Red Brick Properties Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Red Brick Properties Ltd with Companies House Reg No. NI066623 has been on the market for 17 years. The Private Limited Company is located at Unit 16 Pilots View, Heron Road, Belfast and its postal code is BT3 9LE. The enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2023/01/31 is the last time company accounts were filed.

When it comes to the following company, a variety of director's obligations up till now have been executed by Shaw M., Andrew M., Jill P. and Mark W.. Within the group of these four managers, Shaw M. has administered company for the longest period of time, having become a vital addition to company's Management Board on 2007. To support the directors in their duties, this particular company has been utilizing the skills of Shaw M. as a secretary for the last 17 years.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares. Shaw M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-37 190	-39 445	-48 382

Balance Sheet
Cash Bank On Hand				6 408	2 074				10 376
Current Assets	5 169	8 351	9 763	6 874	2 575	614		3 170	13 116
Debtors	453	631	548	466	501	614	556	3 170	2 740
Net Assets Liabilities				-58 236	-62 737	-70 200	-203 292	-198 207	-210 179
Other Debtors				466	501	614	556	3 170	2 740
Cash Bank In Hand	4 716	7 720	9 215
Net Assets Liabilities Including Pension Asset Liability	-37 190	-39 445	-48 382
Tangible Fixed Assets	643 575	643 575	643 575

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-29 822	-32 077	-41 014
Shareholder Funds	-37 190	-39 445	-48 382

Other Financial Data
Bank Borrowings Overdrafts				398 819	380 826	361 049	275 492	96 347
Creditors				398 819	380 826	361 049	275 492	96 347	223 295
Disposals Investment Property Fair Value Model							110 000	195 000	291 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-110 570	21 000
Investment Property				643 575	643 575	682 613	465 000	291 000
Investment Property Fair Value Model				643 575	682 613	682 613	465 000	291 000
Net Current Assets Liabilities	2 196	4 040	-3 749	-302 992	-325 486	-391 764	-392 800	-392 860	-210 179
Other Creditors				273 141	290 253	310 994	333 049	359 893	223 220
Total Assets Less Current Liabilities	645 771	647 615	639 826	340 583	318 089	290 849	72 200	-101 860	-210 179
Trade Creditors Trade Payables				17 707	19 093	57 311	31 597	2	75
Creditors Due After One Year	682 961	687 060	688 208
Creditors Due Within One Year	2 973	4 311	13 512
Fixed Assets	643 575	643 575	643 575
Number Shares Allotted		4	4
Other Aggregate Reserves	-7 372	-7 372	-7 372
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	643 575	643 575	643 575