SMYTH BRICKWORK LTD, BELFAST, Royaume-Uni

Bénéfice / (perte)

2016£11 366

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2016£11 368

2017£2 352

2018£-10 548

2019£-11 618

2020£-3 444

2021£-23 058

2022£-24 958

Equity

2016—

2017£2 352

2018£-10 548

2019£-11 618

2020£-3 444

2021£-23 058

2022£-24 958

Current Assets

2016£8 700

2017£8 849

2018£6 298

2019£40 061

2020£59 713

2021£46 566

2022£46 566

Net Current Assets Liabilities

2016£-3 462

2017£-10 312

2018£-21 520

2019£-20 796

2020£-10 987

2021£-29 093

2022£-29 993

Total Assets Less Current Liabilities

2016£11 368

2017£2 352

2018£-10 548

2019£-11 618

2020£-3 444

2021£-23 058

2022£-24 958

Cash Bank On Hand

2016—

2017£3 628

2018—

2019£0

2020£-1

2021£-1

2022£-1

Debtors

2016£1 462

2017£2 721

2018£4 798

2019£37 561

2020£49 714

2021£46 567

2022£46 567

Other Debtors

2016—

2017£0

2018£4 798

2019—

2020—

2021—

2022—

Creditors

2016—

2017£19 161

2018£27 818

2019£60 857

2020£70 700

2021£75 659

2022£76 559

Trade Creditors Trade Payables

2016—

2017£-1

2018£-2

2019—

2020£1

2021—

2022—

Other Creditors

2016—

2017£1 236

2018£2 773

2019—

2020—

2021—

2022—

Number Shares Allotted

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2016—

2017—

2018—

20192

20202

20212

20221

Accrued Liabilities

2016—

2017—

2018—

2019—

2020£13 276

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2016—

2017£3 000

2018£4 000

2019£5 000

2020£6 000

2021£7 000

2022£7 000

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£3 616

2018£4 410

2019£5 045

2020£5 553

2021£5 553

2022£5 553

Bank Borrowings Overdrafts

2016—

2017£100

2018£15 147

2019—

2020£51 728

2021—

2022—

Called Up Share Capital

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£7 238

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2016—

2017—

2018—

2019—

2020£5 695

2021—

2022—

Creditors Due Within One Year

2016£12 162

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2016£14 830

2017£12 664

2018£10 972

2019£9 178

2020£7 543

2021£6 035

2022£5 035

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017£1 000

2018£1 000

2019£1 000

2020£1 000

2021£1 000

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£992

2018£794

2019£635

2020£508

2021—

2022—

Intangible Assets

2016—

2017£8 000

2018£7 000

2019£6 000

2020£5 000

2021£4 000

2022£3 000

Intangible Assets Gross Cost

2016—

2017£10 000

2018£10 000

2019£10 000

2020£10 000

2021£10 000

2022£10 000

Intangible Fixed Assets

2016£9 000

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£2 000

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2016£10 000

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2016—

2017£17 826

2018£9 900

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2016£11 366

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017£4 664

2018£3 972

2019£3 178

2020£2 543

2021£2 035

2022£2 035

Property Plant Equipment Gross Cost

2016—

2017£7 588

2018£7 588

2019£7 588

2020£7 588

2021£7 588

2022£7 588

Recoverable Value-added Tax

2016—

2017—

2018—

2019—

2020£1 374

2021—

2022—

Share Capital Allotted Called Up Paid

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2016£11 368

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2016£5 830

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2016£7 288

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2016£2 624

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2016£1 166

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£300

2018—

2019—

2020—

2021—

2022—

Total Inventories

2016—

2017£2 500

2018£1 500

2019£2 500

2020£10 000

2021—

2022—

Trade Debtors Trade Receivables

2016—

2017£2 721

2018£0

2019—

2020£25 000

2021—

2022—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SMYTH BRICKWORK LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Adresse mise à jour

Statut modifié

Société constituée

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Nomination Ryan Smyth (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SMYTH BRICKWORK LTD

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Annual Accounts

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£11 366	—	—	—	—	—	—
Total des actifs	£11 368	£2 352	£-10 548	£-11 618	£-3 444	£-23 058	£-24 958
Equity	—	£2 352	£-10 548	£-11 618	£-3 444	£-23 058	£-24 958
Current Assets	£8 700	£8 849	£6 298	£40 061	£59 713	£46 566	£46 566
Net Current Assets Liabilities	£-3 462	£-10 312	£-21 520	£-20 796	£-10 987	£-29 093	£-29 993
Total Assets Less Current Liabilities	£11 368	£2 352	£-10 548	£-11 618	£-3 444	£-23 058	£-24 958
Cash Bank On Hand	—	£3 628	—	£0	£-1	£-1	£-1
Debtors	£1 462	£2 721	£4 798	£37 561	£49 714	£46 567	£46 567
Other Debtors	—	£0	£4 798	—	—	—	—
Creditors	—	£19 161	£27 818	£60 857	£70 700	£75 659	£76 559
Trade Creditors Trade Payables	—	£-1	£-2	—	£1	—	—
Other Creditors	—	£1 236	£2 773	—	—	—	—
Number Shares Allotted	2	—	—	—	—	—	—
Par Value Share	£2	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	1
Accrued Liabilities	—	—	—	—	£13 276	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£3 000	£4 000	£5 000	£6 000	£7 000	£7 000
Accumulated Depreciation Impairment Property Plant Equipment	—	£3 616	£4 410	£5 045	£5 553	£5 553	£5 553
Bank Borrowings Overdrafts	—	£100	£15 147	—	£51 728	—	—
Called Up Share Capital	£2	—	—	—	—	—	—
Cash Bank In Hand	£7 238	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5 695	—	—
Creditors Due Within One Year	£12 162	—	—	—	—	—	—
Fixed Assets	£14 830	£12 664	£10 972	£9 178	£7 543	£6 035	£5 035
Increase From Amortisation Charge For Year Intangible Assets	—	£1 000	£1 000	£1 000	£1 000	£1 000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£992	£794	£635	£508	—	—
Intangible Assets	—	£8 000	£7 000	£6 000	£5 000	£4 000	£3 000
Intangible Assets Gross Cost	—	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000
Intangible Fixed Assets	£9 000	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2 000	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1 000	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10 000	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£17 826	£9 900	—	—	—	—
Profit Loss Account Reserve	£11 366	—	—	—	—	—	—
Property Plant Equipment	—	£4 664	£3 972	£3 178	£2 543	£2 035	£2 035
Property Plant Equipment Gross Cost	—	£7 588	£7 588	£7 588	£7 588	£7 588	£7 588
Recoverable Value-added Tax	—	—	—	—	£1 374	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—
Shareholder Funds	£11 368	—	—	—	—	—	—
Tangible Fixed Assets	£5 830	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 288	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 624	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 166	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£300	—	—	—	—	—
Total Inventories	—	£2 500	£1 500	£2 500	£10 000	—	—
Trade Debtors Trade Receivables	—	£2 721	£0	—	£25 000	—	—