Francis Bricks & Mortar Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Francis Bricks & Mortar Limited is located at Derby at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place. You can search for the firm by its postal code - DE24 8HG. This enterprise has been in business on the English market for twelve years. The firm is registered under the number 08167342 and company's current status is active. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its latest accounts describe the period up to Thu, 31st Aug 2023 and the most recent annual confirmation statement was released on Thu, 3rd Aug 2023.

The info we posses regarding this particular enterprise's executives reveals that there are three directors: Jack F., Samuel F. and Paul F. who were appointed on Friday 27th February 2015, Friday 3rd August 2012.

Executives who have control over this firm are as follows: Paul F. has 3/4 to full of voting rights. Samuel F. owns 1/2 or less of company shares. Jack F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	28 246	450 686	469 808

Balance Sheet
Cash Bank On Hand			4 216	1 189	1 578	18 769	606	4 332	336	1 731
Current Assets	291	236 899	4 216			18 769	973	4 657	656	2 035
Debtors		1 650					367	325	320	304
Net Assets Liabilities			469 808	487 949	506 518	613 720	895 557	938 332	1 052 238	1 068 073
Cash Bank In Hand	291	235 249	4 216
Net Assets Liabilities Including Pension Asset Liability		450 686	469 808
Tangible Fixed Assets	613 860	765 000	1 203 321

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 146	158 197	177 319
Shareholder Funds	28 246	450 686	469 808

Other Financial Data
Average Number Employees During Period							3	3	3	3
Creditors			182 308	176 723	101 919	99 609	647 867	626 596	599 409	568 753
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							694 241	716 241	112 000	-20 000
Investment Property			1 203 321	1 203 321	1 203 321	1 299 891	1 622 000	1 644 000	1 756 000	1 736 000
Investment Property Fair Value Model						927 759	1 622 000	1 644 000	1 756 000	1 736 000
Net Current Assets Liabilities	-585 614	-314 314	-551 205	-538 649	-594 884	-570 145	-646 894	-621 939	-598 753	-566 718
Number Shares Issued Fully Paid				450	450
Par Value Share		0	0	10	10
Profit Loss			19 122	18 141
Provisions For Liabilities Balance Sheet Subtotal						16 417	79 549	83 729	105 009	101 209
Total Assets Less Current Liabilities	28 246	450 686	652 116	664 672	608 437	729 746	975 106	1 022 061	1 157 247	1 169 282
Creditors Due After One Year			182 308
Creditors Due Within One Year	585 905	551 213	555 421
Number Shares Allotted		450	450
Revaluation Reserve		292 389	292 389
Share Capital Allotted Called Up Paid	20	45	45
Tangible Fixed Assets Additions			438 321
Tangible Fixed Assets Cost Or Valuation	639 438	765 000	1 203 321
Tangible Fixed Assets Depreciation	25 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000
Tangible Fixed Assets Disposals		150 000
Tangible Fixed Assets Increase Decrease From Revaluations		275 562

Company staff

Jack F.

Role: Director

Appointed: 27 February 2015

Latest update: 20 March 2024

Samuel F.

Role: Director

Appointed: 27 February 2015

Latest update: 20 March 2024

Paul F.

Role: Director

Appointed: 03 August 2012

Latest update: 20 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Samuel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jack F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 January 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Francis Bricks & Mortar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack F.

Samuel F.

Paul F.

People with significant control

Paul F.

Samuel F.

Jack F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Francis Bricks & Mortar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack F.

Samuel F.

Paul F.

People with significant control

Paul F.

Samuel F.

Jack F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015