STZ BRICKWORK LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

11,22×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+58,6%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC514041

Founded26/08/2015

PurposeOther construction installation

Address38 Montgomery Way, Kinross, KY13 8FD

Confirmation StatementNext due: 08/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/08/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

26/08/2015

Company incorporated

Incorporation date: 2015-08-26

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Timothy David Byron

75–100% shares

Appointed: 25/08/2016

87.5%

Ownership Timeline (1 changes)

25/08/2016

Appointed Timothy David Byron (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

38 Montgomery Way

Kinross

KY13 8FD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £14.4K

Key figures

Profit / (loss)

2016£14.375

2017£22.801

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£11.542

2017£37.186

2018£34.129

2019£28.045

2020£20.555

2021£18.643

2022£20.557

2023£20.557

2024£23.680

Net Assets Liabilities

2016—

2017—

2018£34.129

2019£28.045

2020£20.555

2021£18.643

2022£20.557

2023£20.557

2024£23.680

Equity

2016—

2017—

2018£34.129

2019£28.045

2020£20.555

2021£18.643

2022£20.557

2023£20.557

2024£23.680

Current Assets

2016£17.367

2017£28.509

2018£32.730

2019£34.725

2020£22.661

2021£21.576

2022£22.610

2023£19.222

2024£25.766

Net Current Assets Liabilities

2016£15.819

2017£35.346

2018£32.289

2019£27.000

2020£20.555

2021£18.643

2022£20.557

2023£17.169

2024£23.680

Total Assets Less Current Liabilities

2016£18.005

2017£37.186

2018£34.129

2019£28.045

2020£20.555

2021£18.643

2022£20.557

2023£17.169

2024£23.680

Cash Bank On Hand

2016—

2017—

2018£23.879

2019£23.975

2020£14.883

2021—

2022—

2023—

2024—

Debtors

2016£290

2017£3688

2018£8554

2019£9270

2020£8392

2021—

2022—

2023—

2024—

Creditors

2016—

2017—

2018£7725

2019£7725

2020£2106

2021£2933

2022£2053

2023£-3388

2024£2086

Average Number Employees During Period

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£2042

2019£2837

2020£3419

2021—

2022—

2023—

2024—

Advances Credits Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£191

2024£5301

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£4429

2024£5110

Called Up Share Capital

2016£10

2017£10

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£11.935

2017£23.879

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2016£3620

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£1548

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£2186

2017£1840

2018£1840

2019£1045

2020£582

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£795

2019£795

2020£582

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£11.542

2017£37.186

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2016£-2843

2017£14.375

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£0

2017£6837

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£14.375

2017£22.801

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018£1840

2019£1045

2020£582

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2016—

2017—

2018£3087

2019£3419

2020£3419

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2016£2843

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£11.542

2017£37.186

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2016£5142

2017£942

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£2186

2017£1840

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£332

2020—

2021—

2022—

2023—

2024—

Total Inventories

2016—

2017—

2018£297

2019£1480

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£14.375	£22.801	—	—	—	—	—	—	—
Total assets	£11.542	£37.186	£34.129	£28.045	£20.555	£18.643	£20.557	£20.557	£23.680
Net Assets Liabilities	—	—	£34.129	£28.045	£20.555	£18.643	£20.557	£20.557	£23.680
Equity	—	—	£34.129	£28.045	£20.555	£18.643	£20.557	£20.557	£23.680
Current Assets	£17.367	£28.509	£32.730	£34.725	£22.661	£21.576	£22.610	£19.222	£25.766
Net Current Assets Liabilities	£15.819	£35.346	£32.289	£27.000	£20.555	£18.643	£20.557	£17.169	£23.680
Total Assets Less Current Liabilities	£18.005	£37.186	£34.129	£28.045	£20.555	£18.643	£20.557	£17.169	£23.680
Cash Bank On Hand	—	—	£23.879	£23.975	£14.883	—	—	—	—
Debtors	£290	£3688	£8554	£9270	£8392	—	—	—	—
Creditors	—	—	£7725	£7725	£2106	£2933	£2053	£-3388	£2086
Average Number Employees During Period	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2042	£2837	£3419	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£191	£5301
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£4429	£5110
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£11.935	£23.879	—	—	—	—	—	—	—
Creditors Due After One Year	£3620	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£1548	£0	—	—	—	—	—	—	—
Fixed Assets	£2186	£1840	£1840	£1045	£582	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£795	£795	£582	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11.542	£37.186	—	—	—	—	—	—	—
Other Aggregate Reserves	£-2843	£14.375	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£6837	—	—	—	—	—	—	—
Profit Loss Account Reserve	£14.375	£22.801	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1840	£1045	£582	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£3087	£3419	£3419	—	—	—	—
Provisions For Liabilities Charges	£2843	£0	—	—	—	—	—	—	—
Shareholder Funds	£11.542	£37.186	—	—	—	—	—	—	—
Stocks Inventory	£5142	£942	—	—	—	—	—	—	—
Tangible Fixed Assets	£2186	£1840	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£332	—	—	—	—	—
Total Inventories	—	—	£297	£1480	—	—	—	—	—

Documenti

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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STZ BRICKWORK LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Timothy David Byron (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STZ BRICKWORK LTD

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure