SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BRICKYARD DEVELOPMENTS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI650400
Fundada19/01/2018
Objeto socialOther manufacturing n.e.c.; Development of building projects
EndereçoOld Tyrone Brick Factory Unit 2, Ranaghan, 11 Cookstown Road, Dungannon, Tyrone, BT71 4BB
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro19/01/2018
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (9 eventos)

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

31/01/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2024

Ver ficheiro em Documentos

19/01/2018

Empresa constituída

Data de constituição: 2018-01-19

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Shane O'neill

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 09/04/2021

87.5%
Louise Veronica O'neill

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2018 · Demitido em: 09/04/2021

87.5%
Shane O'neill

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm

Nomeado em: 19/01/2018 · Demitido em: 06/04/2018

87.5%

Linha do tempo de propriedade (5 alterações)

09/04/2021

Nomeação Shane O'neill (pessoa)

Pessoa com controle significativo

09/04/2021

Saída Louise Veronica O'neill (pessoa)

Pessoa com controle significativo

19/01/2018

Nomeação Shane O'neill (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Old Tyrone Brick Factory Unit 2

Ranaghan, 11 Cookstown Road

Dungannon

Tyrone

BT71 4BB

Finanças

Indicadores das demonstrações anuais.

Converter para

2020

Lucro / (prejuízo): £356.1K

Indicadores

Lucro / (prejuízo)

2019—
2020£356.113
2021£35.988
2022—
2023£201.275
2024—
2025—

Ativo total

2019£-27.083
2020£329.029
2021£365.018
2022£365.018
2023£467.843
2024£467.843
2025£455.008

Net Assets Liabilities

2019£-27.083
2020£-27.084
2021£329.029
2022£365.018
2023£266.568
2024£467.843
2025£455.008

Equity

2019£-27.083
2020£329.029
2021£365.018
2022£365.018
2023£467.843
2024£467.843
2025£455.008

Current Assets

2019£167.165
2020£897.069
2021£1.202.916
2022£1.272.643
2023£1.203.254
2024£1.416.497
2025£1.260.293

Net Current Assets Liabilities

2019£-175.833
2020£550.932
2021£864.743
2022£729.461
2023£692.117
2024£715.677
2025£704.491

Total Assets Less Current Liabilities

2019£627.445
2020£624.305
2021£1.057.531
2022£917.899
2023£775.583
2024£757.134
2025£736.148

Cash Bank On Hand

2019—
2020£159.595
2021£85.736
2022—
2023£36.982
2024—
2025—

Debtors

2019—
2020£7.570
2021£1
2022—
2023£220.446
2024—
2025—

Other Debtors

2019—
2020£7.570
2021£1
2022—
2023£219.126
2024—
2025—

Creditors

2019£651.389
2020£346.137
2021£338.173
2022£551.131
2023£511.137
2024£287.541
2025£279.390

Trade Creditors Trade Payables

2019—
2020£16.911
2021£70.455
2022—
2023£3.724
2024—
2025—

Other Creditors

2019—
2020£651.389
2021£728.502
2022—
2023£25.073
2024—
2025—

Issue Equity Instruments

2019—
2020£1
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2019—
20203
202111
20227
20237
20245
20250

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£3.139
2020—
2021—
2022£1.750
2023—
2024£1.750
2025£1.750

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£33.348
2021£62.072
2022—
2023£47.380
2024—
2025—

Advances Credits Directors

2019£275.000
2020£275.000
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2019£275.000
2020£275.000
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2019—
2020£60.000
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019—
2020—
2021£50.000
2022—
2023£43.684
2024—
2025—

Comprehensive Income Expense

2019—
2020£356.113
2021£35.988
2022—
2023£201.275
2024—
2025—

Corporation Tax Payable

2019—
2020—
2021£544
2022—
2023£-1
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2019—
2020£0
2021£0
2022—
2023£0
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£16.731
2024—
2025—

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£52.650
2024—
2025—

Fixed Assets

2019£803.278
2020£73.373
2021£192.788
2022£188.438
2023£83.466
2024£41.457
2025£31.657

Income Expense Recognised Directly In Equity

2019—
2020£1
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£25.196
2021£28.724
2022—
2023£10.810
2024—
2025—

Other Taxation Social Security Payable

2019—
2020£5.883
2021£5.883
2022—
2023£52.613
2024—
2025—

Pension Other Post-employment Benefit Costs Other Pension Costs

2019—
2020£1.369
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020—
2021—
2022—
2023—
2024£1
2025£1

Property Plant Equipment

2019—
2020£73.373
2021£192.788
2022—
2023£83.466
2024—
2025—

Property Plant Equipment Gross Cost

2019—
2020£226.136
2021£250.510
2022—
2023£88.837
2024—
2025—

Staff Costs Employee Benefits Expense

2019—
2020£40.088
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£144.611
2021£24.374
2022—
2023£4.720
2024—
2025—

Total Inventories

2019—
2020£729.904
2021£1.117.179
2022—
2023£945.826
2024—
2025—

Trade Debtors Trade Receivables

2019—
2020—
2021£1.718
2022—
2023£1.320
2024—
2025—

Wages Salaries

2019—
2020£38.719
2021—
2022—
2023—
2024—
2025—
Métrica2019202020212022202320242025
Lucro / (prejuízo)—£356.113£35.988—£201.275——
Ativo total£-27.083£329.029£365.018£365.018£467.843£467.843£455.008
Net Assets Liabilities£-27.083£-27.084£329.029£365.018£266.568£467.843£455.008
Equity£-27.083£329.029£365.018£365.018£467.843£467.843£455.008
Current Assets£167.165£897.069£1.202.916£1.272.643£1.203.254£1.416.497£1.260.293
Net Current Assets Liabilities£-175.833£550.932£864.743£729.461£692.117£715.677£704.491
Total Assets Less Current Liabilities£627.445£624.305£1.057.531£917.899£775.583£757.134£736.148
Cash Bank On Hand—£159.595£85.736—£36.982——
Debtors—£7.570£1—£220.446——
Other Debtors—£7.570£1—£219.126——
Creditors£651.389£346.137£338.173£551.131£511.137£287.541£279.390
Trade Creditors Trade Payables—£16.911£70.455—£3.724——
Other Creditors—£651.389£728.502—£25.073——
Issue Equity Instruments—£1—————
Average Number Employees During Period—3117750
Accrued Liabilities Not Expressed Within Creditors Subtotal£3.139——£1.750—£1.750£1.750
Accumulated Depreciation Impairment Property Plant Equipment—£33.348£62.072—£47.380——
Advances Credits Directors£275.000£275.000—————
Advances Credits Made In Period Directors£275.000£275.000—————
Advances Credits Repaid In Period Directors—£60.000—————
Bank Borrowings Overdrafts——£50.000—£43.684——
Comprehensive Income Expense—£356.113£35.988—£201.275——
Corporation Tax Payable——£544—£-1——
Depreciation Rate Used For Property Plant Equipment—£0£0—£0——
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£16.731——
Disposals Property Plant Equipment————£52.650——
Fixed Assets£803.278£73.373£192.788£188.438£83.466£41.457£31.657
Income Expense Recognised Directly In Equity—£1—————
Increase From Depreciation Charge For Year Property Plant Equipment—£25.196£28.724—£10.810——
Other Taxation Social Security Payable—£5.883£5.883—£52.613——
Pension Other Post-employment Benefit Costs Other Pension Costs—£1.369—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£1£1
Property Plant Equipment—£73.373£192.788—£83.466——
Property Plant Equipment Gross Cost—£226.136£250.510—£88.837——
Staff Costs Employee Benefits Expense—£40.088—————
Total Additions Including From Business Combinations Property Plant Equipment—£144.611£24.374—£4.720——
Total Inventories—£729.904£1.117.179—£945.826——
Trade Debtors Trade Receivables——£1.718—£1.320——
Wages Salaries—£38.719—————

Documentos

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2024

Arquivado: 31/01/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2023

Arquivado: 31/01/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2022

Arquivado: 31/01/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2021

Arquivado: 31/01/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2020

Arquivado: 31/01/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2019

Arquivado: 31/01/2019

Ver

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJOHNNY NAVARRO IIFRANCK GUY LOUIS PERRODINJOHN PALMER
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)Lucro / (prejuízo) ano contra ano
-89,9%
Rentabilidade dos ativos (líquida) (2023)Rentabilidade dos ativos (líquida)
43%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-2,7%
Lucro / (prejuízo) por colaborador (2023)Lucro / (prejuízo) por colaborador
£ 28.754

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
+1.314,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+413,3%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
-89,9%
Ativos totais ano contra ano (2020 vs. 2021)
+10,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+57%
  2. –
  3. –
  4. –BRICKYARD DEVELOPMENTS LTD
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-15,6%
Ativos totais ano contra ano (2022 vs. 2023)
+28,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-5,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+3,4%
Ativos totais ano contra ano (2024 vs. 2025)
-2,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-1,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2020)
108,2%
Lucro / (prejuízo) por colaborador (2020)
£ 118.704
Rentabilidade dos ativos (líquida) (2021)
9,9%
Lucro / (prejuízo) por colaborador (2021)
£ 3.272
Rentabilidade dos ativos (líquida) (2023)
43%
Lucro / (prejuízo) por colaborador (2023)
£ 28.754

Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 175.833
Ativo circulante líquido (2020)
£ 550.932
Ativo circulante líquido (2021)
£ 864.743
Ativo circulante líquido (2022)
£ 729.461
Ativo circulante líquido (2023)
£ 692.117
Ativo circulante líquido (2024)
£ 715.677
Ativo circulante líquido (2025)
£ 704.491

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Dungannon