R & L Brickwork started in year 2015 as Private Limited Company with registration number 09386783. The R & L Brickwork company has been functioning successfully for nine years now and its status is active. The firm's office is based in Flitwick at 26 Byron Crescent. Postal code: MK45 1QE.
The company has one director. Liam C., appointed on 13 January 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Byron Crescent |
Town | Flitwick |
Post code | MK45 1QE |
Country of origin | United Kingdom |
Registration Number | 09386783 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Liam C. The abovementioned PSC and has 25-50% shares.
Liam C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 59 407 | 110 111 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 342 084 | 648 844 | 964 676 | |||||
Current Assets | 83 617 | 142 615 | 175 190 | 379 778 | 272 202 | 342 299 | 651 436 | 966 633 |
Debtors | 47 303 | 215 | 2 592 | 1 957 | ||||
Net Assets Liabilities | 110 111 | 107 646 | 340 593 | 225 020 | 275 510 | 541 897 | 842 511 | |
Property Plant Equipment | 35 028 | 26 373 | 19 866 | |||||
Cash Bank In Hand | 36 314 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 60 473 | 110 111 | ||||||
Tangible Fixed Assets | 13 572 | 20 699 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 60 472 | |||||||
Shareholder Funds | 59 407 | 110 111 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 661 | 74 316 | 80 823 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | |||
Creditors | 53 203 | 93 949 | 101 057 | 93 728 | 101 817 | 135 912 | 143 988 | |
Fixed Assets | 13 572 | 20 699 | 26 405 | 61 872 | 46 546 | 35 028 | 26 373 | 19 866 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 655 | 6 507 | ||||||
Net Current Assets Liabilities | 45 835 | 89 412 | 81 241 | 278 721 | 178 474 | 240 482 | 515 524 | 822 645 |
Property Plant Equipment Gross Cost | 100 689 | 100 689 | 100 689 | |||||
Total Assets Less Current Liabilities | 59 407 | 110 111 | 107 646 | 340 593 | 225 020 | 275 510 | 541 897 | 842 511 |
Creditors Due Within One Year | 37 782 | 53 203 | ||||||
Tangible Fixed Assets Additions | 16 850 | 13 720 | ||||||
Tangible Fixed Assets Cost Or Valuation | 16 850 | 30 570 | ||||||
Tangible Fixed Assets Depreciation | 3 278 | 9 871 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 278 | 6 593 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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