | 2 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 800 | 13 200 | 22 000 | 22 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 087 | 8 797 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 20 000 | |||||
| Creditors | 66 175 | 87 174 | 75 405 | 28 145 | 17 089 | |
| Finance Lease Liabilities Present Value Total | 3 824 | 2 025 | ||||
| Fixed Assets | 26 106 | 29 659 | 21 549 | 7 400 | 3 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 710 | |||||
| Intangible Assets | 13 200 | 8 800 | ||||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Loans From Directors | 49 697 | 61 353 | 24 254 | 21 580 | ||
| Net Current Assets Liabilities | -3 880 | -23 320 | -17 834 | -7 398 | -2 998 | 22 712 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Other Creditors | 1 750 | 2 000 | 6 050 | 3 750 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 21 546 | 21 546 | 3 000 | 3 000 | ||
| Recoverable Value-added Tax | 165 | |||||
| Taxation Social Security Payable | 7 947 | 21 796 | -2 159 | -8 241 | ||
| Total Assets Less Current Liabilities | 22 226 | 6 339 | 3 715 | 2 | 2 | 25 712 |
| Trade Creditors Trade Payables | 2 957 | |||||
| Trade Debtors Trade Receivables | 36 428 | 40 616 | ||||
| Creditors Due After One Year | 2 848 | 6 337 | ||||
| Creditors Due Within One Year | 43 869 | 66 175 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | 8 800 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 400 | 4 400 | ||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | ||||
| Intangible Fixed Assets Additions | 22 000 | |||||
| Tangible Fixed Assets Additions | 6 883 | 11 663 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 883 | 21 546 | ||||
| Tangible Fixed Assets Depreciation | 1 377 | 5 087 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 377 | 3 710 | ||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 3 000 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2020 filed on: 12th, May 2021 |
accounts | Free Download (7 pages) |
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