BICKNELL DEVELOPMENTS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,91×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-89,7%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04788182

Fundada05/06/2003

Objeto socialOther sports activities

Endereço6 Primrose Hill, Raunds, Northamptonshire, NN9 6LY

Declaração de confirmaçãoPróximo vencimento: 24/09/2023; Última elaboração: 10/09/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/06/2003

Autoridade registralCompanies House

Capital registrado£ 3

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

30/11/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2021

Ver ficheiro em Documentos

30/11/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2020

Ver ficheiro em Documentos

05/06/2003

Empresa constituída

Data de constituição: 2003-06-05

Métrica	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£-3.047	£391	£202	£202	£-3.621	£325	£1.537	£1.996	£205	—	—	—	—	—
Ativo total	£-3.045	£394	£205	£-3.618	£273	£3	£3	£3	£3	£471	£5	£49	£-672	£-1.600
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£5	£49	£-672	£-1.600
Equity	—	—	—	—	—	—	—	—	—	£471	£5	£49	£-672	£-1.600
Current Assets	£33.948	£30.724	£28.494	£9.238	£6.570	£4.302	£18.321	£10.612	£22.158	—	—	—	—	—
Net Current Assets Liabilities	£-14.818	£-7.399	£-8.332	£-10.991	£-5.256	£-3.819	£-1.570	£-333	£-2.153	£-1.192	£-1.574	£-2.004	£-3.641	£-4.617
Total Assets Less Current Liabilities	£6.055	£1.194	£1.145	£-3.618	£273	£328	£1.540	£1.999	£208	£471	£5	£429	£-360	£-1.214
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£23.865	£16.227	£15.364	£10.717	£6.586
Debtors	£3.387	£14.816	£12.051	£2.343	£1.829	£2.246	£4.944	£720	£5.532	£1.815	£624	£226	£2.527	£975
Other Debtors	—	—	—	£263	£281	£482	£500	£500	£308	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£27.690	£18.548	£17.199	£27.381	£23.136
Number Shares Allotted	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1	1
Accruals Deferred Income	£1.100	£800	£940	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£3	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—
Cash Bank In Hand	£24.561	£12.098	£15.793	£6.245	£4.391	£1.836	£12.527	£9.060	£15.274	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8.000	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£8.121	£19.891	£10.945	£24.311	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£48.766	£39.434	£37.528	£20.229	£11.826	—	—	—	—	—	—	—	—	—
Fixed Assets	£20.873	£8.593	£9.477	£7.373	£5.529	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3.045	£394	£205	£-3.618	£273	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	—	£3	£3	£3	£3	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	£19.680	£7.786	—	—	—	—	—	—	—	—	—
Plant Machinery	—	—	—	£3.193	£2.395	—	—	—	—	—	—	—	—	—
Plant Machinery Cost Or Valuation	—	—	—	£21.002	£21.002	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation	—	—	—	£16.744	£17.809	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation Charge For Period	—	—	—	£1.065	£798	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	£699	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	£1.311	£702	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-3.047	£391	£202	£202	£-3.621	£325	£1.537	£1.996	£205	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£218	£0	£1.205	£1.046	£1.979
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£380	£312	£386
Share Capital Allotted Called Up Paid	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-3.045	£394	£205	£-3.618	£273	£328	£1.540	£1.999	£208	—	—	—	—	—
Stocks Inventory	£6.000	£3.810	£650	£650	£350	£220	£850	£832	£1.352	—	—	—	—	—
Tangible Fixed Assets	£20.873	£8.593	£9.477	£7.373	£5.529	£4.147	£3.110	£2.332	£2.361	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3.100	—	£0	£0	—	—	£871	£833	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£48.952	£28.952	£30.052	£30.052	£30.052	£30.052	£30.052	£30.052	£30.923	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32.777	£20.575	£22.679	£24.523	£25.905	£26.942	£27.720	£28.562	£20.892	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1.037	£778	£842	£641	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4.698	£1.768	£2.104	£1.844	£1.382	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	—	£-8.311	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1.552	—	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-2.000	—	£0	£0	—	—	—	£9.050	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	£549	£3.450	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£667	£505	£35	£12.133	£11.934
Trade Creditors Within One Year	—	—	—	£590	£590	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£1.381	£1.548	£1.764	£4.444	£0	£5.224	—	—	—	—	—
V A T Current Asset	—	—	—	—	—	—	£0	£220	—	—	—	—	—	—

Métrica

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£-3.047

£391

£202

£-3.621

£325

£1.537

£1.996

£205

—

Ativo total

£-3.045

£394

£205

£-3.618

£273

£3

£471

£5

£49

£-672

£-1.600

Net Assets Liabilities

—

£5

£49

£-672

£-1.600

Equity

—

£471

£5

£49

£-672

£-1.600

Current Assets

£33.948

£30.724

£28.494

£9.238

£6.570

£4.302

£18.321

£10.612

£22.158

—

Net Current Assets Liabilities

£-14.818

£-7.399

£-8.332

£-10.991

£-5.256

£-3.819

£-1.570

£-333

£-2.153

£-1.192

£-1.574

£-2.004

£-3.641

£-4.617

Total Assets Less Current Liabilities

£6.055

£1.194

£1.145

£-3.618

£273

£328

£1.540

£1.999

£208

£471

£5

£429

£-360

£-1.214

Cash Bank On Hand

—

£23.865

£16.227

£15.364

£10.717

£6.586

Debtors

£3.387

£14.816

£12.051

£2.343

£1.829

£2.246

£4.944

£720

£5.532

£1.815

£624

£226

£2.527

£975

Other Debtors

—

£263

£281

£482

£500

£308

—

Creditors

—

£27.690

£18.548

£17.199

£27.381

£23.136

Number Shares Allotted

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accruals Deferred Income

£1.100

£800

£940

—

Called Up Share Capital

£2

£3

—

Cash Bank In Hand

£24.561

£12.098

£15.793

£6.245

£4.391

£1.836

£12.527

£9.060

£15.274

—

Creditors Due After One Year Total Noncurrent Liabilities

£8.000

—

Creditors Due Within One Year

—

£8.121

£19.891

£10.945

£24.311

—

Creditors Due Within One Year Total Current Liabilities

£48.766

£39.434

£37.528

£20.229

£11.826

—

Fixed Assets

£20.873

£8.593

£9.477

£7.373

£5.529

—

Net Assets Liabilities Including Pension Asset Liability

£-3.045

£394

£205

£-3.618

£273

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£3

—

Other Creditors Due Within One Year

—

£19.680

£7.786

—

Plant Machinery

—

£3.193

£2.395

—

Plant Machinery Cost Or Valuation

—

£21.002

—

Plant Machinery Depreciation

—

£16.744

£17.809

—

Plant Machinery Depreciation Charge For Period

—

£1.065

£798

—

Prepayments Accrued Income Current Asset

—

£699

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

—

£1.311

£702

—

Profit Loss Account Reserve

£-3.047

£391

£202

£-3.621

£325

£1.537

£1.996

£205

—

Property Plant Equipment

—

£218

£0

£1.205

£1.046

£1.979

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£380

£312

£386

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-3.045

£394

£205

£-3.618

£273

£328

£1.540

£1.999

£208

—

Stocks Inventory

£6.000

£3.810

£650

£350

£220

£850

£832

£1.352

—

Tangible Fixed Assets

£20.873

£8.593

£9.477

£7.373

£5.529

£4.147

£3.110

£2.332

£2.361

—

Tangible Fixed Assets Additions

—

£3.100

—

£0

—

£871

£833

—

Tangible Fixed Assets Cost Or Valuation

£48.952

£28.952

£30.052

£30.923

—

Tangible Fixed Assets Depreciation

£32.777

£20.575

£22.679

£24.523

£25.905

£26.942

£27.720

£28.562

£20.892

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.037

£778

£842

£641

—

Tangible Fixed Assets Depreciation Charge For Period

£4.698

£1.768

£2.104

£1.844

£1.382

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£-8.311

—

Tangible Fixed Assets Depreciation Disposals

—

£-1.552

—

£0

—

Tangible Fixed Assets Disposals

—

£-2.000

—

£0

—

£9.050

—

Taxation Social Security Due Within One Year

—

£549

£3.450

—

Total Inventories

—

£667

£505

£35

£12.133

£11.934

Trade Creditors Within One Year

—

£590

—

Trade Debtors

—

£1.381

£1.548

£1.764

£4.444

£0

£5.224

—

V A T Current Asset

—

£0

£220

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

BICKNELL DEVELOPMENTS LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Saída Claire Diane Bicknell (pessoa)

Nomeação Claire Diane Bicknell (pessoa)

Nomeação Robert William Bicknell (pessoa)

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