AUSTIN BRICKWORK LIMITED

Address

AUSTIN BRICKWORK LIMITED
GRIFFINS COURT 24-32 LONDON ROAD
NEWBURY
BERKSHIRE
RG14 1JX
(975 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Construction of utility projects for fluids

Legal Information

Company Registration No.:
03656408
Incorporation Date:
26 Oct 1998 (20 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 31 Oct 2016
For period ending:
31 Dec 2016
Filed on:
31 Aug 2017

Latest Annual Return

Directors & Shareholder Information
As at:
26 Oct 2015
Filed on:
2 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £955,935 £730,303 £2
Debtors: £1,743,682 £954,016 £1,380,283
Creditors due within one year: £930,677 £802,441 £782,696
Total Assets less Current Liabilities: £1,768,940 £881,878 £597,589
Creditors due after one year / Non Current Liabilities: £130,355 £139,359 £132,791
Total Assets less Liabilities: £2,570,082 £1,246,393 £958,556
Shareholders Funds / Net Worth: £2,570,082 £1,246,393 £958,556
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Alistair Austin
26 Oct 1998 ⇒ Present ( 20 Years ) Company Secretary
26 Oct 1998 ⇒ Present ( 20 Years ) Director
Julian Austin
26 Oct 1998 ⇒ Present ( 20 Years ) Director
Lea Cotter
1 Aug 2011 ⇒ Present ( 7 Years ) Director
19 Jan 2011 ⇒ Present ( 7 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 15 May 2014
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 20 Apr 2006
CAPITAL HOME LOANS LIMITED
DEED OF CHARGE - OUTSTANDING on 19 Apr 2004

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 31 Aug 2017 8
31 Dec 2015 30 Sep 2016 9
31 Dec 2014 22 Jul 2015 7
31 Dec 2013 4 Sep 2014 9
31 Dec 2012 5 Jul 2013 7

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Accounts
Latest Annual Accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
51 other company documents are available

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