D COYLE BRICKWORK LTD, Atherstone, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Profit / (loss): £53.7K

Key figures

Profit / (loss)

2018—

2019£53.738

2020£97.457

2021£76.869

2022£76.748

2023£-3660

2024£94.824

Total assets

2018£1

2019£32.138

2020£89.695

2021£129.564

2022£206.312

2023£115.531

2024£160.355

Net Assets Liabilities

2018£1

2019—

2020—

2021£89.697

2022£129.566

2023£158.193

2024£115.533

Equity

2018£1

2019£32.138

2020£89.695

2021£129.564

2022£206.312

2023£115.531

2024£160.355

Current Assets

2018£1

2019£1

2020£45.376

2021£113.263

2022£181.553

2023£180.164

2024£116.920

Net Current Assets Liabilities

2018£1

2019£1

2020£32.140

2021£89.697

2022£160.126

2023£173.613

2024£136.598

Total Assets Less Current Liabilities

2018£1

2019£1

2020£32.140

2021£89.697

2022£179.566

2023£188.193

2024£147.533

Cash Bank On Hand

2018—

2019£1

2020£28.627

2021£66.804

2022£90.001

2023£100.001

2024£51.000

Debtors

2018—

2019£0

2020£16.749

2021£46.459

2022£91.552

2023£80.163

2024£60.920

Other Debtors

2018—

2019£0

2020£16.749

2021£46.459

2022£46.459

2023£46.459

2024£46.459

Creditors

2018—

2019£0

2020£13.236

2021£23.566

2022£21.427

2023£6551

2024£-19.678

Trade Creditors Trade Payables

2018—

2019—

2020—

2021£0

2022£-1

2023£-1

2024£0

Number Shares Issued Fully Paid

2018—

20192

20202

20212

20222

20232

20242

Par Value Share

2018—

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2018—

20191

20201

20211

20221

20231

20241

Accrued Liabilities

2018—

2019£0

2020£480

2021£480

2022£7880

2023£15.495

2024£15.550

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£4860

2023£8505

2024£0

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£50.000

2023£30.000

2024£32.000

Corporation Tax Payable

2018—

2019£0

2020£12.605

2021£22.860

2022£13.471

2023£16.768

2024£-2999

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£11.239

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£19.440

Dividends Paid

2018—

2019£21.600

2020£39.900

2021£37.000

2022—

2023£39.000

2024£50.000

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022£4860

2023£3645

2024£2734

Nominal Value Shares Issued Specific Share Issue

2018—

2019£1

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022£0

2023£-25.788

2024£-32.306

Property Plant Equipment

2018—

2019—

2020—

2021£19.440

2022£19.440

2023£14.580

2024£10.935

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021£19.440

2022£19.440

2023£19.440

2024£473

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021£19.440

2022—

2023—

2024£473

Total Inventories

2018£1

2019—

2020—

2021—

2022—

2023£0

2024£5000

Metric	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£53.738	£97.457	£76.869	£76.748	£-3660	£94.824
Total assets	£1	£32.138	£89.695	£129.564	£206.312	£115.531	£160.355
Net Assets Liabilities	£1	—	—	£89.697	£129.566	£158.193	£115.533
Equity	£1	£32.138	£89.695	£129.564	£206.312	£115.531	£160.355
Current Assets	£1	£1	£45.376	£113.263	£181.553	£180.164	£116.920
Net Current Assets Liabilities	£1	£1	£32.140	£89.697	£160.126	£173.613	£136.598
Total Assets Less Current Liabilities	£1	£1	£32.140	£89.697	£179.566	£188.193	£147.533
Cash Bank On Hand	—	£1	£28.627	£66.804	£90.001	£100.001	£51.000
Debtors	—	£0	£16.749	£46.459	£91.552	£80.163	£60.920
Other Debtors	—	£0	£16.749	£46.459	£46.459	£46.459	£46.459
Creditors	—	£0	£13.236	£23.566	£21.427	£6551	£-19.678
Trade Creditors Trade Payables	—	—	—	£0	£-1	£-1	£0
Number Shares Issued Fully Paid	—	2	2	2	2	2	2
Par Value Share	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1	1
Accrued Liabilities	—	£0	£480	£480	£7880	£15.495	£15.550
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4860	£8505	£0
Bank Borrowings Overdrafts	—	—	—	£0	£50.000	£30.000	£32.000
Corporation Tax Payable	—	£0	£12.605	£22.860	£13.471	£16.768	£-2999
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11.239
Disposals Property Plant Equipment	—	—	—	—	—	—	£19.440
Dividends Paid	—	£21.600	£39.900	£37.000	—	£39.000	£50.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4860	£3645	£2734
Nominal Value Shares Issued Specific Share Issue	—	£1	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£-25.788	£-32.306
Property Plant Equipment	—	—	—	£19.440	£19.440	£14.580	£10.935
Property Plant Equipment Gross Cost	—	—	—	£19.440	£19.440	£19.440	£473
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£19.440	—	—	£473
Total Inventories	£1	—	—	—	—	£0	£5000

D COYLE BRICKWORK LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel James Coyle (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Daniel James Coyle (person)

Appointed Daniel Coyle (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D COYLE BRICKWORK LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Amended total exemption full accounts made up to 31 December 2022

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2022

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure