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

STEVEN'S BRICKWORK LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07566421
Fundada16/3/2011
Objeto socialOther construction installation
DirecciónSuite 4 48 Westgate, Old Skelmersdale, Lancashire, WN8 8AZ
Declaración de confirmaciónPróximo vencimiento: 30/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/3/2011
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (33 eventos)

22/4/2026

Dirección actualizada

Suite 4 48 Westgate

15/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

16/3/2011

Nombramiento Michaela Jane Wright (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steven Ashton

25–50% shares

Nombrado el: 16/3/2017

37.5%
Steven Ashton

25–50% shares

Nombrado el: 16/3/2017

37.5%

Officers & directors

Steven Hogg

Director

Nombrado el: 16/3/2011

—
Steven Ashton

Director

Nombrado el: 16/3/2011

—
Michaela Jane Wright

Secretary

Nombrado el: 16/3/2011

—

Línea temporal de propiedad (1 cambios)

16/3/2017

Nombramiento Steven Ashton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 4 48 Westgate

Old Skelmersdale

Lancashire

WN8 8AZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-768

Cifras clave

Beneficio / (pérdida)

2012—
2013£-768
2015£-1172
2016£-1831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£2
2013£-766
2015£-1170
2016£-1829
2017£1359
2018£1153
2019£1275
2020£247
2021£272
2022£-5043
2023£-3724
2024£-2836

Net Assets Liabilities

2012—
2013—
2015—
2016—
2017£1359
2018£1153
2019£1275
2020£247
2021£272
2022£-5043
2023£-3724
2024£-2836

Equity

2012—
2013—
2015—
2016—
2017£1359
2018£1153
2019£1275
2020£247
2021£272
2022£-5043
2023£-3724
2024£-2836

Current Assets

2012—
2013—
2015—
2016£3866
2017£5676
2018£8627
2019£7726
2020—
2021£5792
2022£47.687
2023£42.270
2024£35.112

Net Current Assets Liabilities

2012—
2013£545
2015£-2370
2016£-2629
2017£-859
2018£-1666
2019£-2145
2020£-2351
2021£-3242
2022£31.107
2023£32.406
2024£26.176

Total Assets Less Current Liabilities

2012—
2013£2145
2015—
2016£-1829
2017£6984
2018£4367
2019£2078
2020£4299
2021£2008
2022£34.957
2023£34.856
2024£27.226

Cash Bank On Hand

2012—
2013—
2015—
2016—
2017£2676
2018£4847
2019£1551
2020£6244
2021£5792
2022£27.687
2023£12.470
2024£6640

Debtors

2012—
2013—
2015—
2016£3000
2017£3000
2018£3780
2019£6175
2020—
2021£20.000
2022£20.000
2023£29.800
2024£28.472

Other Debtors

2012—
2013—
2015—
2016—
2017£3000
2018£3780
2019£6175
2020—
2021£20.000
2022£20.000
2023£29.800
2024£28.472

Creditors

2012—
2013—
2015—
2016—
2017£6535
2018£10.293
2019£9871
2020£8595
2021£1736
2022£16.580
2023£9864
2024£8936

Other Creditors

2012—
2013—
2015—
2016—
2017£600
2018£600
2019£600
2020£700
2021£700
2022£700
2023£700
2024£700

Number Shares Allotted

20122
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2015—
2016—
2017£3017
2018£4827
2019£350
2020£1750
2021£3150
2022£4550
2023£5950
2024£7000

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2019£7000
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£40.000
2022£40.000
2023£38.580
2024£30.062

Called Up Share Capital

2012£2
2013£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£2
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2012—
2013£-766
2015£-1170
2016£-1829
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012—
2013£4803
2015£2112
2016£3866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013£2911
2015—
2016£5625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£4258
2015£4482
2016£6495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2015—
2016—
2017£5625
2018£3214
2019£803
2020£4052
2021£1736
2022£1736
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2015—
2016—
2017£1810
2018£1810
2019£1708
2020£1400
2021£1400
2022£1400
2023£1400
2024£1050

Net Assets Liabilities Including Pension Asset Liability

2012£2
2013£-766
2015£-1170
2016£-1829
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2019£6185
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2019£9050
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012—
2013£-768
2015£-1172
2016£-1831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2015—
2016—
2017£7843
2018£6033
2019£4223
2020£6650
2021£5250
2022£3850
2023£2450
2024£1050

Property Plant Equipment Gross Cost

2012—
2013—
2015—
2016—
2017£9050
2018£9050
2019£7000
2020£7000
2021£7000
2022£7000
2023£7000
2024£7000

Share Capital Allotted Called Up Paid

2012—
2013£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£2
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012—
2013£1600
2015£1200
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£2000
2015—
2016£9050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£2000
2015£2000
2016£9050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013£400
2015£1200
2016£1207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£400
2015£400
2016£1207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2015—
2016£1200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013—
2015—
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2015—
2016—
2017£3524
2018£7282
2019£6860
2020£5579
2021£6018
2022£14.144
2023£9164
2024£8236

Value Shares Allotted Increase Decrease During Period

2012—
2013£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201220132015201620172018201920202021202220232024
Beneficio / (pérdida)—£-768£-1172£-1831————————
Activo total£2£-766£-1170£-1829£1359£1153£1275£247£272£-5043£-3724£-2836
Net Assets Liabilities————£1359£1153£1275£247£272£-5043£-3724£-2836
Equity————£1359£1153£1275£247£272£-5043£-3724£-2836
Current Assets———£3866£5676£8627£7726—£5792£47.687£42.270£35.112
Net Current Assets Liabilities—£545£-2370£-2629£-859£-1666£-2145£-2351£-3242£31.107£32.406£26.176
Total Assets Less Current Liabilities—£2145—£-1829£6984£4367£2078£4299£2008£34.957£34.856£27.226
Cash Bank On Hand————£2676£4847£1551£6244£5792£27.687£12.470£6640
Debtors———£3000£3000£3780£6175—£20.000£20.000£29.800£28.472
Other Debtors————£3000£3780£6175—£20.000£20.000£29.800£28.472
Creditors————£6535£10.293£9871£8595£1736£16.580£9864£8936
Other Creditors————£600£600£600£700£700£700£700£700
Number Shares Allotted2———————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period———————11111
Accumulated Depreciation Impairment Property Plant Equipment————£3017£4827£350£1750£3150£4550£5950£7000
Additions Other Than Through Business Combinations Property Plant Equipment——————£7000—————
Bank Borrowings————————£40.000£40.000£38.580£30.062
Called Up Share Capital£2£2£2£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2———————————
Capital Employed—£-766£-1170£-1829————————
Cash Bank In Hand—£4803£2112£3866————————
Creditors Due After One Year—£2911—£5625————————
Creditors Due Within One Year—£4258£4482£6495————————
Finance Lease Liabilities Present Value Total————£5625£3214£803£4052£1736£1736——
Increase From Depreciation Charge For Year Property Plant Equipment————£1810£1810£1708£1400£1400£1400£1400£1050
Net Assets Liabilities Including Pension Asset Liability£2£-766£-1170£-1829————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£6185—————
Other Disposals Property Plant Equipment——————£9050—————
Profit Loss Account Reserve—£-768£-1172£-1831————————
Property Plant Equipment————£7843£6033£4223£6650£5250£3850£2450£1050
Property Plant Equipment Gross Cost————£9050£9050£7000£7000£7000£7000£7000£7000
Share Capital Allotted Called Up Paid—£2£2£2————————
Shareholder Funds£2———————————
Tangible Fixed Assets—£1600£1200£800————————
Tangible Fixed Assets Additions—£2000—£9050————————
Tangible Fixed Assets Cost Or Valuation—£2000£2000£9050————————
Tangible Fixed Assets Depreciation—£400£1200£1207————————
Tangible Fixed Assets Depreciation Charged In Period—£400£400£1207————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£1200————————
Tangible Fixed Assets Disposals———£2000————————
Taxation Social Security Payable————£3524£7282£6860£5579£6018£14.144£9164£8236
Value Shares Allotted Increase Decrease During Period—£2——————————

Documentos

Confirmation statement

22/4/2026

Ver

Total exemption full accounts made up to 30 April 2025

15/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Confirmation statement

23/4/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 30 April 2024

7/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Confirmation statement

18/3/2024

Ver

Total exemption full accounts made up to 30 April 2023

4/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDJEAN PAUL CHAUMELUNITED STATES CORPORATION AGENTS, INC.GEORGES CHABERT
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,6×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-56,2 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+23,8 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-19,2 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2012 vs. 2013)
-38.400 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
-52,6 %
Activos totales interanuales (2013 vs. 2015)
-52,7 %
Activo circulante neto interanual (2013 vs. 2015)
-534,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-56,2 %
  1. –Old Skelmersdale
  2. –STEVEN'S BRICKWORK LTD
Activos totales interanuales (2015 vs. 2016)
-56,3 %
Activo circulante neto interanual (2015 vs. 2016)
-10,9 %
Activos totales interanuales (2016 vs. 2017)
+174,3 %
Activo circulante neto interanual (2016 vs. 2017)
+67,3 %
Activos totales interanuales (2017 vs. 2018)
-15,2 %
Activo circulante neto interanual (2017 vs. 2018)
-93,9 %
Activos totales interanuales (2018 vs. 2019)
+10,6 %
Activo circulante neto interanual (2018 vs. 2019)
-28,8 %
Activos totales interanuales (2019 vs. 2020)
-80,6 %
Activo circulante neto interanual (2019 vs. 2020)
-9,6 %
Activos totales interanuales (2020 vs. 2021)
+10,1 %
Activo circulante neto interanual (2020 vs. 2021)
-37,9 %
Activos totales interanuales (2021 vs. 2022)
-1954 %
Activo circulante neto interanual (2021 vs. 2022)
+1059,5 %
Activos totales interanuales (2022 vs. 2023)
+26,2 %
Activo circulante neto interanual (2022 vs. 2023)
+4,2 %
Activos totales interanuales (2023 vs. 2024)
+23,8 %
Activo circulante neto interanual (2023 vs. 2024)
-19,2 %

Capital circulante y liquidez

Activo circulante neto (2013)
545 GBP
Activo circulante neto (2015)
-2370 GBP
Ratio de liquidez corriente (2016)
0,6×
Activo circulante neto (2016)
-2629 GBP
Activo circulante neto (2017)
-859 GBP
Activo circulante neto (2018)
-1666 GBP
Activo circulante neto (2019)
-2145 GBP
Activo circulante neto (2020)
-2351 GBP
Activo circulante neto (2021)
-3242 GBP
Activo circulante neto (2022)
31.107 GBP
Activo circulante neto (2023)
32.406 GBP
Activo circulante neto (2024)
26.176 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio