Bricken Services Limited in Leicester, LE3 6UJ

Description

Data updated on: 01-11-2023

Bricken Services Limited was set up as Private Limited Company, with headquarters in 57 Ryder Road, Kirby Frith, Leicester. The headquarters' zip code is LE3 6UJ. This firm exists since 2014-02-24. The company's registered no. is 08907529. The enterprise's SIC and NACE codes are 88990 and has the NACE code: Other social work activities without accommodation n.e.c.. 2023-02-28 is the last time when the accounts were reported.

At present, there is only one director in the company: John M. (since 2014-02-24). Since January 2018 Susan M., had fulfilled assigned duties for this business up to the moment of the resignation in 2022.

John M. 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	2014-02-28	2015-02-28	2016-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		363	58

Balance Sheet
Cash Bank On Hand								8 621
Current Assets		1 988	1 388					38 621	32 862
Debtors		1 500				5 809		30 000	32 862
Net Assets Liabilities					100	760	100	100	-12 148
Property Plant Equipment				769		764		3 310	2 483
Cash Bank In Hand		488	1 388
Net Assets Liabilities Including Pension Asset Liability		363	58
Tangible Fixed Assets	399	299	224

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve		363	-42
Shareholder Funds		363	58

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment						255		2 829	3 656
Additions Other Than Through Business Combinations Property Plant Equipment						250
Average Number Employees During Period								1	1
Bank Borrowings								50 000	42 824
Bank Borrowings Overdrafts									10 479
Bank Overdrafts						3 324
Creditors						5 813		-3 146	4 669
Increase From Depreciation Charge For Year Property Plant Equipment						255			827
Loans From Directors								-2 884	-5 810
Net Current Assets Liabilities		64	-166			-4		41 767	28 193
Other Creditors						791
Property Plant Equipment Gross Cost				769		1 019		6 139	6 139
Taxation Social Security Payable						383		-262
Total Assets Less Current Liabilities		363	58					45 077	30 676
Trade Creditors Trade Payables						1 315
Trade Debtors Trade Receivables						5 809		30 000	32 862
Called Up Share Capital Not Paid Not Expressed As Current Asset					100		100	100
Number Shares Allotted			100				100	100
Par Value Share							1	1
Accruals Deferred Income Within One Year			180
Corporation Tax Due Within One Year		1 924	1 374
Creditors Due Within One Year		1 924	1 554
Share Capital Allotted Called Up Paid			100
Tangible Fixed Assets Cost Or Valuation	399	399	399
Tangible Fixed Assets Depreciation		100	175
Tangible Fixed Assets Depreciation Charged In Period		100
Value Shares Allotted			1

Company staff

John M.

Role: Director

Appointed: 24 February 2014

Latest update: 5 February 2024

People with significant control

John M.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 13/06/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13/06/2015
Annual Accounts 17/11/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17/11/2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Bricken Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Susan M.

People with significant control

John M.

Accounts Documents

Company filings

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