Sor Brickwork Ltd is a private limited company registered at Unit 108 Biz Hub, Canal Street, Bootle L20 8AH. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 2 directors.
Director Stephen O., appointed on 03 April 2019. Director Stephen O., appointed on 03 April 2019.
The company is categorised as "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was filed on 2023-04-02 and the due date for the next filing is 2024-04-16. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 108 Biz Hub |
| Office Address2 | Canal Street |
| Town | Bootle |
| Post code | L20 8AH |
| Country of origin | United Kingdom |
| Registration Number | 11924597 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2019
Position: Director
Appointed: 03 April 2019
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Stephen O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen O. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen O.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen O.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 316 | 31 463 | 41 818 | 30 537 |
| Current Assets | 51 637 | 185 096 | 295 413 | 326 766 |
| Debtors | 32 321 | 153 633 | 253 595 | 296 229 |
| Net Assets Liabilities | 22 377 | 85 809 | 95 330 | 127 355 |
| Other Debtors | 24 259 | 44 213 | 82 098 | 62 776 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Amounts Owed By Group Undertakings Participating Interests | 30 000 | 30 000 | 35 000 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 44 591 | 34 259 | |
| Creditors | 29 260 | 99 287 | 200 083 | 199 411 |
| Loans From Directors | 103 276 | 114 533 | ||
| Net Current Assets Liabilities | 22 377 | 85 809 | 95 330 | 127 355 |
| Other Creditors | 5 461 | 1 030 | ||
| Recoverable Value-added Tax | 3 220 | 6 394 | 6 827 | |
| Taxation Social Security Payable | 21 054 | 15 465 | 13 905 | 22 560 |
| Trade Creditors Trade Payables | 2 745 | 32 792 | 38 311 | 28 059 |
| Trade Debtors Trade Receivables | 4 842 | 73 026 | 134 670 | 198 453 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, January 2024 |
accounts | Free Download (6 pages) |
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