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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

STEVEN'S BRICKWORK LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07566421
Fundada16/03/2011
Objeto socialOther construction installation
EndereçoSuite 4 48 Westgate, Old Skelmersdale, Lancashire, WN8 8AZ
Declaração de confirmaçãoPróximo vencimento: 30/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/03/2011
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (33 eventos)

22/04/2026

Endereço atualizado

Suite 4 48 Westgate

15/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 April 2025

Ver ficheiro em Documentos

16/03/2011

Nomeação Michaela Jane Wright (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Steven Ashton

25–50% shares

Nomeado em: 16/03/2017

37.5%
Steven Ashton

25–50% shares

Nomeado em: 16/03/2017

37.5%

Officers & directors

Steven Hogg

Director

Nomeado em: 16/03/2011

—
Steven Ashton

Director

Nomeado em: 16/03/2011

—
Michaela Jane Wright

Secretary

Nomeado em: 16/03/2011

—

Linha do tempo de propriedade (1 alterações)

16/03/2017

Nomeação Steven Ashton (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Suite 4 48 Westgate

Old Skelmersdale

Lancashire

WN8 8AZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £-768

Indicadores

Lucro / (prejuízo)

2012—
2013£-768
2015£-1.172
2016£-1.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2012£2
2013£-766
2015£-1.170
2016£-1.829
2017£1.359
2018£1.153
2019£1.275
2020£247
2021£272
2022£-5.043
2023£-3.724
2024£-2.836

Net Assets Liabilities

2012—
2013—
2015—
2016—
2017£1.359
2018£1.153
2019£1.275
2020£247
2021£272
2022£-5.043
2023£-3.724
2024£-2.836

Equity

2012—
2013—
2015—
2016—
2017£1.359
2018£1.153
2019£1.275
2020£247
2021£272
2022£-5.043
2023£-3.724
2024£-2.836

Current Assets

2012—
2013—
2015—
2016£3.866
2017£5.676
2018£8.627
2019£7.726
2020—
2021£5.792
2022£47.687
2023£42.270
2024£35.112

Net Current Assets Liabilities

2012—
2013£545
2015£-2.370
2016£-2.629
2017£-859
2018£-1.666
2019£-2.145
2020£-2.351
2021£-3.242
2022£31.107
2023£32.406
2024£26.176

Total Assets Less Current Liabilities

2012—
2013£2.145
2015—
2016£-1.829
2017£6.984
2018£4.367
2019£2.078
2020£4.299
2021£2.008
2022£34.957
2023£34.856
2024£27.226

Cash Bank On Hand

2012—
2013—
2015—
2016—
2017£2.676
2018£4.847
2019£1.551
2020£6.244
2021£5.792
2022£27.687
2023£12.470
2024£6.640

Debtors

2012—
2013—
2015—
2016£3.000
2017£3.000
2018£3.780
2019£6.175
2020—
2021£20.000
2022£20.000
2023£29.800
2024£28.472

Other Debtors

2012—
2013—
2015—
2016—
2017£3.000
2018£3.780
2019£6.175
2020—
2021£20.000
2022£20.000
2023£29.800
2024£28.472

Creditors

2012—
2013—
2015—
2016—
2017£6.535
2018£10.293
2019£9.871
2020£8.595
2021£1.736
2022£16.580
2023£9.864
2024£8.936

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£3.017
2018£4.827
2019£350
2020£1.750
2021£3.150
2022£4.550
2023£5.950
2024£7.000

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2019£7.000
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£-1.170
2016£-1.829
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012—
2013£4.803
2015£2.112
2016£3.866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013£2.911
2015—
2016£5.625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£4.258
2015£4.482
2016£6.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2015—
2016—
2017£5.625
2018£3.214
2019£803
2020£4.052
2021£1.736
2022£1.736
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2015—
2016—
2017£1.810
2018£1.810
2019£1.708
2020£1.400
2021£1.400
2022£1.400
2023£1.400
2024£1.050

Net Assets Liabilities Including Pension Asset Liability

2012£2
2013£-766
2015£-1.170
2016£-1.829
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2019£6.185
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2019£9.050
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012—
2013£-768
2015£-1.172
2016£-1.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2015—
2016—
2017£7.843
2018£6.033
2019£4.223
2020£6.650
2021£5.250
2022£3.850
2023£2.450
2024£1.050

Property Plant Equipment Gross Cost

2012—
2013—
2015—
2016—
2017£9.050
2018£9.050
2019£7.000
2020£7.000
2021£7.000
2022£7.000
2023£7.000
2024£7.000

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£1.600
2015£1.200
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£2.000
2015—
2016£9.050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£2.000
2015£2.000
2016£9.050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013£400
2015£1.200
2016£1.207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£400
2015£400
2016£1.207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2015—
2016£1.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013—
2015—
2016£2.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2015—
2016—
2017£3.524
2018£7.282
2019£6.860
2020£5.579
2021£6.018
2022£14.144
2023£9.164
2024£8.236

Value Shares Allotted Increase Decrease During Period

2012—
2013£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201220132015201620172018201920202021202220232024
Lucro / (prejuízo)—£-768£-1.172£-1.831————————
Ativo total£2£-766£-1.170£-1.829£1.359£1.153£1.275£247£272£-5.043£-3.724£-2.836
Net Assets Liabilities————£1.359£1.153£1.275£247£272£-5.043£-3.724£-2.836
Equity————£1.359£1.153£1.275£247£272£-5.043£-3.724£-2.836
Current Assets———£3.866£5.676£8.627£7.726—£5.792£47.687£42.270£35.112
Net Current Assets Liabilities—£545£-2.370£-2.629£-859£-1.666£-2.145£-2.351£-3.242£31.107£32.406£26.176
Total Assets Less Current Liabilities—£2.145—£-1.829£6.984£4.367£2.078£4.299£2.008£34.957£34.856£27.226
Cash Bank On Hand————£2.676£4.847£1.551£6.244£5.792£27.687£12.470£6.640
Debtors———£3.000£3.000£3.780£6.175—£20.000£20.000£29.800£28.472
Other Debtors————£3.000£3.780£6.175—£20.000£20.000£29.800£28.472
Creditors————£6.535£10.293£9.871£8.595£1.736£16.580£9.864£8.936
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————£3.017£4.827£350£1.750£3.150£4.550£5.950£7.000
Additions Other Than Through Business Combinations Property Plant Equipment——————£7.000—————
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£-1.170£-1.829————————
Cash Bank In Hand—£4.803£2.112£3.866————————
Creditors Due After One Year—£2.911—£5.625————————
Creditors Due Within One Year—£4.258£4.482£6.495————————
Finance Lease Liabilities Present Value Total————£5.625£3.214£803£4.052£1.736£1.736——
Increase From Depreciation Charge For Year Property Plant Equipment————£1.810£1.810£1.708£1.400£1.400£1.400£1.400£1.050
Net Assets Liabilities Including Pension Asset Liability£2£-766£-1.170£-1.829————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£6.185—————
Other Disposals Property Plant Equipment——————£9.050—————
Profit Loss Account Reserve—£-768£-1.172£-1.831————————
Property Plant Equipment————£7.843£6.033£4.223£6.650£5.250£3.850£2.450£1.050
Property Plant Equipment Gross Cost————£9.050£9.050£7.000£7.000£7.000£7.000£7.000£7.000
Share Capital Allotted Called Up Paid—£2£2£2————————
Shareholder Funds£2———————————
Tangible Fixed Assets—£1.600£1.200£800————————
Tangible Fixed Assets Additions—£2.000—£9.050————————
Tangible Fixed Assets Cost Or Valuation—£2.000£2.000£9.050————————
Tangible Fixed Assets Depreciation—£400£1.200£1.207————————
Tangible Fixed Assets Depreciation Charged In Period—£400£400£1.207————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£1.200————————
Tangible Fixed Assets Disposals———£2.000————————
Taxation Social Security Payable————£3.524£7.282£6.860£5.579£6.018£14.144£9.164£8.236
Value Shares Allotted Increase Decrease During Period—£2——————————

Documentos

Confirmation statement

22/04/2026

Ver

Total exemption full accounts made up to 30 April 2025

15/01/2026

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2025

Arquivado: 30/04/2025

Ver

Confirmation statement

23/04/2025

Ver

IA de documentos

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Total exemption full accounts made up to 30 April 2024

07/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

Confirmation statement

18/03/2024

Ver

Total exemption full accounts made up to 30 April 2023

04/01/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2023

Arquivado: 30/04/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,6×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-56,2%
Rácio de capital próprio (2021)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+23,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-19,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2012 vs. 2013)
-38.400%
Lucro / (prejuízo) ano contra ano (2013 vs. 2015)
-52,6%
Ativos totais ano contra ano (2013 vs. 2015)
-52,7%
Ativo circulante líquido ano contra ano (2013 vs. 2015)
-534,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-56,2%
  1. –Old Skelmersdale
  2. –STEVEN'S BRICKWORK LTD
Ativos totais ano contra ano (2015 vs. 2016)
-56,3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-10,9%
Ativos totais ano contra ano (2016 vs. 2017)
+174,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+67,3%
Ativos totais ano contra ano (2017 vs. 2018)
-15,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-93,9%
Ativos totais ano contra ano (2018 vs. 2019)
+10,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-28,8%
Ativos totais ano contra ano (2019 vs. 2020)
-80,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-9,6%
Ativos totais ano contra ano (2020 vs. 2021)
+10,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-37,9%
Ativos totais ano contra ano (2021 vs. 2022)
-1.954%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+1.059,5%
Ativos totais ano contra ano (2022 vs. 2023)
+26,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+4,2%
Ativos totais ano contra ano (2023 vs. 2024)
+23,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-19,2%

Capital circulante e liquidez

Ativo circulante líquido (2013)
£ 545
Ativo circulante líquido (2015)
-£ 2.370
Rácio de liquidez corrente (2016)
0,6×
Ativo circulante líquido (2016)
-£ 2.629
Ativo circulante líquido (2017)
-£ 859
Ativo circulante líquido (2018)
-£ 1.666
Ativo circulante líquido (2019)
-£ 2.145
Ativo circulante líquido (2020)
-£ 2.351
Ativo circulante líquido (2021)
-£ 3.242
Ativo circulante líquido (2022)
£ 31.107
Ativo circulante líquido (2023)
£ 32.406
Ativo circulante líquido (2024)
£ 26.176

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início