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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

STEVEN'S BRICKWORK LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07566421
Founded16/03/2011
PurposeOther construction installation
AddressSuite 4 48 Westgate, Old Skelmersdale, Lancashire, WN8 8AZ
Confirmation StatementNext due: 30/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/03/2011
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (33 events)

22/04/2026

Address updated

Suite 4 48 Westgate

15/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

16/03/2011

Appointed Michaela Jane Wright (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Steven Ashton

25–50% shares

Appointed: 16/03/2017

37.5%
Steven Ashton

25–50% shares

Appointed: 16/03/2017

37.5%

Officers & directors

Steven Hogg

Director

Appointed: 16/03/2011

—
Steven Ashton

Director

Appointed: 16/03/2011

—
Michaela Jane Wright

Secretary

Appointed: 16/03/2011

—

Ownership Timeline (1 changes)

16/03/2017

Appointed Steven Ashton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 4 48 Westgate

Old Skelmersdale

Lancashire

WN8 8AZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-768

Key figures

Profit / (loss)

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

Total assets

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—
Metric201220132015201620172018201920202021202220232024
Profit / (loss)—£-768£-1172£-1831————————
Total assets£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——————————

Documenti

Confirmation statement

22/04/2026

View

Total exemption full accounts made up to 30 April 2025

15/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Confirmation statement

23/04/2025

View

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Total exemption full accounts made up to 30 April 2024

07/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Confirmation statement

18/03/2024

View

Total exemption full accounts made up to 30 April 2023

04/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDKATREVIA CAMPBELL🇬🇧QUICK, Simon MarkDANTE FILLYAU
Current ratio (2016)Current ratio
0,6×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-56,2%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+23,8%
YoY net current assets (2023 vs 2024)YoY net current assets
-19,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2012 vs 2013)
-38.400%
YoY profit / (loss) (2013 vs 2015)
-52,6%
YoY total assets (2013 vs 2015)
-52,7%
YoY net current assets (2013 vs 2015)
-534,9%
YoY profit / (loss) (2015 vs 2016)
-56,2%
  1. –Old Skelmersdale
  2. –STEVEN'S BRICKWORK LTD
YoY total assets (2015 vs 2016)
-56,3%
YoY net current assets (2015 vs 2016)
-10,9%
YoY total assets (2016 vs 2017)
+174,3%
YoY net current assets (2016 vs 2017)
+67,3%
YoY total assets (2017 vs 2018)
-15,2%
YoY net current assets (2017 vs 2018)
-93,9%
YoY total assets (2018 vs 2019)
+10,6%
YoY net current assets (2018 vs 2019)
-28,8%
YoY total assets (2019 vs 2020)
-80,6%
YoY net current assets (2019 vs 2020)
-9,6%
YoY total assets (2020 vs 2021)
+10,1%
YoY net current assets (2020 vs 2021)
-37,9%
YoY total assets (2021 vs 2022)
-1954%
YoY net current assets (2021 vs 2022)
+1059,5%
YoY total assets (2022 vs 2023)
+26,2%
YoY net current assets (2022 vs 2023)
+4,2%
YoY total assets (2023 vs 2024)
+23,8%
YoY net current assets (2023 vs 2024)
-19,2%

Working capital & liquidity

Net current assets (2013)
545 £
Net current assets (2015)
-2370 £
Current ratio (2016)
0,6×
Net current assets (2016)
-2629 £
Net current assets (2017)
-859 £
Net current assets (2018)
-1666 £
Net current assets (2019)
-2145 £
Net current assets (2020)
-2351 £
Net current assets (2021)
-3242 £
Net current assets (2022)
31.107 £
Net current assets (2023)
32.406 £
Net current assets (2024)
26.176 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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