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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CTB BRICKWORK LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+56,5 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
150 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10972836
Fundada20/9/2017
Objeto socialOther specialised construction activities n.e.c.
Dirección61 Bridge Street, Kington, HR5 3DJ
Declaración de confirmaciónPróximo vencimiento: 2/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/9/2017
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

31/3/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 June 2024

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

20/9/2017

Nombramiento Carlos Tavares Borges (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Carlos Tavares Borges

75–100% shares

Nombrado el: 20/9/2017

87.5%

Officers & directors

Emily Wright

Director

Nombrado el: 1/4/2022

—
Carlos Tavares Borges

Director

Nombrado el: 20/9/2017

—

Línea temporal de propiedad (1 cambios)

20/9/2017

Nombramiento Carlos Tavares Borges (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

61 Bridge Street

Kington

HR5 3DJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £224.6K

Cifras clave

Beneficio / (pérdida)

2018—
2019—
2020—
2021£224.555
2022£64.294
2023£100.623
2024—

Activo total

2018£100
2019£71.513
2020£71.513
2021£117.044
2022£101.338
2023£67.062
2024£207.050

Net Assets Liabilities

2018£100
2019—
2020£71.513
2021£120.689
2022£117.144
2023£67.062
2024£207.050

Equity

2018£100
2019£71.513
2020£71.513
2021£117.044
2022£101.338
2023£67.062
2024£207.050

Current Assets

2018—
2019£70.558
2020£70.556
2021£120.659
2022£178.326
2023£125.303
2024£321.513

Net Current Assets Liabilities

2018—
2019£70.887
2020£70.887
2021£119.308
2022£158.591
2023£98.652
2024£228.701

Total Assets Less Current Liabilities

2018—
2019£71.513
2020£71.513
2021£120.689
2022£167.144
2023£102.981
2024£232.320

Cash Bank On Hand

2018—
2019—
2020—
2021£102.464
2022£109.591
2023£90.168
2024—

Debtors

2018—
2019—
2020—
2021£18.195
2022£68.735
2023£69.210
2024—

Creditors

2018—
2019£-329
2020£-331
2021£1351
2022£19.735
2023£35.919
2024£25.270

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£0
2022£-1
2023£1
2024—

Number Shares Allotted

2018100
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021100
20221
20231
2024—

Par Value Share

2018£1
2019—
2020—
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2018—
20191
20201
20211
20221
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£2640
2022£6103
2023£9191
2024—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£0
2022£50.000
2023£46.015
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£100
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2018—
2019—
2020—
2021£63.950
2022£91.650
2023£15.428
2024—

Dividends Paid

2018—
2019—
2020—
2021£228.100
2022£80.000
2023£135.000
2024—

Fixed Assets

2018—
2019£626
2020£626
2021—
2022—
2023£4329
2024£3619

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£2138
2022£3463
2023£3088
2024—

Nominal Value Shares Issued Specific Share Issue

2018—
2019—
2020—
2021—
2022£1
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021£-62.602
2022£-71.959
2023£2853
2024—

Property Plant Equipment

2018—
2019—
2020—
2021£1381
2022£8553
2023£7417
2024—

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£11.193
2022£13.520
2023£13.520
2024—

Recoverable Value-added Tax

2018—
2019—
2020—
2021£1026
2022£1408
2023£750
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£9310
2022£2327
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£17.169
2022£67.327
2023£68.460
2024—
Métrica2018201920202021202220232024
Beneficio / (pérdida)———£224.555£64.294£100.623—
Activo total£100£71.513£71.513£117.044£101.338£67.062£207.050
Net Assets Liabilities£100—£71.513£120.689£117.144£67.062£207.050
Equity£100£71.513£71.513£117.044£101.338£67.062£207.050
Current Assets—£70.558£70.556£120.659£178.326£125.303£321.513
Net Current Assets Liabilities—£70.887£70.887£119.308£158.591£98.652£228.701
Total Assets Less Current Liabilities—£71.513£71.513£120.689£167.144£102.981£232.320
Cash Bank On Hand———£102.464£109.591£90.168—
Debtors———£18.195£68.735£69.210—
Creditors—£-329£-331£1351£19.735£35.919£25.270
Trade Creditors Trade Payables———£0£-1£1—
Number Shares Allotted100——————
Number Shares Issued Fully Paid———10011—
Par Value Share£1——£1£1£1—
Average Number Employees During Period—111122
Accumulated Depreciation Impairment Property Plant Equipment———£2640£6103£9191—
Bank Borrowings Overdrafts———£0£50.000£46.015—
Called Up Share Capital Not Paid Not Expressed As Current Asset£100——————
Corporation Tax Payable———£63.950£91.650£15.428—
Dividends Paid———£228.100£80.000£135.000—
Fixed Assets—£626£626——£4329£3619
Increase From Depreciation Charge For Year Property Plant Equipment———£2138£3463£3088—
Nominal Value Shares Issued Specific Share Issue————£1——
Other Taxation Social Security Payable———£-62.602£-71.959£2853—
Property Plant Equipment———£1381£8553£7417—
Property Plant Equipment Gross Cost———£11.193£13.520£13.520—
Recoverable Value-added Tax———£1026£1408£750—
Total Additions Including From Business Combinations Property Plant Equipment———£9310£2327——
Trade Debtors Trade Receivables———£17.169£67.327£68.460—

Documentos

Confirmation statement

19/5/2025

Ver

Micro company accounts made up to 30 June 2024

31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

23/5/2024

Ver

IA de documentos

Próximamente

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Total exemption full accounts made up to 30 June 2023

28/3/2024

Ver

Change of registered office address

29/8/2023

Ver

Change of details for person with significant control

29/8/2023

Ver

Change of director details

29/8/2023

Ver

Change of director details

14/8/2023

Ver

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CAGR activos totales (2018–2024)CAGR activos totales
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+71.413 %
Activos totales interanuales (2020 vs. 2021)
+63,7 %
Activo circulante neto interanual (2020 vs. 2021)
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Activo circulante neto interanual (2021 vs. 2022)
+32,9 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+56,5 %
Activos totales interanuales (2022 vs. 2023)
-33,8 %
Activo circulante neto interanual (2022 vs. 2023)
-37,8 %
Activos totales interanuales (2023 vs. 2024)
+208,7 %
Activo circulante neto interanual (2023 vs. 2024)
+131,8 %
CAGR activos totales (2018–2024)
+257 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
191,9 %
Beneficio / (pérdida) por empleado (2021)
224.555 GBP
Rentabilidad sobre activos (neta) (2022)
63,4 %
Beneficio / (pérdida) por empleado (2022)
64.294 GBP
Rentabilidad sobre activos (neta) (2023)
150 %
Beneficio / (pérdida) por empleado (2023)
50.312 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
70.887 GBP
Activo circulante neto (2020)
70.887 GBP
Activo circulante neto (2021)
119.308 GBP
Activo circulante neto (2022)
158.591 GBP
Activo circulante neto (2023)
98.652 GBP
Activo circulante neto (2024)
228.701 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Kington