Firebright Ltd in Bartley, SO40 2NA

Description

Data updated on: 01-11-2023

Firebright Ltd with the registration number 05058129 has been operating on the market for twenty years. This Private Limited Company is officially located at The Charmwood Centre, Southampton Road, Bartley and its postal code is SO40 2NA. This business's SIC code is 39000 and has the NACE code: Remediation activities and other waste management services. 2022-02-28 is the last time the accounts were filed.

As the data suggests, this firm was built twenty years ago and has so far been managed by three directors, and out this collection of individuals two (Nicholas L. and Heather L.) are still functioning.

Nicholas L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 167	-39 421	-37 938	-29 103	-42 858	-41 348

Balance Sheet
Cash Bank In Hand	5 327	2 817	7 147	2 590	5 065	9 931
Cash Bank On Hand						9 931	13 276	8 984	2 505
Current Assets	35 257	50 693	56 680	52 595	31 932	53 633	52 349	52 050	45 787
Debtors	23 680	42 476	43 433	43 655	24 667	41 652	37 023	40 991	27 282
Other Debtors							-3 000
Property Plant Equipment						11 939	39 686	38 077	58 850
Stocks Inventory	6 250	5 400	6 100	6 350	2 200	2 050
Tangible Fixed Assets	1 708	12 685	14 552	19 624	14 718	11 939
Total Inventories						2 050	2 050	2 075	16 000
Net Assets Liabilities Including Pension Asset Liability	-31 167	-39 421

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-31 168	-39 422	-37 939	-29 104	-42 859	-41 349
Shareholder Funds	-31 167	-39 421	-37 938	-29 103	-42 858	-41 348

Other Financial Data
Accrued Liabilities						1 550	1 597	1 416	1 458
Accumulated Depreciation Impairment Property Plant Equipment						34 698	47 928	60 837	81 564
Average Number Employees During Period							3	2	2
Corporation Tax Payable						1 682	1 682
Creditors						106 920	141 444	154 369	128 550
Creditors Due Within One Year		102 799	109 170	101 322	89 508	106 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 725	2 775
Disposals Property Plant Equipment								15 800	11 100
Increase From Depreciation Charge For Year Property Plant Equipment							13 230	14 634	23 502
Merchandise						2 050	2 050	2 075
Net Current Assets Liabilities	-32 875	-52 106	-52 490	-48 727	-57 576	-53 287	-89 095	-102 319	-82 763
Number Shares Allotted			1	1	1	1
Other Creditors						438	347	690	570
Other Taxation Social Security Payable						1 254	1 395	1 393	1 049
Par Value Share			1	1	1	1
Prepayments						2 691
Property Plant Equipment Gross Cost						46 637	87 614	98 914	140 414
Recoverable Value-added Tax						8 427	8 519	8 792	5 069
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		15 206	6 718	11 613		12 900
Tangible Fixed Assets Cost Or Valuation	11 900	27 106	33 824	45 437	45 437	46 637
Tangible Fixed Assets Depreciation	10 192	14 421	19 272	25 813	30 719	34 698
Tangible Fixed Assets Depreciation Charged In Period			4 851	6 541	4 906	6 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 925
Tangible Fixed Assets Disposals						11 700
Total Additions Including From Business Combinations Property Plant Equipment							40 977	27 100	52 600
Total Assets Less Current Liabilities	-31 167	-39 421	-37 938	-29 103	-42 858	-41 348	-49 409	-64 242	-23 913
Trade Creditors Trade Payables						32 633	33 848	10 075	5 903
Trade Debtors Trade Receivables						2 921	3 891	11 036	13 438
Creditors Due Within One Year Total Current Liabilities	68 132	102 799
Fixed Assets	1 708	12 685
Tangible Fixed Assets Depreciation Charge For Period		4 229

Company staff

Nicholas L.

Role: Director

Appointed: 10 February 2017

Latest update: 20 January 2024

Heather L.

Role: Director

Appointed: 01 September 2016

Latest update: 20 January 2024

People with significant control

Nicholas L.

Notified on 3 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Heather L.

Notified on 6 April 2016

Ceased on 4 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Firebright Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Heather L.

Graham L.

Lailey H.

People with significant control

Nicholas L.

Heather L.

Accounts Documents

Company filings

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