Srt Brickwork Solutions started in year 2014 as Private Limited Company with registration number 09204928. The Srt Brickwork Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 205 Outgang Lane. Postal code: S25 3QY.
The company has one director. Simon T., appointed on 5 September 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 205 Outgang Lane |
| Town | Sheffield |
| Post code | S25 3QY |
| Country of origin | United Kingdom |
| Registration Number | 09204928 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2014
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Simon T. The abovementioned PSC and has 75,01-100% shares.
Simon T.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 10 250 | 9 873 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 687 | 14 689 | |||||||
| Cash Bank On Hand | 14 689 | 13 863 | 24 327 | 21 226 | 21 010 | 20 752 | 20 528 | 21 115 | |
| Current Assets | 19 877 | 20 478 | 18 566 | 34 017 | |||||
| Debtors | 11 190 | 5 789 | 4 703 | 9 691 | 6 437 | 5 627 | 8 128 | 13 995 | 10 444 |
| Net Assets Liabilities | 9 346 | 22 078 | 19 581 | 12 626 | |||||
| Other Debtors | 5 789 | 4 703 | 7 818 | ||||||
| Property Plant Equipment | 180 | 121 | 5 819 | 4 365 | 3 274 | 2 455 | 2 455 | 2 455 | |
| Tangible Fixed Assets | 268 | 180 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 10 240 | 9 863 | |||||||
| Shareholder Funds | 10 250 | 9 873 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 279 | 2 219 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 10 785 | 9 341 | 13 743 | 10 670 | 17 285 | 16 370 | 17 476 | 14 447 | |
| Creditors Due Within One Year | 9 895 | 10 785 | |||||||
| Finance Lease Liabilities Present Value Total | 3 922 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 1 940 | |||||||
| Net Current Assets Liabilities | 9 982 | 9 693 | 9 225 | 20 181 | 16 993 | 9 352 | 12 510 | 17 047 | 17 112 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 2 673 | 2 913 | 3 129 | ||||||
| Other Taxation Social Security Payable | 7 819 | 6 428 | 8 569 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 400 | 400 | 8 038 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | ||||||||
| Tangible Fixed Assets Depreciation | 132 | 220 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 132 | 88 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 638 | ||||||||
| Total Assets Less Current Liabilities | 10 250 | 9 873 | 9 346 | 26 094 | 21 358 | 12 626 | 14 965 | 19 502 | 19 567 |
| Trade Creditors Trade Payables | 293 | -1 | |||||||
| Trade Debtors Trade Receivables | 1 872 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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