Brick Row Ltd in Belfast, BT17 0AA

Description

Data updated on: 01-11-2023

Located in 3a Upper Dunmurry Lane, Belfast BT17 0AA Brick Row Ltd is a Private Limited Company registered under the NI613432 registration number. It's been established 12 years ago. This company's registered with SIC code 59113 which stands for Television programme production activities. 2022/07/31 is the last time account status updates were reported.

Right now, this particular firm is overseen by just one managing director: Lynette F., who was assigned this position on 2012-07-02.

Lynette F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 774	257	4 444	4 732

Balance Sheet
Cash Bank In Hand	25 686	18 231	19 423	28 386
Cash Bank On Hand				28 386	32 816	25 722	6 567	22 968	19 461	15 599	7 549
Current Assets	27 186	20 091	21 401	28 386	32 816	25 722
Debtors	1 500	1 860	1 978
Net Assets Liabilities					30	753	515	168	1 719	7 693	-213
Property Plant Equipment						1 110	1 672	1 069	1 398	2 330
Net Assets Liabilities Including Pension Asset Liability	3 774	257

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	3 764	247	4 434	4 722
Shareholder Funds	3 774	257	4 444	4 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						740	1 343	1 946	2 782	3 764	4 727
Average Number Employees During Period						1
Bank Borrowings Overdrafts								10 000	10 000	7 817	5 684
Creditors				23 654	32 786	26 079	7 724	10 000	10 000	7 817	3 445
Creditors Due Within One Year	23 412	19 834	16 957	23 654
Increase From Depreciation Charge For Year Property Plant Equipment							603	603	836	982	963
Net Current Assets Liabilities	3 774	257	4 444	4 732	30	357	-1 157	9 099	10 321	13 180	4 104
Number Shares Allotted	10	10	10	10
Other Creditors				18 587	27 577	22 761	7 319	11 000	8 449	1 727	3 444
Other Taxation Social Security Payable				5 068	5 209	3 318	404	2 869	691	691
Property Plant Equipment Gross Cost						1 850	3 015	3 015	4 180	6 094
Share Capital Allotted Called Up Paid	10	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment							1 165		1 165	1 914
Total Assets Less Current Liabilities	3 774	257	4 444	4 732	30	753	515	10 168	11 719	15 510	5 471
Trade Creditors Trade Payables				-1			1			1	1
Fixed Assets						1 110
Par Value Share		1

Company staff

Lynette F.

Role: Director

Appointed: 02 July 2012

Latest update: 15 March 2024

People with significant control

Lynette F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 July 2012
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	02 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 June 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Brick Row Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette F.

People with significant control

Lynette F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brick Row Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette F.

People with significant control

Lynette F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016