BRICKS & MORTAR DEVELOPMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

PaísReino Unido

EstadoActiva

Número de registro10003457

Fundada12/2/2016

Objeto socialOther letting and operating of own or leased real estate; Management consultancy activities other than financial management

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/2/2016

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

12/2/2016

Empresa constituida

Fecha de constitución: 2016-02-12

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£89.807	£66.761	£102.563	£95.308	£141.423	—	—	—	—
Activo total	£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	—	—	£3812	£3812	£20.970	£2136	£10.000	£76.912	£1402
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	£2079	£1001
Other Creditors	£450.941	£450.941	£371.560	£284.970	£4776	£4270	£8733	£4136	£5405
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	—	—	—	—	£6125	£110.219	£47.538	£43.621	£1709
Accumulated Depreciation Impairment Property Plant Equipment	£66	£133	£754	£1778	£3812	£6275	£13.546	£20.719	£8176
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	£7960	£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	£5128	£5128	£1903	£1903
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	£1024	£2034	£2461	£7271	£7173	£1130
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	£5555	£5555	£368	£3599	£1113	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£0	£1102
Property Plant Equipment	£134	£134	£67	£2296	£628.417	£1.650.562	£1.589.380	£1.602.794	£1.602.794
Property Plant Equipment Gross Cost	£200	£200	£3050	£3688	£7231	£1.656.837	£1.602.926	£1.623.513	£1.716.665
Provisions For Liabilities Balance Sheet Subtotal	£2875	£2875	£2863	£3286	£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	—	£2850	£638	£3543	£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	—	—	£3812	£3812	£0	£2136	£10.000	£76.912	£300
Value-added Tax Payable	—	—	—	—	£7551	£11.336	£13.258	£21.591	£10.882

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£89.807

£66.761

£102.563

£95.308

£141.423

—

Activo total

£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

—

£3812

£20.970

£2136

£10.000

£76.912

£1402

Creditors

£475.946

£387.707

£312.321

£0

£652.550

£388.399

£970.726

£869.078

Trade Creditors Trade Payables

—

£454

£399

£0

£2079

£1001

Other Creditors

£450.941

£371.560

£284.970

£4776

£4270

£8733

£4136

£5405

Issue Equity Instruments

£100

—

£5

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£6125

£110.219

£47.538

£43.621

£1709

Accumulated Depreciation Impairment Property Plant Equipment

£66

£133

£754

£1778

£3812

£6275

£13.546

£20.719

£8176

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

£7960

£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

£5128

£1903

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

£1024

£2034

£2461

£7271

£7173

£1130

Investment Property

£530.990

£578.949

—

Investment Property Fair Value Model

—

£530.990

£578.949

£625.000

—

Other Taxation Social Security Payable

£5555

£368

£3599

£1113

—

Prepayments Accrued Income

—

£0

£1102

Property Plant Equipment

£134

£67

£2296

£628.417

£1.650.562

£1.589.380

£1.602.794

Property Plant Equipment Gross Cost

£200

£3050

£3688

£7231

£1.656.837

£1.602.926

£1.623.513

£1.716.665

Provisions For Liabilities Balance Sheet Subtotal

£2875

£2863

£3286

£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

—

£2850

£638

£3543

£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

—

£3812

£0

£2136

£10.000

£76.912

£300

Value-added Tax Payable

—

£7551

£11.336

£13.258

£21.591

£10.882

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BRICKS & MORTAR DEVELOPMENT LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (4 cambios)

Baja Jessica Therese Pryce-jones (persona)

Baja David Shukman (persona)

Nombramiento David Shukman (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital