Red Brick Communications Limited, NG1 6FJ

Description

Data updated on: 01-11-2023

Red Brick Communications Limited,registered as Private Limited Company, that is located in 68 St James's Street, Nottingham in Nottingham City Centre. The company's located in NG1 6FJ. This firm has been operating since 1996. The firm's Companies House Reg No. is 03181620. The enterprise's declared SIC number is 70210 meaning Public relations and communications activities. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Regarding to this particular firm, all of director's tasks up till now have been fulfilled by Stephen H. and Clive P.. Amongst these two managers, Clive P. has carried on with the firm the longest, having become a vital part of directors' team on Sunday 7th April 1996. To help the directors in their tasks, this firm has been utilizing the expertise of Clive P. as a secretary since April 1996.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares. Clive P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 351	15 625	29 123	12 105	18 323	27 817

Balance Sheet
Cash Bank In Hand	18 880	8 729	31 909	9 493	33 673	22 418
Cash Bank On Hand						22 418	73 738	91 275	28 629	65 276	49 328	26 748	62 432
Current Assets	61 305	81 057	67 324	55 085	74 014	73 801	115 086	129 731	148 300	192 336	187 378	198 014	172 302
Debtors	42 425	72 328	35 415	45 592	40 341	51 383	41 348	38 456	68 896	75 440	35 690	68 269	59 264
Net Assets Liabilities						27 817	67 224	91 042	104 779	139 365	155 631	154 086	129 753
Net Assets Liabilities Including Pension Asset Liability	16 351	15 625	29 123	12 105	18 323	27 817
Other Debtors						946	4 152	2 345	16 396	16 033	565	15 971	886
Property Plant Equipment						6 290	7 376	5 887	5 196	6 859	6 872	6 007	5 475
Tangible Fixed Assets	13 534	11 646	9 950	8 841	6 631	6 290

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	16 151	15 425	28 923	11 905	18 123	27 617
Shareholder Funds	16 351	15 625	29 123	12 105	18 323	27 817

Other Financial Data
Amount Specific Advance Or Credit Directors					219	216	2 215	649	1
Amount Specific Advance Or Credit Made In Period Directors						3	2 431
Amount Specific Advance Or Credit Repaid In Period Directors								1 566	650
Accumulated Depreciation Impairment Property Plant Equipment						121 441	9 398	11 360	12 701	14 987	16 370	15 538	17 362
Additional Provisions Increase From New Provisions Recognised								-384	-33	323	61	-136	-78
Average Number Employees During Period							5	4	4	6	7	6	5
Creditors						51 517	54 056	43 778	47 952	58 742	37 470	48 922	47 089
Creditors Due Within One Year	57 102	75 858	47 004	50 799	61 607	51 517
Current Asset Investments									50 775	51 620	102 360	102 997	50 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment							114 700		462		1 014	2 943
Disposals Property Plant Equipment							115 291		675		1 329	3 271
Dividends Paid							48 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 657	1 962	1 803	2 286	2 397	2 111	1 824
Net Current Assets Liabilities	4 203	5 199	20 320	4 286	12 407	22 284	61 030	85 953	100 348	133 594	149 908	149 092	125 213
Net Deferred Tax Liability Asset						757	1 182	798	765
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors						5 609	4 018	3 461	3 416	2 415	2 986	7 148	4 002
Other Taxation Social Security Payable						42 669	47 039	39 376	43 847	51 134	31 394	38 964	31 995
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							87 407
Property Plant Equipment Gross Cost						127 731	16 774	17 247	17 897	21 846	23 242	21 545	22 837
Provisions						757	1 182	798	765	1 088	1 149	1 013	935
Provisions For Liabilities Balance Sheet Subtotal						757	1 182	798	765	1 088	1 149	1 013	935
Provisions For Liabilities Charges	1 386	1 220	1 147	1 022	715	757
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions				1 838		1 755
Tangible Fixed Assets Cost Or Valuation	120 479	122 039	124 138	125 976	125 976	127 731
Tangible Fixed Assets Depreciation	106 945	110 393	114 188	117 135	119 345	121 441
Tangible Fixed Assets Depreciation Charged In Period				2 947	2 210	2 096
Total Additions Including From Business Combinations Property Plant Equipment							4 334	473	1 325	3 949	2 725	1 574	1 292
Total Assets Less Current Liabilities	17 737	16 845	30 270	13 127	19 038	28 574	68 406	91 840	105 544	140 453	156 780	155 099	130 688
Trade Creditors Trade Payables						3 239	2 999	941	689	5 193	3 090	2 810	11 092
Trade Debtors Trade Receivables						50 437	37 196	36 111	52 500	59 407	35 125	52 298	58 378
Advances Credits Directors			2 781
Advances Credits Made In Period Directors			2 781

Company staff

Stephen H.

Role: Director

Appointed: 01 June 1996

Latest update: 25 April 2024

Clive P.

Role: Secretary

Appointed: 07 April 1996

Latest update: 25 April 2024

Clive P.

Role: Director

Appointed: 07 April 1996

Latest update: 25 April 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clive P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 7 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	7 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 November 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Red Brick Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Clive P.

Clive P.

Access Registrars Limited

Access Nominees Limited

People with significant control

Stephen H.

Clive P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Red Brick Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Clive P.

Clive P.

Access Registrars Limited

Access Nominees Limited

People with significant control

Stephen H.

Clive P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012