Founded in 2005, Port Talbot Brickwork, classified under reg no. 05588753 is an active company. Currently registered at 35 Darwin Road SA12 6BR, Port Talbot the company has been in the business for nineteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Nigel C. and Stephen P.. In addition one secretary - Nigel C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Darwin Road |
| Town | Port Talbot |
| Post code | SA12 6BR |
| Country of origin | United Kingdom |
| Registration Number | 05588753 |
| Date of Incorporation | Tue, 11th Oct 2005 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2005
Position: Secretary
Appointed: 11 October 2005
Position: Director
Appointed: 11 October 2005
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Port Talbot Brickwork Holdings Limited from Port Talbot, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Port Talbot Brickwork Holdings Limited
35 Darwin Road, Port Talbot, SA12 6BR, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 202 874 | 249 456 | 85 450 | 127 726 | 214 952 | 300 240 |
| Current Assets | 567 974 | 639 427 | 359 758 | 577 079 | 520 644 | 473 875 |
| Debtors | 365 100 | 389 971 | 274 308 | 449 353 | 283 692 | 151 635 |
| Net Assets Liabilities | -37 909 | 7 892 | 17 252 | 97 999 | 40 837 | 16 980 |
| Other Debtors | 96 937 | 113 738 | 115 406 | 40 818 | 116 573 | 41 197 |
| Property Plant Equipment | 58 278 | 51 712 | 56 515 | 32 068 | 29 608 | 104 185 |
| Total Inventories | 22 000 | 22 000 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 144 792 | 157 292 | 169 792 | 186 459 | 198 959 | 211 459 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 487 | 15 053 | 22 341 | 44 788 | 58 848 | 74 271 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 091 | 11 600 | 90 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 268 163 | 276 233 | 158 902 | 348 934 | 267 118 | 110 437 |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 8 752 | 10 000 | |||
| Comprehensive Income Expense | 80 568 | 136 301 | ||||
| Corporation Tax Payable | 25 070 | 7 278 | 16 486 | 15 825 | 6 946 | 39 054 |
| Creditors | 758 295 | 766 129 | 468 491 | 518 596 | 517 165 | 548 874 |
| Disposals Property Plant Equipment | 2 000 | |||||
| Dividends Paid | 126 200 | 90 500 | ||||
| Fixed Assets | 163 486 | 144 420 | 136 723 | 95 609 | 80 649 | 142 726 |
| Income Expense Recognised Directly In Equity | -126 200 | -90 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 16 667 | 12 500 | 12 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 566 | 7 288 | 22 447 | 14 060 | 15 423 | |
| Intangible Assets | 105 208 | 92 708 | 80 208 | 63 541 | 51 041 | 38 541 |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | -190 321 | -126 702 | -108 733 | 58 483 | 3 479 | -74 999 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 575 427 | 621 700 | 332 358 | 313 566 | 372 757 | 406 644 |
| Other Taxation Social Security Payable | 75 829 | 74 889 | 22 439 | 110 036 | 23 815 | 21 749 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 80 568 | 136 301 | ||||
| Property Plant Equipment Gross Cost | 66 765 | 78 856 | 76 856 | 88 456 | 178 456 | |
| Raw Materials | 22 000 | 22 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 074 | 9 826 | 10 738 | 6 093 | 5 376 | 24 080 |
| Total Assets Less Current Liabilities | -26 835 | 17 718 | 27 990 | 154 092 | 84 128 | 67 727 |
| Trade Creditors Trade Payables | 81 969 | 62 262 | 97 208 | 79 169 | 104 895 | 71 427 |
| Trade Debtors Trade Receivables | 59 601 | -99 999 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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