STZ BRICKWORK LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

11,22×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

+58,6 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC514041

Gegründet26.8.2015

ZweckSonstige Bauinstallation

Adresse38 Montgomery Way, Kinross, KY13 8FD

BestätigungserklärungNächste Fälligkeit: 8.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.8.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

31.5.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

31.8.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2024

Datei in Dokumente anzeigen

26.8.2015

Unternehmen gegründet

Gründungsdatum: 2015-08-26

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Timothy David Byron

75–100% shares

Bestellt am: 25.8.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

25.8.2016

Bestellt Timothy David Byron (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

38 Montgomery Way

Kinross

KY13 8FD

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gewinn / (Verlust): £14.4K

Kennzahlen

Gewinn / (Verlust)

2016£14.375

2017£22.801

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2016£11.542

2017£37.186

2018£34.129

2019£28.045

2020£20.555

2021£18.643

2022£20.557

2023£20.557

2024£23.680

Net Assets Liabilities

2016—

2017—

2018£34.129

2019£28.045

2020£20.555

2021£18.643

2022£20.557

2023£20.557

2024£23.680

Equity

2016—

2017—

2018£34.129

2019£28.045

2020£20.555

2021£18.643

2022£20.557

2023£20.557

2024£23.680

Current Assets

2016£17.367

2017£28.509

2018£32.730

2019£34.725

2020£22.661

2021£21.576

2022£22.610

2023£19.222

2024£25.766

Net Current Assets Liabilities

2016£15.819

2017£35.346

2018£32.289

2019£27.000

2020£20.555

2021£18.643

2022£20.557

2023£17.169

2024£23.680

Total Assets Less Current Liabilities

2016£18.005

2017£37.186

2018£34.129

2019£28.045

2020£20.555

2021£18.643

2022£20.557

2023£17.169

2024£23.680

Cash Bank On Hand

2016—

2017—

2018£23.879

2019£23.975

2020£14.883

2021—

2022—

2023—

2024—

Debtors

2016£290

2017£3.688

2018£8.554

2019£9.270

2020£8.392

2021—

2022—

2023—

2024—

Creditors

2016—

2017—

2018£7.725

2019£7.725

2020£2.106

2021£2.933

2022£2.053

2023£-3.388

2024£2.086

Average Number Employees During Period

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£2.042

2019£2.837

2020£3.419

2021—

2022—

2023—

2024—

Advances Credits Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£191

2024£5.301

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£4.429

2024£5.110

Called Up Share Capital

2016£10

2017£10

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£11.935

2017£23.879

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2016£3.620

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£1.548

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£2.186

2017£1.840

2018£1.840

2019£1.045

2020£582

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£795

2019£795

2020£582

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£11.542

2017£37.186

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2016£-2.843

2017£14.375

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£0

2017£6.837

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£14.375

2017£22.801

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018£1.840

2019£1.045

2020£582

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2016—

2017—

2018£3.087

2019£3.419

2020£3.419

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2016£2.843

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£11.542

2017£37.186

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2016£5.142

2017£942

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£2.186

2017£1.840

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£332

2020—

2021—

2022—

2023—

2024—

Total Inventories

2016—

2017—

2018£297

2019£1.480

2020—

2021—

2022—

2023—

2024—

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£14.375	£22.801	—	—	—	—	—	—	—
Gesamtvermögen	£11.542	£37.186	£34.129	£28.045	£20.555	£18.643	£20.557	£20.557	£23.680
Net Assets Liabilities	—	—	£34.129	£28.045	£20.555	£18.643	£20.557	£20.557	£23.680
Equity	—	—	£34.129	£28.045	£20.555	£18.643	£20.557	£20.557	£23.680
Current Assets	£17.367	£28.509	£32.730	£34.725	£22.661	£21.576	£22.610	£19.222	£25.766
Net Current Assets Liabilities	£15.819	£35.346	£32.289	£27.000	£20.555	£18.643	£20.557	£17.169	£23.680
Total Assets Less Current Liabilities	£18.005	£37.186	£34.129	£28.045	£20.555	£18.643	£20.557	£17.169	£23.680
Cash Bank On Hand	—	—	£23.879	£23.975	£14.883	—	—	—	—
Debtors	£290	£3.688	£8.554	£9.270	£8.392	—	—	—	—
Creditors	—	—	£7.725	£7.725	£2.106	£2.933	£2.053	£-3.388	£2.086
Average Number Employees During Period	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2.042	£2.837	£3.419	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£191	£5.301
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£4.429	£5.110
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£11.935	£23.879	—	—	—	—	—	—	—
Creditors Due After One Year	£3.620	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£1.548	£0	—	—	—	—	—	—	—
Fixed Assets	£2.186	£1.840	£1.840	£1.045	£582	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£795	£795	£582	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11.542	£37.186	—	—	—	—	—	—	—
Other Aggregate Reserves	£-2.843	£14.375	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£6.837	—	—	—	—	—	—	—
Profit Loss Account Reserve	£14.375	£22.801	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.840	£1.045	£582	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£3.087	£3.419	£3.419	—	—	—	—
Provisions For Liabilities Charges	£2.843	£0	—	—	—	—	—	—	—
Shareholder Funds	£11.542	£37.186	—	—	—	—	—	—	—
Stocks Inventory	£5.142	£942	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.186	£1.840	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£332	—	—	—	—	—
Total Inventories	—	—	£297	£1.480	—	—	—	—	—

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Abschluss für den Geschäftsjahreszeitraum zum: 31.8.2017

Eingereicht: 31.8.2017

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STZ BRICKWORK LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Timothy David Byron (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von STZ BRICKWORK LTD

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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