Founded in 2002, Redbrick Properties (leeds), classified under reg no. 04558702 is an active company. Currently registered at 77 Otley Road LS6 3PS, Leeds the company has been in the business for 22 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Mark P. and Matthew W.. In addition one secretary - Mark P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Otley Road |
Town | Leeds |
Post code | LS6 3PS |
Country of origin | United Kingdom |
Registration Number | 04558702 |
Date of Incorporation | Thu, 10th Oct 2002 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Mark P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Mathew W. This PSC owns 25-50% shares.
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mathew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 7 085 | 36 202 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 485 331 | 381 775 | 387 261 | 931 913 | 642 414 | 814 214 | 812 461 | ||
Current Assets | 419 805 | 521 641 | 527 130 | 429 363 | 412 911 | 969 240 | 676 768 | 957 196 | 1 070 221 |
Debtors | 42 097 | 29 580 | 41 799 | 47 588 | 25 650 | 37 327 | 34 354 | 142 982 | 257 760 |
Net Assets Liabilities | 62 028 | 77 797 | 75 144 | 188 182 | 256 251 | 372 963 | 495 460 | ||
Other Debtors | 23 118 | 32 000 | 25 576 | 36 964 | 32 852 | 140 934 | 254 196 | ||
Property Plant Equipment | 10 353 | 8 512 | 7 457 | 6 434 | 11 170 | 8 764 | 7 173 | ||
Cash Bank In Hand | 377 708 | 492 061 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 085 | 36 202 | |||||||
Tangible Fixed Assets | 4 674 | 4 301 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 985 | 36 102 | |||||||
Shareholder Funds | 7 085 | 36 202 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 165 | 27 002 | 29 482 | 31 626 | 35 347 | 38 268 | 40 659 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 996 | 1 425 | 1 121 | 8 457 | 515 | 800 | |||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 6 | 6 | 6 | ||
Bank Borrowings | 50 000 | 37 648 | 28 082 | ||||||
Bank Overdrafts | 10 000 | 10 000 | |||||||
Creditors | 475 455 | 360 078 | 345 224 | 787 492 | 381 687 | 555 349 | 553 852 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 837 | 2 480 | 2 144 | 3 721 | 2 921 | 2 391 | |||
Net Current Assets Liabilities | 2 411 | 31 901 | 51 675 | 69 285 | 67 687 | 181 748 | 295 081 | 401 847 | 516 369 |
Other Creditors | 440 093 | 330 325 | 299 477 | 709 228 | 318 481 | 471 453 | 473 061 | ||
Property Plant Equipment Gross Cost | 34 518 | 35 514 | 36 939 | 38 060 | 46 517 | 47 032 | 47 832 | ||
Taxation Social Security Payable | 35 362 | 29 753 | 45 747 | 78 264 | 63 206 | 73 896 | 70 791 | ||
Total Assets Less Current Liabilities | 7 085 | 36 202 | 188 182 | 306 251 | 410 611 | 523 542 | |||
Trade Debtors Trade Receivables | 18 681 | 15 588 | 74 | 363 | 1 502 | 2 048 | 3 564 | ||
Creditors Due Within One Year | 417 394 | 489 740 | |||||||
Fixed Assets | 4 674 | 4 301 | |||||||
Tangible Fixed Assets Additions | 1 061 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 954 | 25 015 | |||||||
Tangible Fixed Assets Depreciation | 19 280 | 20 714 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 434 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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