Firstbrook Engineering Limited in Kingswinford, DY6 7JU

Description

Data updated on: 01-11-2023

Located in Unit 4, Kingswinford DY6 7JU Firstbrook Engineering Limited is categorised as a Private Limited Company registered under the 01446921 Companies House Reg No. The company was launched on 1979-09-05. The firm registered name transformation from Firstbrook & Doman to Firstbrook Engineering Limited came on 2003-06-08. This enterprise's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. Its latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-08-25.

In order to be able to match the demands of their clientele, this specific company is permanently being taken care of by a group of two directors who are Keith F. and Patricia F.. Their successful cooperation has been of pivotal importance to this company since August 1991.

Keith F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Firstbrook Engineering Limited 2003-06-08
Firstbrook & Doman Limited 1979-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-106 634	-120 374	-120 799	-127 033

Balance Sheet
Cash Bank On Hand				88	3 005	125	2 086	2 086	2 086	5 092
Current Assets	13 638	1 890	4 096	5 745	5 405	4 213	2 626	2 386	2 176	5 182
Debtors	5 555	28		5 657	2 400	4 088	540	300	90	90
Net Assets Liabilities				-127 033	-134 094	-134 007	-142 312	-141 615	-150 491	-148 386
Property Plant Equipment				42 360	41 021	40 268	40 442	39 776	51 109	48 843
Cash Bank In Hand	8 083	1 362
Net Assets Liabilities Including Pension Asset Liability	-106 634	-120 374	-120 799	-127 033
Stocks Inventory		500
Tangible Fixed Assets	46 365	44 257

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-106 636	-120 376
Shareholder Funds	-106 634	-120 374	-120 799	-127 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				117 779	117 850	118 604	119 388	120 054	122 721	124 987
Additions Other Than Through Business Combinations Property Plant Equipment							958		14 000
Average Number Employees During Period							2	2	2	2
Bank Overdrafts				4 067	7 528	2 245	585	122	3 512
Creditors				175 138	180 520	178 488	185 380	183 777	203 776	202 411
Increase From Depreciation Charge For Year Property Plant Equipment					886	753	784	666	2 667	2 266
Net Current Assets Liabilities	-152 999	-164 631	-164 264	-169 393	-175 115	-174 275	-182 754	-181 391	-201 600	-197 229
Other Creditors				168 471	169 848	172 205	180 597	180 208	199 252	202 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					815
Other Disposals Property Plant Equipment					1 268
Other Taxation Social Security Payable				1 028	1 520	2 179	3 168	3 347	1 012
Property Plant Equipment Gross Cost				160 139	158 871	158 872	159 830	159 830	173 830	173 830
Trade Creditors Trade Payables				1 572	1 624	1 859	1 030	100
Trade Debtors Trade Receivables				5 657	2 400	4 088	540	300	90	90
Creditors Due Within One Year	166 637	166 521	168 360	175 138
Fixed Assets	46 365	44 257	43 465	42 360
Tangible Fixed Assets Cost Or Valuation	161 563	159 899
Tangible Fixed Assets Depreciation	115 198	115 642
Tangible Fixed Assets Depreciation Charged In Period		1 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 323
Tangible Fixed Assets Disposals		1 664
Total Assets Less Current Liabilities	-106 634	-120 374	-120 799	-127 033

Company staff

Keith F.

Role: Secretary

Latest update: 15 March 2024

Keith F.

Role: Director

Appointed: 28 August 1991

Latest update: 15 March 2024

Patricia F.

Role: Director

Appointed: 28 August 1991

Latest update: 15 March 2024

People with significant control

Keith F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Firstbrook Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

Keith F.

Patricia F.

Robert D.

Brenda D.

People with significant control

Keith F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies