BRICKS & MORTAR DEVELOPMENT LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10003457

Gegründet12.2.2016

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand; Unternehmensberatung (außer Finanzmanagement)

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.2.2016

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

12.2.2016

Unternehmen gegründet

Gründungsdatum: 2016-02-12

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£89.807	£66.761	£102.563	£95.308	£141.423	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£89.807

£66.761

£102.563

£95.308

£141.423

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BRICKS & MORTAR DEVELOPMENT LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Ausgeschieden Jessica Therese Pryce-jones (Person)

Ausgeschieden David Shukman (Person)

Bestellt David Shukman (Person)

Aktionäre

Wirtschaftlich Berechtigter

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Dokumente

Unternehmensbericht von BRICKS & MORTAR DEVELOPMENT LIMITED

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Change of director details

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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