Founded in 2013, Brickcourt Property Ni, classified under reg no. NI621663 is an active company. Currently registered at Chamber Of Commerce House BT2 7BA, Belfast the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2021.
The company has 3 directors, namely David B., Paul S. and Gavin D.. Of them, David B., Paul S., Gavin D. have been with the company the longest, being appointed on 26 November 2013. As of 14 May 2024, there was 1 ex director - Colm C.. There were no ex secretaries.
| Office Address | Chamber Of Commerce House |
| Office Address2 | 22 Great Victoria Street |
| Town | Belfast |
| Post code | BT2 7BA |
| Country of origin | United Kingdom |
| Registration Number | NI621663 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 31st Aug 2023 (257 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Colm C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colm C.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 706 | 308 462 | 19 658 | 9 020 | 149 377 | 131 476 |
| Current Assets | 309 014 | 476 846 | 454 188 | 500 995 | 576 563 | 558 662 |
| Debtors | 19 395 | 168 384 | 416 830 | 427 186 | 427 186 | 427 186 |
| Net Assets Liabilities | 138 052 | 180 941 | 174 491 | 160 285 | 156 868 | 147 790 |
| Other Debtors | 19 395 | 165 833 | 416 345 | 426 701 | 426 701 | 426 700 |
| Property Plant Equipment | 361 522 | 242 140 | 248 330 | 248 330 | 175 890 | |
| Total Inventories | 285 913 | 17 700 | 64 789 | |||
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 11 124 | 11 124 | 11 124 | 11 124 | 77 724 | |
| Corporation Tax Payable | 18 787 | 28 978 | 9 667 | 55 | 55 | 55 |
| Creditors | 425 462 | 435 573 | 425 555 | 485 115 | 511 539 | 77 724 |
| Disposals Property Plant Equipment | 119 382 | 74 000 | ||||
| Fixed Assets | 361 522 | 242 140 | 248 330 | 248 330 | 175 890 | |
| Investment Property | 175 890 | 175 890 | ||||
| Investment Property Fair Value Model | 175 890 | |||||
| Net Current Assets Liabilities | -116 448 | 41 273 | 28 633 | 15 880 | 65 024 | 49 624 |
| Other Creditors | 395 551 | 395 471 | 415 888 | 485 060 | 500 360 | 497 859 |
| Property Plant Equipment Gross Cost | 361 522 | 242 140 | 248 330 | 248 330 | 175 890 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 560 | |||||
| Total Assets Less Current Liabilities | 245 074 | 283 413 | 276 963 | 264 210 | 240 914 | 225 514 |
| Trade Debtors Trade Receivables | 2 551 | 485 | 485 | 485 | 486 | |
| Advances Credits Directors | 392 171 | 392 171 | 412 275 | 480 330 | 492 830 | |
| Advances Credits Made In Period Directors | 218 073 | 20 104 | 68 055 | 12 500 | ||
| Advances Credits Repaid In Period Directors | 65 934 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 26, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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