BRICKS & MORTAR DEVELOPMENT LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10003457

تأسست12/02/2016

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى; الأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانGround Floor Unit 15, Somerville Court Trinity Way, Adderbury, Oxon, OX17 3SN

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/02/2016

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

12/02/2016

تأسست الشركة

تاريخ التأسيس: 2016-02-12

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£89,807	£66,761	£102,563	£95,308	£141,423	—	—	—	—
إجمالي الأصول	£100	£100	£100	£5	£105	£105	£105	£105	£105
Net Assets Liabilities	£89,907	£89,907	£156,668	£259,231	£469,619	£550,555	£615,633	£759,808	£855,029
Equity	£100	£100	£100	£354,544	£105	£105	£105	£105	£105
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	—	—	£16,181	£41,552	£52,196	£92,560	£84,332	£144,989	£30,942
Net Current Assets Liabilities	£‎-438,342	£‎-438,342	£‎-371,526	£‎-270,769	£‎-137,998	£‎-414,225	£‎-304,067	£‎-825,737	£‎-838,136
Total Assets Less Current Liabilities	£92,782	£92,782	£159,531	£262,517	£490,419	£1,236,337	£1,285,313	£777,057	£870,353
Cash Bank On Hand	£37,604	£37,604	£16,181	£37,740	£31,226	£90,424	£74,332	£68,077	£29,540
Debtors	—	—	£3,812	£3,812	£20,970	£2,136	£10,000	£76,912	£1,402
Creditors	£475,946	£475,946	£387,707	£312,321	£0	£652,550	£388,399	£970,726	£869,078
Trade Creditors Trade Payables	—	—	—	£454	£399	£0	£0	£2,079	£1,001
Other Creditors	£450,941	£450,941	£371,560	£284,970	£4,776	£4,270	£8,733	£4,136	£5,405
Issue Equity Instruments	£100	£100	—	£5	£5	—	—	—	—
Number Shares Issued Fully Paid	60	60	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	1	1	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£6,125	£110,219	£47,538	£43,621	£1,709
Accumulated Depreciation Impairment Property Plant Equipment	£66	£133	£754	£1,778	£3,812	£6,275	£13,546	£20,719	£8,176
Amounts Owed To Directors	—	—	—	—	£147,118	£367,872	£300,548	£847,166	£815,360
Bank Borrowings Overdrafts	—	—	—	—	£0	£652,550	£652,549	—	—
Corporation Tax Payable	£19,450	£19,450	£15,779	£23,752	£24,225	£7,960	£13,194	£50,230	£32,818
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13,673
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£42,895
Dividends Paid	—	—	—	—	£26,348	—	—	—	—
Fixed Assets	£531,124	£531,124	£531,057	£533,286	£628,417	£1,650,562	£1,589,380	£1,602,794	£1,708,489
Further Item Creditors Component Total Creditors	—	—	—	—	£0	£5,128	£5,128	£1,903	£1,903
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£45,000	£46,051	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£66	£67	£621	£1,024	£2,034	£2,461	£7,271	£7,173	£1,130
Investment Property	£530,990	£530,990	£530,990	£530,990	£578,949	—	—	—	—
Investment Property Fair Value Model	—	—	£530,990	£578,949	£625,000	—	—	—	—
Other Taxation Social Security Payable	£5,555	£5,555	£368	£3,599	£1,113	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£0	£1,102
Property Plant Equipment	£134	£134	£67	£2,296	£628,417	£1,650,562	£1,589,380	£1,602,794	£1,602,794
Property Plant Equipment Gross Cost	£200	£200	£3,050	£3,688	£7,231	£1,656,837	£1,602,926	£1,623,513	£1,716,665
Provisions For Liabilities Balance Sheet Subtotal	£2,875	£2,875	£2,863	£3,286	£11,763	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£20,800	£33,232	£17,131	£17,249	£15,324
Total Additions Including From Business Combinations Property Plant Equipment	£200	—	£2,850	£638	£3,543	£999,606	£23,562	£20,587	£122,454
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	£25,000	£‎-77,473	—	£13,593
Trade Debtors Trade Receivables	—	—	£3,812	£3,812	£0	£2,136	£10,000	£76,912	£300
Value-added Tax Payable	—	—	—	—	£7,551	£11,336	£13,258	£21,591	£10,882

متري

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£89,807

£66,761

£102,563

£95,308

£141,423

—

إجمالي الأصول

£100

£5

£105

Net Assets Liabilities

£89,907

£156,668

£259,231

£469,619

£550,555

£615,633

£759,808

£855,029

Equity

£100

£354,544

£105

Share Capital

—

£100

Current Assets

—

£16,181

£41,552

£52,196

£92,560

£84,332

£144,989

£30,942

Net Current Assets Liabilities

£‎-438,342

£‎-371,526

£‎-270,769

£‎-137,998

£‎-414,225

£‎-304,067

£‎-825,737

£‎-838,136

Total Assets Less Current Liabilities

£92,782

£159,531

£262,517

£490,419

£1,236,337

£1,285,313

£777,057

£870,353

Cash Bank On Hand

£37,604

£16,181

£37,740

£31,226

£90,424

£74,332

£68,077

£29,540

Debtors

—

£3,812

£20,970

£2,136

£10,000

£76,912

£1,402

Creditors

£475,946

£387,707

£312,321

£0

£652,550

£388,399

£970,726

£869,078

Trade Creditors Trade Payables

—

£454

£399

£0

£2,079

£1,001

Other Creditors

£450,941

£371,560

£284,970

£4,776

£4,270

£8,733

£4,136

£5,405

Issue Equity Instruments

£100

—

£5

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£6,125

£110,219

£47,538

£43,621

£1,709

Accumulated Depreciation Impairment Property Plant Equipment

£66

£133

£754

£1,778

£3,812

£6,275

£13,546

£20,719

£8,176

Amounts Owed To Directors

—

£147,118

£367,872

£300,548

£847,166

£815,360

Bank Borrowings Overdrafts

—

£0

£652,550

£652,549

—

Corporation Tax Payable

£19,450

£15,779

£23,752

£24,225

£7,960

£13,194

£50,230

£32,818

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13,673

Disposals Property Plant Equipment

—

£42,895

Dividends Paid

—

£26,348

—

Fixed Assets

£531,124

£531,057

£533,286

£628,417

£1,650,562

£1,589,380

£1,602,794

£1,708,489

Further Item Creditors Component Total Creditors

—

£0

£5,128

£1,903

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£45,000

£46,051

—

Increase From Depreciation Charge For Year Property Plant Equipment

£66

£67

£621

£1,024

£2,034

£2,461

£7,271

£7,173

£1,130

Investment Property

£530,990

£578,949

—

Investment Property Fair Value Model

—

£530,990

£578,949

£625,000

—

Other Taxation Social Security Payable

£5,555

£368

£3,599

£1,113

—

Prepayments Accrued Income

—

£0

£1,102

Property Plant Equipment

£134

£67

£2,296

£628,417

£1,650,562

£1,589,380

£1,602,794

Property Plant Equipment Gross Cost

£200

£3,050

£3,688

£7,231

£1,656,837

£1,602,926

£1,623,513

£1,716,665

Provisions For Liabilities Balance Sheet Subtotal

£2,875

£2,863

£3,286

£11,763

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£20,800

£33,232

£17,131

£17,249

£15,324

Total Additions Including From Business Combinations Property Plant Equipment

£200

—

£2,850

£638

£3,543

£999,606

£23,562

£20,587

£122,454

Total Increase Decrease From Revaluations Property Plant Equipment

—

£25,000

£‎-77,473

—

£13,593

Trade Debtors Trade Receivables

—

£3,812

£0

£2,136

£10,000

£76,912

£300

Value-added Tax Payable

—

£7,551

£11,336

£13,258

£21,591

£10,882

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BRICKS & MORTAR DEVELOPMENT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

استقالة Jessica Therese Pryce-jones (شخص)

استقالة David Shukman (شخص)

تعيين David Shukman (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BRICKS & MORTAR DEVELOPMENT LIMITED

Change of director details

Change of director details

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال