Firebrick Partnership started in year 2015 as Private Limited Company with registration number 09509070. The Firebrick Partnership company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kettering at 10 Hall Lane. Postal code: NN15 7LJ.
The firm has 2 directors, namely Roy F., Sally S.. Of them, Roy F., Sally S. have been with the company the longest, being appointed on 25 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Hall Lane |
Town | Kettering |
Post code | NN15 7LJ |
Country of origin | United Kingdom |
Registration Number | 09509070 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Roy F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sally S. This PSC owns 25-50% shares.
Roy F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sally S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 145 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 433 | |||||||
Cash Bank On Hand | 3 433 | 113 299 | 81 292 | 101 468 | 52 043 | 44 359 | 71 115 | 44 783 |
Current Assets | 39 130 | 180 546 | 161 726 | 199 912 | 114 325 | 126 672 | 93 603 | 90 495 |
Debtors | 35 697 | 67 247 | 80 434 | 98 444 | 62 282 | 82 313 | 22 488 | 45 712 |
Net Assets Liabilities | 145 | 48 930 | 41 571 | 74 990 | 42 208 | 25 010 | 27 465 | 30 265 |
Net Assets Liabilities Including Pension Asset Liability | 145 | |||||||
Other Debtors | 364 | 20 248 | 15 365 | 42 478 | 11 186 | 10 460 | ||
Property Plant Equipment | 1 234 | 7 514 | 6 779 | 4 682 | 1 299 | 879 | 475 | 2 132 |
Tangible Fixed Assets | 1 234 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 45 | |||||||
Shareholder Funds | 145 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 | 576 | 3 775 | 8 011 | 11 925 | 12 345 | 12 749 | 13 872 |
Average Number Employees During Period | 141 | 101 | 95 | 43 | 28 | 28 | ||
Creditors | 39 972 | 137 702 | 125 646 | 128 808 | 73 170 | 102 374 | 66 523 | 61 957 |
Creditors Due Within One Year | 39 972 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 3 199 | 4 236 | 3 914 | 420 | 404 | 1 123 | |
Net Current Assets Liabilities | -842 | 42 844 | 36 080 | 71 104 | 41 155 | 24 298 | 27 080 | 28 538 |
Number Shares Allotted | 25 | |||||||
Other Creditors | 32 673 | 49 565 | 63 684 | 50 847 | 28 952 | 43 822 | 19 992 | 17 246 |
Other Taxation Social Security Payable | 6 250 | 73 858 | 65 423 | 71 015 | 42 850 | 57 289 | 44 460 | 41 945 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 260 | 8 090 | 10 554 | 12 693 | 13 224 | 13 224 | 13 224 | 16 004 |
Provisions For Liabilities Balance Sheet Subtotal | 247 | 1 428 | 1 288 | 796 | 246 | 167 | 90 | 405 |
Provisions For Liabilities Charges | 247 | |||||||
Share Capital Allotted Called Up Paid | 25 | |||||||
Tangible Fixed Assets Additions | 1 260 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 260 | |||||||
Tangible Fixed Assets Depreciation | 26 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 830 | 2 464 | 2 139 | 531 | 2 780 | |||
Total Assets Less Current Liabilities | 392 | 50 358 | 42 859 | 75 786 | 42 454 | 25 177 | 27 555 | 30 670 |
Trade Creditors Trade Payables | 1 049 | 14 279 | 2 570 | 6 946 | 1 368 | 1 263 | 2 071 | 2 766 |
Trade Debtors Trade Receivables | 35 333 | 67 247 | 80 434 | 78 196 | 46 917 | 39 835 | 11 302 | 35 252 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Mon, 25th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (4 pages) |
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