04705968 - reg. no. assigned to Brien Firmin Limited. This company was registered as a Private Limited Company on March 20, 2003. This company has existed on the market for the last 21 years. This business can be gotten hold of in 2nd Floor Grove House 55 Lowlands Road in Harrow. The postal code assigned is HA1 3AW. The enterprise's SIC and NACE codes are 68310, that means Real estate agencies. March 31, 2020 is the last time when company accounts were reported.
Brien Firmin Limited
General information
Name:
Brien Firmin Ltd
Office Address:
2nd Floor Grove House 55 Lowlands Road HA1 3AW Harrow
Number: 04705968
Incorporation date: 2003-03-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -40 346 | -93 468 | -66 970 | -119 340 | -97 612 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 735 | 11 929 | 9 150 | 10 243 | 7 313 | ||||
| Cash Bank On Hand | 7 313 | 8 077 | 15 160 | ||||||
| Current Assets | 49 624 | 34 243 | 35 167 | 31 549 | 25 656 | 39 621 | 37 433 | 17 709 | 4 258 |
| Debtors | 38 889 | 22 314 | 26 017 | 21 306 | 18 343 | 31 544 | 22 273 | ||
| Intangible Fixed Assets | 60 500 | 55 000 | 49 500 | 44 000 | 38 500 | ||||
| Net Assets Liabilities | -97 612 | -109 983 | -129 822 | -189 940 | -280 172 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -40 346 | -93 468 | -66 970 | -119 340 | -97 612 | ||||
| Other Debtors | 5 420 | 5 688 | |||||||
| Property Plant Equipment | 32 087 | 27 362 | 23 115 | ||||||
| Tangible Fixed Assets | 18 499 | 20 009 | 11 614 | 11 910 | 32 087 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -40 446 | -93 568 | -67 070 | -119 440 | -97 712 | ||||
| Shareholder Funds | -40 346 | -93 468 | -66 970 | -119 340 | -97 612 | ||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 71 500 | 77 000 | 82 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 704 | 33 638 | 37 885 | ||||||
| Average Number Employees During Period | 9 | 9 | 7 | 5 | |||||
| Bank Borrowings | 116 025 | 108 859 | 101 463 | ||||||
| Bank Borrowings Overdrafts | 109 045 | 101 663 | 94 045 | ||||||
| Bank Overdrafts | 23 694 | 25 181 | |||||||
| Creditors | 119 965 | 102 503 | 94 045 | 83 489 | 78 209 | ||||
| Creditors Due After One Year | 49 718 | 43 967 | 37 333 | 116 031 | 119 965 | ||||
| Creditors Due Within One Year | 116 792 | 155 769 | 125 918 | 90 768 | 73 890 | ||||
| Fixed Assets | 78 999 | 75 009 | 61 114 | 55 910 | 70 587 | 60 362 | 50 615 | 33 702 | 18 768 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 988 | 30 450 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 934 | 4 247 | |||||||
| Intangible Assets | 38 500 | 33 000 | 27 500 | ||||||
| Intangible Assets Gross Cost | 110 000 | 110 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 49 500 | 55 000 | 60 500 | 66 000 | 71 500 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | 5 500 | 5 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | 110 000 | 110 000 | |||||
| Net Current Assets Liabilities | -67 168 | -121 526 | -90 751 | -59 219 | -48 234 | -67 842 | -86 392 | -140 153 | -220 731 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 10 920 | 840 | 74 677 | ||||||
| Other Taxation Social Security Payable | 17 965 | 13 896 | 9 156 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 60 791 | 61 000 | |||||||
| Provisions For Liabilities Charges | 2 459 | 2 984 | |||||||
| Secured Debts | 122 234 | 157 511 | 117 713 | 151 479 | 116 025 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 5 053 | 2 256 | 2 377 | 25 882 | |||||
| Tangible Fixed Assets Cost Or Valuation | 51 150 | 56 203 | 32 532 | 34 909 | 60 791 | ||||
| Tangible Fixed Assets Depreciation | 32 651 | 36 194 | 20 918 | 22 999 | 28 704 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 543 | 2 963 | 2 081 | 5 705 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 239 | ||||||||
| Tangible Fixed Assets Disposals | 25 927 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 209 | ||||||||
| Total Assets Less Current Liabilities | 11 831 | -46 517 | -29 637 | -3 309 | 22 353 | -7 480 | -35 777 | -106 451 | -201 963 |
| Total Borrowings | 116 025 | 132 553 | 126 644 | ||||||
| Trade Creditors Trade Payables | 3 024 | 1 921 | 7 393 | ||||||
| Trade Debtors Trade Receivables | 12 923 | 31 544 | 16 585 | ||||||
Company staff
Tom W.
Role: Director
Appointed: 03 August 2018
Latest update: 23 December 2023
People with significant control
Silverstone Properties London Ltd
Address:
2nd Floor Grove House, 14 Lyon Road, Harrow, HA1 2EN, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
United Kingdom
Place registered
Uk Companies House
Registration number
10045388
Notified on
3 August 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Michael F.
Notified on
6 April 2016
Ceased on
3 August 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 16 November 2022 |
| Confirmation statement last made up date | 02 November 2021 |
| Annual Accounts 6 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6 November 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 12 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 December 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 22nd March 2022. New Address: 2nd Floor Grove House 55 Lowlands Road Harrow HA1 3AW. Previous address: 2nd Floor Grove House Lyon Road Harrow HA1 2EN England (AD01)
filed on: 22nd, March 2022
filed on: 22nd, March 2022
address
Free Download
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Additional Information
HQ address,
2013
Address:
Three Views 22 Warrengate Road North Mymms
Post code:
AL9 7TX
City / Town:
Hatfield
HQ address,
2014
Address:
Three Views 22 Warrengate Road North Mymms
Post code:
AL9 7TX
City / Town:
Hatfield
HQ address,
2015
Address:
107 - 109 Green Lanes
Post code:
N13 4SP
City / Town:
London
HQ address,
2016
Address:
107 - 109 Green Lanes
Post code:
N13 4SP
City / Town:
London
Accountant/Auditor,
2016 - 2014
Name:
Obk Limited Trading As O'byrne & Kennedy
Address:
East Wing Goffs Oak House Goffs Lane
Post code:
EN7 5BW
City / Town:
Goffs Oak
Accountant/Auditor,
2013
Name:
O'byrne And Kennedy Llp
Address:
East Wing Goffs Oak House Goffs Lane
Post code:
EN7 5BW
City / Town:
Goffs Oak
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Services (by SIC Code)
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